Alcombe House Limited in Lichfield, WS14 9DU

Description

Data updated on: 01-11-2023

The company called Alcombe House was founded on Mon, 22nd Nov 1993 as a Private Limited Company. This business's head office could be contacted at Lichfield on Old Coach House, 67a Upper St John Street. Should you have to get in touch with the business by post, the area code is WS14 9DU. The company reg. no. for Alcombe House Limited is 02873901. This business's SIC and NACE codes are 87900 - Other residential care activities n.e.c.. Alcombe House Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-11-22.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is PI/000366809. It reports to Birmingham and its last food inspection was carried out on Friday 2nd February 2018 in 371-373 Station Road, Birmingham, B33 8PL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to meet the requirements of the clients, this particular firm is constantly led by a team of three directors who are Andrew B., Donna H. and Deana T.. Their joint efforts have been of crucial importance to this specific firm since 2023. To support the directors in their duties, this firm has been using the skills of Deana B. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778 772	808 485	834 236	875 621	910 976

Balance Sheet
Cash Bank In Hand	113 114	162 847	128 881	188 421	291 726
Cash Bank On Hand					291 726	328 664	151 152	178 753	239 315	339 398	333 838	411 862
Current Assets	133 917	183 567	165 140	230 874	323 923	354 340	202 447	248 808	331 486	385 181	407 705	428 502
Debtors	20 803	20 720	36 259	42 453	32 197	25 676	51 295	70 055	92 171	45 783	73 867	16 640
Net Assets Liabilities					910 976	949 620	1 451 527	1 510 435	1 574 938	1 604 695	1 641 791	1 663 744
Net Assets Liabilities Including Pension Asset Liability	778 772	808 485	834 236	875 621	910 976
Other Debtors					997	456	75	115	81	333	337
Property Plant Equipment					808 752	769 664	556 376	555 567	555 117	554 101	570 242
Tangible Fixed Assets	840 099	844 798	820 249	808 150	808 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	778 770	808 483	834 234	875 619	910 876
Shareholder Funds	778 772	808 485	834 236	875 621	910 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					262 349	278 081	68 370	69 749	71 079	72 095	75 954	79 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model								26 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors					6 525	174 210	180 607	201 173	218 792	241 750	240 137	237 243
Creditors Due After One Year					6 525
Creditors Due Within One Year	192 772	212 602	149 014	161 731	215 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 389
Disposals Property Plant Equipment						23 356
Finance Lease Liabilities Present Value Total					6 525
Fixed Assets							1 434 608	1 463 105	1 462 655	1 461 639	1 477 780	1 475 782
Increase From Depreciation Charge For Year Property Plant Equipment						21 121		1 379	1 330	1 016	3 859	3 526
Investment Property							881 538	907 538	907 538	907 538	907 538	907 538
Investment Property Fair Value Model							881 538	907 538	907 538	907 538	907 538
Net Current Assets Liabilities	-58 855	-29 035	16 126	69 143	108 749	180 130	21 840	47 635	112 694	143 431	167 568	191 259
Number Shares Allotted		2	2	2	100
Other Creditors					181 054	151 544	158 346	179 457	191 973	221 809	220 583	220 517
Other Taxation Social Security Payable					24 525	22 966	21 696	21 384	24 441	20 471	19 780	17 920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 071 101	1 047 745	624 746	625 316	626 196	626 196	646 196	99 364
Provisions For Liabilities Balance Sheet Subtotal						174	4 921	305	411	375	3 557	3 297
Provisions For Liabilities Charges	2 472	7 278	2 139	1 672
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		46 538	1 100	12 380	36 456
Tangible Fixed Assets Cost Or Valuation	1 015 527	1 042 654	1 043 754	1 056 134	1 071 101
Tangible Fixed Assets Depreciation	175 428	197 856	223 505	247 984	262 349
Tangible Fixed Assets Depreciation Charged In Period		27 281	25 649	24 479	26 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 853			12 423
Tangible Fixed Assets Disposals		19 411			21 489
Total Additions Including From Business Combinations Property Plant Equipment								570	880		20 000	1 528
Total Assets Less Current Liabilities	781 244	815 763	836 375	877 293	917 501	949 794	1 456 448	1 510 740	1 575 349	1 605 070	1 645 348	1 667 041
Trade Creditors Trade Payables					-192	-300	565	332	2 378	-530	-226	-1 194
Trade Debtors Trade Receivables					31 200	25 220	51 220	69 940	92 090	45 450	73 530	16 640