Alice Roberts Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

The Alice Roberts Limited business has been in this business field for 14 years, as it's been established in 2010. Started with registration number 07216419, Alice Roberts is a Private Limited Company with office in Edinburgh House, Clevedon BS21 7NP. This business's Standard Industrial Classification Code is 59113 meaning Television programme production activities. The business latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/04/08.

Due to this firm's constant development, it became necessary to find further company leaders: Alice R. and David S. who have been aiding each other since 2010-04-08 to fulfil their statutory duties for the following firm.

David S. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	953	31 978	27 134	50 549	8 761

Balance Sheet
Cash Bank On Hand					40 451	16 253	143 352	219 812	211 895	171 213	353 906	320 120
Current Assets	31 923	66 639	40 446	106 919	54 539	28 724	144 832	221 878	217 253	171 213	352 622	320 120
Debtors	7 332	2 360	5 535	34 234	14 088	12 471	1 480	2 066	5 358		-1 284
Net Assets Liabilities					8 761	18 114	72 531	148 901	177 896	168 177	301 794	299 519
Other Debtors					612	2 475
Property Plant Equipment					11 218	14 456	19 685	22 267	18 979	17 574	17 651	12 796
Cash Bank In Hand	24 591	64 279	34 911	72 685	40 451
Net Assets Liabilities Including Pension Asset Liability				50 549	8 761
Tangible Fixed Assets	3 399	7 406	7 815	8 020	11 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	951	31 976	27 132	50 547	8 661
Shareholder Funds	953	31 978	27 134	50 549	8 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 858	22 568	33 719	46 176	53 386	61 914	74 299	84 357
Additions Other Than Through Business Combinations Property Plant Equipment						10 948	16 380	15 538	11 684	11 062	12 462	5 203
Amounts Owed To Related Parties					34 311	243	40 024	50 359	178	2	2	33
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					56 996	25 066	91 986	95 243	58 336	20 610	68 479	33 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-125	-4 846	-2 475
Disposals Property Plant Equipment								-499	-7 762	-3 939
Increase From Depreciation Charge For Year Property Plant Equipment						7 710	11 151	12 582	12 056	11 003	12 385	10 058
Net Current Assets Liabilities	-1 766	26 053	20 882	44 133	-2 457	3 658	52 845	126 634	158 917	150 603	284 143	286 723
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					14 377	14 710	35 174	36 374	35 446	14 730	48 505	20 535
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						2 475
Property Plant Equipment Gross Cost					26 076	37 024	53 404	68 443	72 365	79 488	91 950	97 153
Taxation Social Security Payable					8 298	7 747	16 788	6 413	22 274	5 878	19 630	12 160
Trade Creditors Trade Payables					10	2 366		2 097	437		342	669
Trade Debtors Trade Receivables					13 476	9 996	1 480	2 066	5 358		-1 284
Consideration For Shares Issued					98
Creditors Due Within One Year	33 689	40 586	19 564	62 786	56 996
Fixed Assets				8 020	11 218
Nominal Value Shares Issued					98
Number Shares Allotted		2	2	2	100
Number Shares Issued					98
Provisions For Liabilities Charges	680	1 481	1 563	1 604
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	1 633	33 459	28 697	52 153	8 761
Value Shares Allotted				2	100

Company staff

Alice R.

Role: Director

Appointed: 08 April 2010

Latest update: 20 January 2024

David S.

Role: Director

Appointed: 08 April 2010

Latest update: 20 January 2024

People with significant control

David S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016

Alice Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice R.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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