Ali Hospitality Limited in Bridgnorth, WV15 6LW

Description

Data updated on: 01-11-2023

Ali Hospitality Limited can be found at Bridgnorth at The Squirrel Kidderminster Road. Anyone can find this business by the area code - WV15 6LW. Ali Hospitality's incorporation dates back to year 2012. The firm is registered under the number 08144465 and company's last known state is active. The company's classified under the NACE and SIC code 56302 : Public houses and bars. The business latest financial reports were submitted for the period up to 31st July 2022 and the most recent confirmation statement was filed on 10th July 2023.

On Tue, 5th Aug 2014, the company was looking for a Bar and Waiting Staff to fill a part time post in the food production in Bridgnorth, Midlands. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 07450059893.

Current directors registered by this particular firm include: Lianne M. formally appointed 12 years ago and Alan S. formally appointed in 2012 in July. In order to support the directors in their duties, this specific firm has been using the skills of Lianne M. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 451	572	-7 241	-12 907

Balance Sheet
Cash Bank On Hand					393	134	720	31 376	17 128	4 820	5 755
Current Assets	4 842	5 605	5 849	5 125	7 393	7 453	7 220	33 376	24 328	14 896	16 331
Debtors						319			5 400	7 276	7 276
Net Assets Liabilities					-17 907	-40 213	-39 041	-21 777	308	-1 276	1 694
Other Debtors						319			5 400	7 276	7 276
Property Plant Equipment					9 141	3 810	3 048	5 964	6 682	9 151	8 551
Total Inventories					7 000	7 000	6 500	2 000	1 800	2 800	3 300
Cash Bank In Hand	643	605	849	125
Net Assets Liabilities Including Pension Asset Liability	6 451	572	-7 241	-12 907
Stocks Inventory	4 200	5 000	5 000	5 000
Tangible Fixed Assets	17 820	15 694	14 754	11 803

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 351	472	-7 341	-13 007
Shareholder Funds	6 451	572	-7 241	-12 907

Other Financial Data
Amount Specific Advance Or Credit Directors							41 852
Amount Specific Advance Or Credit Made In Period Directors							54 700
Amount Specific Advance Or Credit Repaid In Period Directors							12 848
Accumulated Depreciation Impairment Property Plant Equipment					20 382	26 287	27 049	28 539	30 210	32 538	34 756
Average Number Employees During Period					2	2		1	2	1	1
Creditors					33 908	51 476	48 730	60 057	29 493	23 633	21 604
Increase From Depreciation Charge For Year Property Plant Equipment						5 905	762	1 490	1 671	2 328	2 218
Net Current Assets Liabilities	-11 369	-15 122	-21 995	-24 710	-26 515	-44 023	-41 510	-26 681	-5 165	-8 737	-5 273
Other Creditors					31 523	42 345	41 852	14 153	12 451	16 882	13 313
Other Taxation Social Security Payable					1 564		3 443	10 544	4 331	3 802	5 807
Property Plant Equipment Gross Cost					29 523	30 097	30 097	34 503	36 892	41 689	43 307
Provisions For Liabilities Balance Sheet Subtotal					533		579	1 060	1 209	1 690	1 584
Total Additions Including From Business Combinations Property Plant Equipment						574		4 406	2 389	4 797	1 618
Total Assets Less Current Liabilities	6 451	572	-7 241	-12 907	-17 374	-40 213	-38 462	-20 717	1 517	414	3 278
Trade Creditors Trade Payables					821	9 131	3 435	10 360	3 226	2 949	2 484
Bank Borrowings Overdrafts								25 000	9 485
Creditors Due Within One Year	16 212	20 727	27 844	29 835
Fixed Assets	17 820	15 694	14 754
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 275	1 798	2 749
Tangible Fixed Assets Cost Or Valuation	22 275	24 073	26 821	26 821
Tangible Fixed Assets Depreciation	4 455	8 379	12 067	15 018
Tangible Fixed Assets Depreciation Charged In Period	4 455	3 924	3 689
Value Shares Allotted				1

Company staff

Lianne M.

Role: Secretary

Appointed: 16 July 2012

Latest update: 10 February 2024

Lianne M.

Role: Director

Appointed: 16 July 2012

Latest update: 10 February 2024

Alan S.

Role: Director

Appointed: 16 July 2012

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares. Lianne M. owns 1/2 or less of company shares.

Alan S.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Lianne M.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19th April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th April 2017

Bar and Waiting Staff in Bridgnorth, posted on Tuesday 5th August 2014
Region / City	Midlands, Bridgnorth
Industry	Food production industry
Job type	part time (less than 30 hours)
Contact by phone	07450059893

Ali Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne M.

Lianne M.

Alan S.

People with significant control

Alan S.

Lianne M.

Accounts Documents

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