Alcott Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Registered with number 02635896 thirty three years ago, Alcott Limited was set up as a Private Limited Company. The latest office address is 1 Aston Court, Bromsgrove Technology Park Bromsgrove. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Alcott Ltd released its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-08-07.

As the information gathered suggests, this company was built in 1991-08-07 and has so far been governed by four directors, and out this collection of individuals three (Anna C., Lucy P. and Jane P.) are still active. To support the directors in their duties, the abovementioned company has been using the skills of Lucy P. as a secretary since January 2005.

Jane P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	692 594	688 103	691 946	693 600	713 141

Balance Sheet
Cash Bank In Hand	22 683	8 292	11 393	18 226	21 745
Cash Bank On Hand					21 745	59 698	62 128	53 839	47 295	52 978	29 802	58 025
Current Assets	40 813	28 671	35 815	37 064	47 737	81 640	91 290	70 193	69 184	69 268	51 126	70 214
Debtors	14 870	17 184	16 427	11 023	18 292	14 122	21 387	8 534	14 094	8 995	14 529	7 394
Net Assets Liabilities					702 543	1 357 264	1 431 393	1 433 206	1 431 534	1 454 815	1 448 367	1 469 246
Net Assets Liabilities Including Pension Asset Liability	692 594	688 103	691 946	693 600	713 141
Property Plant Equipment					38 652	32 962	31 166	28 893	24 497	18 231	18 346	16 964
Stocks Inventory	3 260	3 195	7 995	7 815	7 700
Tangible Fixed Assets	17 997	25 486	28 204	25 557	38 652
Total Inventories					7 700	7 820	7 775	7 820	7 795	7 295	6 795	4 795

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	9 844	5 353	9 196	10 850	30 391
Shareholder Funds	692 594	688 103	691 946	693 600	713 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 666	101 572	109 482	116 854	124 368	130 141	137 304	143 686
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors					73 000	73 000	73 000	63 000	53 000	23 000	18 000	13 000
Creditors Due After One Year	73 000	73 000	73 000	73 000	73 000
Creditors Due Within One Year	40 266	40 119	45 980	42 684	46 687
Fixed Assets	765 545	773 034	775 752	773 105	786 200	1 559 962	1 558 166	1 555 893	1 551 497	1 545 231	1 545 346	1 543 964
Increase From Depreciation Charge For Year Property Plant Equipment						6 906	7 910	7 372	7 514	7 031	7 163	6 382
Investment Property					747 548	1 527 000	1 527 000	1 527 000	1 527 000	1 527 000	1 527 000	1 527 000
Investment Property Fair Value Model					747 548	1 527 000	1 527 000	1 527 000	1 527 000	1 527 000	1 527 000
Net Current Assets Liabilities	547	-11 448	-10 165	-5 620	1 050	33 654	48 729	43 167	35 832	35 098	24 210	41 862
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					133 318	134 534	140 648	145 747	148 865	148 372	155 650	160 650
Provisions For Liabilities Balance Sheet Subtotal					11 708	163 352	102 502	102 854	102 795	102 514	103 189	103 580
Provisions For Liabilities Charges	498	483	641	885	1 109
Revaluation Reserve	235 119	235 119	235 119	235 119	235 119
Secured Debts	73 000	73 000	73 000	73 000	73 000
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	447 529	447 529	447 529	447 529	447 529
Tangible Fixed Assets Additions		13 004	8 417	3 195	21 250
Tangible Fixed Assets Cost Or Valuation	87 452	100 456	108 873	112 068	133 318
Tangible Fixed Assets Depreciation	69 455	74 970	80 669	86 511	94 666
Tangible Fixed Assets Depreciation Charged In Period		5 515	5 699	5 842	8 155
Total Additions Including From Business Combinations Property Plant Equipment						1 216	6 114	5 099	3 118	2 302	7 278	5 000
Total Assets Less Current Liabilities	766 092	761 586	765 587	767 485	787 251	1 593 616	1 606 895	1 599 060	1 587 329	1 580 329	1 569 556	1 585 826
Advances Credits Directors	38 771	37 818	42 379	38 754	39 646
Advances Credits Made In Period Directors	7 976	5 599	2 439	3 625
Advances Credits Repaid In Period Directors	17 758	4 646	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 258
Disposals Property Plant Equipment										2 795

Company staff

Lucy P.

Role: Secretary

Appointed: 28 January 2005

Latest update: 27 March 2024

Anna C.

Role: Director

Appointed: 11 January 2005

Latest update: 27 March 2024

Lucy P.

Role: Director

Appointed: 11 January 2005

Latest update: 27 March 2024

Jane P.

Role: Director

Appointed: 10 September 1991

Latest update: 27 March 2024

John P.

Role: Director

Appointed: 10 September 1991

Resigned: 11 January 2005

Latest update: 27 March 2024

Jane P.

Role: Secretary

Appointed: 10 September 1991

Resigned: 28 January 2005

Latest update: 27 March 2024

Daniel D.

Role: Nominee Director

Appointed: 07 August 1991

Resigned: 10 September 1991

Latest update: 27 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 07 August 1991

Resigned: 10 September 1991

Latest update: 27 March 2024

Samuel L.

Role: Nominee Director

Appointed: 07 August 1991

Resigned: 10 September 1991

Latest update: 27 March 2024

People with significant control

Jane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Alcott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Anna C.

Lucy P.

Jane P.

John P.

Jane P.

Daniel D.

Daniel D.

Samuel L.

People with significant control

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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