Alebourne Investments Limited in Mitcham, CR4 3BU

Description

Data updated on: 01-11-2023

Alebourne Investments Limited was set up as Private Limited Company, that is located in Grange House, 60 Church Road, Mitcham. It's zip code CR4 3BU. The firm has existed fourty six years in this business. The firm's Companies House Reg No. is 01404692. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/12/29.

Taking into consideration the enterprise's register, since 1991 there have been two directors: Trevor H. and Marie-Blanche H.. In order to provide support to the directors, this specific company has been utilizing the skillset of Trevor H. as a secretary.

Trevor H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 281	18 623	15 081	11 570	6 015

Balance Sheet
Cash Bank On Hand					4 386	6 234	2 328	687	597	233	1 359	1 718
Current Assets	11 431	18 029	14 656	14 485	14 403	19 363	12 736	11 354	11 716	11 620	13 102	13 574
Debtors	7 048	7 073	7 942	9 689	10 017	13 129	10 408	10 667	11 119	11 387	11 743	11 856
Net Assets Liabilities					6 015	-217	-8 241	-15 497	-19 770	-24 560	-26 318	-29 258
Other Debtors					10 017	13 129	10 408	10 667	11 119	11 387	11 743	11 856
Property Plant Equipment					31 583	30 771	29 670	28 647	27 643	26 653	25 663	24 696
Cash Bank In Hand	4 383	10 956	6 714	4 796	4 386
Net Assets Liabilities Including Pension Asset Liability	22 281	18 623	15 081	11 570	6 015
Tangible Fixed Assets	35 413	34 327	33 276	32 495	31 583

Capital & Reserves
Called Up Share Capital	49	100	100	100	100
Profit Loss Account Reserve	22 232	18 523	14 981	11 470	5 915
Shareholder Funds	22 281	18 623	15 081	11 570	6 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 938	22 039	23 140	24 163	25 167	26 157	27 147	28 114
Additions Other Than Through Business Combinations Property Plant Equipment						289
Creditors					43 896	54 276	54 572	99 423	103 054	106 758	109 008	111 453
Fixed Assets	39 338	38 252	37 201	36 420	35 508	34 696	33 595	72 572	71 568	70 578	69 588	68 621
Increase From Depreciation Charge For Year Property Plant Equipment						1 101	1 101	1 023	1 004	990	990	967
Investments Fixed Assets	3 925	3 925	3 925	3 925	3 925	3 925	3 925	43 925	43 925	43 925	43 925	43 925
Investments In Group Undertakings					3 925	3 925	3 925	43 925	43 925	43 925	43 925	43 925
Net Current Assets Liabilities	-17 057	-19 629	-22 120	-24 850	-29 493	-34 913	-41 836	-88 069	-91 338	-95 138	-95 906	-97 879
Other Creditors					43 896	54 276	54 572	99 423	103 054	106 758	109 008	111 453
Property Plant Equipment Gross Cost					52 521	52 810	52 810	52 810	52 810	52 810	52 810	52 810
Creditors Due Within One Year	28 488	37 658	36 776	39 335	43 896
Non-instalment Debts Due After5 Years				39 335	43 896
Number Shares Allotted				100	100
Other Debtors Due After One Year			7 942	9 689	10 017
Par Value Share				1	1
Secured Debts			36 776	39 335
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				267	147
Tangible Fixed Assets Cost Or Valuation	52 107	52 107	52 107	52 374	52 521
Tangible Fixed Assets Depreciation	16 694	17 780	18 831	19 879	20 938
Tangible Fixed Assets Depreciation Charged In Period		1 086	1 051	1 048	1 059
Total Assets Less Current Liabilities	22 281	18 623	15 081	11 570	6 015
Amount Specific Advance Or Credit Directors	1 933	2 669	3 592	5 915	11 470

Company staff

Trevor H.

Role: Secretary

Latest update: 12 February 2024

Trevor H.

Role: Director

Appointed: 29 December 1991

Latest update: 12 February 2024

Marie-Blanche H.

Role: Director

Appointed: 29 December 1991

Latest update: 12 February 2024

People with significant control

Trevor H.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Alebourne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Trevor H.

Marie-Blanche H.

People with significant control

Trevor H.

Accounts Documents

Company filings

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