Alcombe Properties Ltd in Lichfield, WS14 9DU

Description

Data updated on: 01-11-2023

Alcombe Properties Ltd is established as Private Limited Company, located in Old Coach House Stables Court, 67a Upper St John St in Lichfield. It's zip code is WS14 9DU. This enterprise was set up on January 22, 1997. The business registered no. is 03305715. The company's principal business activity number is 55900 and their NACE code stands for Other accommodation. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-22.

Andrew B., Deana T. and Donna H. are registered as the firm's directors and have been expanding the company since March 21, 2023.

Executives with significant control over this firm are: Donna H. has substantial control or influence over the company. Deana T. has substantial control or influence over the company. Andrew B. has substantial control or influence over the company.

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	327 836	362 534	410 422	455 791	492 482

Balance Sheet
Cash Bank In Hand	97 842	92 833	145 595	210 777	273 380
Cash Bank On Hand					273 380	320 568	173 210	196 982	222 737	300 509	291 321	355 706
Current Assets	212 994	199 963	270 616	337 808	389 735	437 611	311 247	353 153	402 760	447 298	466 206	481 262
Debtors	115 152	107 130	125 021	127 031	116 355	117 043	138 037	156 171	180 023	146 789	174 885	125 556
Net Assets Liabilities					492 482	533 533	662 464	681 207	701 634	703 022	707 969	698 333
Net Assets Liabilities Including Pension Asset Liability	327 836	362 534	410 422	455 791	492 482
Other Debtors					90 355	97 023	97 217	97 671	104 163	107 829	112 525	107 876
Property Plant Equipment					215 144	206 058	202 309	198 438	195 392	194 311	193 394
Tangible Fixed Assets	158 048	228 233	220 028	212 127	215 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	327 736	362 434	410 322	455 691	492 382
Shareholder Funds	327 836	362 534	410 422	455 791	492 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 262	129 348	84 489	88 360	92 142	93 223	94 140	32 304
Average Number Employees During Period							2	2	2	1	1	1
Creditors					110 837	108 923	131 629	150 921	177 973	220 023	233 058	256 967
Creditors Due Within One Year	39 690	62 713	77 735	92 100	110 837
Finance Lease Liabilities Present Value Total					10 360
Fixed Assets							483 888	480 017	476 971	475 890	474 973	474 192
Increase From Depreciation Charge For Year Property Plant Equipment						9 086		3 871	3 782	1 081	917	781
Investment Property							281 579	281 579	281 579	281 579	281 579	281 579
Investment Property Fair Value Model							281 579	281 579	281 579	281 579	281 579
Net Current Assets Liabilities	173 304	137 250	192 881	245 708	278 898	328 688	179 618	202 232	224 787	227 275	233 148	224 295
Number Shares Allotted		100	100	100	100
Other Creditors					82 620	89 786	116 637	138 093	166 613	208 634	219 210	245 651
Other Taxation Social Security Payable					18 022	19 333	16 518	13 641	13 701	12 505	13 349	10 804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					335 406		286 798	286 798	287 534	287 534	39 102
Provisions For Liabilities Balance Sheet Subtotal					1 560	1 213	1 042	1 042	124	143	152	154
Provisions For Liabilities Charges	3 516	2 949	2 487	2 044	1 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 000			13 985
Tangible Fixed Assets Cost Or Valuation	242 421	321 421	321 421	321 421	335 406
Tangible Fixed Assets Depreciation	84 373	93 188	101 393	109 294	120 262
Tangible Fixed Assets Depreciation Charged In Period		8 815	8 205	7 901	10 968
Total Assets Less Current Liabilities	331 352	365 483	412 909	457 835	494 042	534 746	663 506	682 249	701 758	703 165	708 121	698 487
Trade Creditors Trade Payables					-165	-196	-1 526	-813	-2 341	-1 116	499	512
Trade Debtors Trade Receivables					26 000	20 020	40 820	58 500	75 860	38 960	62 360	17 680
Total Additions Including From Business Combinations Property Plant Equipment									736

Company staff

Andrew B.

Role: Director

Appointed: 21 March 2023

Latest update: 9 April 2024

Deana T.

Role: Director

Appointed: 21 March 2023

Latest update: 9 April 2024

Donna H.

Role: Director

Appointed: 21 March 2023

Latest update: 9 April 2024

Joseph B.

Role: Director

Appointed: 06 April 1997

Resigned: 19 October 2010

Latest update: 9 April 2024

Patricia B.

Role: Secretary

Appointed: 26 January 1997

Resigned: 11 May 2023

Latest update: 9 April 2024

Alan B.

Role: Director

Appointed: 24 January 1997

Resigned: 13 March 2023

Latest update: 9 April 2024

Line Two Ltd

Role: Corporate Director

Appointed: 22 January 1997

Resigned: 27 January 1997

Address: Lichfield, Staffordshire, WS13 6LA

Latest update: 9 April 2024

Alcombe Properties Limited

Role: Corporate Secretary

Appointed: 22 January 1997

Resigned: 31 December 1999

Address: Lichfield, Staffordshire, WS13 6LA

Latest update: 9 April 2024

People with significant control

Donna H.

Notified on 21 March 2023

Nature of control:

substantial control or influence

Deana T.

Notified on 21 March 2023

Nature of control:

substantial control or influence

Andrew B.

Notified on 21 March 2023

Nature of control:

substantial control or influence

Patricia B.

Notified on 21 January 2017

Ceased on 11 May 2023

Nature of control:

1/2 or less of shares

Allan B.

Notified on 21 January 2017

Ceased on 13 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th September 2013

Alcombe Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Deana T.

Donna H.

Joseph B.

Patricia B.

Alan B.

Line Two Ltd

Alcombe Properties Limited

People with significant control

Donna H.

Deana T.

Andrew B.

Patricia B.

Allan B.

Accounts Documents

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