Alfona Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Alfona Limited has existed in the UK for 32 years. Started with registration number 02800285 in the year 1993, it is registered at Units 1 To 3, Hilltop Business Park, Salisbury SP3 4UF. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. The most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on March 3, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	297	5 212

Balance Sheet
Cash Bank On Hand		8 262	24 722	38 937	45 581	26 883	86 548	43 683
Current Assets	211 189	21 749	37 772	51 880	71 063	44 254	97 983	62 440
Debtors	203 017	9 244	8 790	9 080	21 462	14 600	8 935	15 757
Net Assets Liabilities		5 212	10 891	511	472	-11 852	439	-7 568
Property Plant Equipment		2 835	2 128	4 461	5 791	7 496	6 541	5 966
Total Inventories		4 243	4 260	3 863	4 020	2 771	2 500	3 000
Cash Bank In Hand	4 106	8 262
Net Assets Liabilities Including Pension Asset Liability	297	5 212
Stocks Inventory	4 066	4 243
Tangible Fixed Assets	3 778	2 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	197	5 112
Shareholder Funds	297	5 212

Other Financial Data
Amount Specific Advance Or Credit Directors				23 000
Amount Specific Advance Or Credit Repaid In Period Directors				23 000
Accumulated Depreciation Impairment Property Plant Equipment		74 193	74 900	75 430	77 190	79 234	79 938	81 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-362	471	424	-1 100	1 243	-1 243
Average Number Employees During Period		8	9	9	10	9	9	8
Creditors		28 000	28 804	55 154	75 282	63 602	50 000	31 280
Dividends Paid				23 000	15 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment			707	530	1 760	2 052	2 062	1 907
Net Current Assets Liabilities	5 456	5 544	8 968	-3 274	-4 219	-19 348	45 141	17 746
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss			5 679	12 620	14 961	-12 324	14 291	-8 007
Property Plant Equipment Gross Cost		77 028	77 028	79 891	82 981	86 730	86 479	87 811
Provisions		567	205	676	1 100		1 243
Provisions For Liabilities Balance Sheet Subtotal		567	205	676	1 100		1 243
Total Additions Including From Business Combinations Property Plant Equipment				2 863	3 090	4 123	1 129	1 332
Total Assets Less Current Liabilities	9 234	8 379	11 096	1 187	1 572	-11 852	51 682	23 712
Bank Borrowings							50 000
Deferred Tax Liabilities					1 100		1 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8	1 358
Disposals Property Plant Equipment						374	1 380
Nominal Value Allotted Share Capital					100	100	100
Other Remaining Borrowings							50 000	11 220
Accruals Deferred Income	-8 510	-2 600
Creditors Due Within One Year	216 109	25 400
Fixed Assets	3 778	2 835
Number Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 376	9 195
Provisions For Liabilities Charges	427	567