Alcocks Limited in Wormbridge, HR2 9DH

Description

Data updated on: 01-11-2023

This Alcocks Limited business has been operating in this business for 21 years, as it's been established in 2003. Started with registration number 04850993, Alcocks was set up as a Private Limited Company with office in Unit 4, Wormbridge HR2 9DH. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

Mark N. is this particular company's only managing director, that was chosen to lead the company seven years ago. For 5 years Kirsty S., had been functioning as a director for the company till the resignation one year ago. Furthermore a different director, including Linden A. gave up the position 4 years ago.

Mark N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 079	10 485	6 504	195

Balance Sheet
Current Assets	38 139	29 813	29 105	23 647	25 580	30 556	41 232	34 564	41 478	74 286	34 361
Net Assets Liabilities				393	1 525	-7 942	-6 532	-12 896	-3 005	2 887
Cash Bank On Hand						554		14 230	1 751	27 751	27
Debtors	30 300	20 545	28 103	21 045		30 002	41 232	20 334	39 727	46 535	34 334
Other Debtors						19 007	22 088	15 261
Property Plant Equipment						1 831	3 417	4 199	2 650	1 261
Cash Bank In Hand	3 288	17 594	1 002	2 602
Intangible Fixed Assets	4 000	1 000
Net Assets Liabilities Including Pension Asset Liability	3 079	10 485	6 504	195
Tangible Fixed Assets	765	1 906	2 011	1 006

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 078	8 678	6 503	194
Shareholder Funds	3 079	10 485	6 504	195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 600	-1 853	-3 716
Average Number Employees During Period					4	4	5	4	4	5	4
Creditors				22 659	26 706	40 329	50 172	30 000	30 000	72 660	86 471
Fixed Assets	4 000	1 906	2 011	1 006	274	1 831	3 417	4 199	2 650	1 261	5 366
Net Current Assets Liabilities	-295	8 959	4 894	-611	3 104	-9 773	-8 940	13 914	24 345	1 626	-52 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 530	4 230	3 385
Total Assets Less Current Liabilities	9 031	10 865	6 905	395	3 378	-7 942	-5 523	18 113	26 995	2 887	-46 744
Amount Specific Advance Or Credit Directors				-12 715	6 307	15 622	16 474	16 474	4 318	4 318	12 326
Amount Specific Advance Or Credit Made In Period Directors				-25 371	-11 192	18 165	3 552	16 474	2 761		3 950
Amount Specific Advance Or Credit Repaid In Period Directors				18 475	17 600	8 850	2 700	16 474	562		13 278
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						5 334	6 465	8 044	9 593	10 982	13 047
Bank Borrowings Overdrafts						4 482	7 295	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	1 579	1 549	1 389	2 065
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Other Creditors						18 216	29 093	3 403
Other Taxation Social Security Payable						11 635	12 400	11 048
Property Plant Equipment Gross Cost						7 165	9 882	12 243	12 243	12 243	18 413
Provisions For Liabilities Balance Sheet Subtotal							1 009	1 009
Total Additions Including From Business Combinations Property Plant Equipment							2 717	2 361			6 170
Trade Creditors Trade Payables						5 996	1 384	6 199
Trade Debtors Trade Receivables						10 995	19 144	5 073
Creditors Due Within One Year	33 883	20 854	24 211	24 258
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	626	352	401	200
Value Shares Allotted	1	1	1	1

Company staff

Mark N.

Role: Director

Appointed: 01 December 2017

Latest update: 16 April 2024

Kirsty S.

Role: Secretary

Appointed: 02 March 2020

Resigned: 16 July 2023

Latest update: 16 April 2024

Kirsty S.

Role: Director

Appointed: 12 November 2018

Resigned: 16 July 2023

Latest update: 16 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: London, EC2A 4AQ

Latest update: 16 April 2024

Linden A.

Role: Director

Appointed: 30 July 2003

Resigned: 02 March 2020

Latest update: 16 April 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: London, EC2A 4AQ

Latest update: 16 April 2024

Sylvia A.

Role: Secretary

Appointed: 30 July 2003

Resigned: 17 November 2015

Latest update: 16 April 2024

People with significant control

Mark N.

Notified on 2 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Kirsty S.

Notified on 2 March 2020

Ceased on 16 July 2023

Nature of control:

1/2 or less of shares

Linden A.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Date Approval Accounts	20 April 2015

Alcocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Kirsty S.

Kirsty S.

Dmcs Secretaries Limited

Linden A.

Dmcs Directors Limited

Sylvia A.

People with significant control

Mark N.

Kirsty S.

Linden A.

Accounts Documents

Company filings

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