Alkana Corporation Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

This firm named Alkana Corporation was created on 6th February 2015 as a Private Limited Company. This company's headquarters could be reached at Newport on 21 Gold Tops. When you want to get in touch with the firm by post, its postal code is NP20 4PG. The company registration number for Alkana Corporation Limited is 09427318. This company's declared SIC number is 1470: Raising of poultry. The firm's most recent accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/02/06.

Taking into consideration this particular enterprise's executives list, since 1st June 2017 there have been three directors: Susan S., Nancy M. and David M.. Moreover, the managing director's responsibilities are assisted with by a secretary - David M., who was selected by the business 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	92 695	77 135	203 719	265 029	222 427	152 547	725 251	306 742
Current Assets	701 834	558 729	680 379	720 725	890 120	875 604	1 493 957	1 363 031
Debtors	392 004	122 621	200 897	199 602	370 053	316 498	445 729	526 113
Net Assets Liabilities	1 183 442	3 085 037	6 641 817	6 684 283	6 723 834	6 655 612	7 072 585	7 329 602
Other Debtors	139 294	2 473	66 976	83 883	130 748	181 316	235 926	350 018
Property Plant Equipment	3 272 462	2 404 886	5 720 518	5 697 620	5 648 264	5 570 931	5 540 537	6 195 799
Total Inventories	217 135	358 973	275 763	256 094	297 640	406 559	322 977	530 176

Other Financial Data
Accrued Liabilities		133 653	57 245
Accumulated Depreciation Impairment Property Plant Equipment	82 692	166 995	253 011	342 303	438 504	536 523	460 589	370 385
Additions Other Than Through Business Combinations Investment Property Fair Value Model			15 786
Average Number Employees During Period		5	5	4	6	5	3	3
Bank Borrowings	1 000 000	950 364	894 556	835 996	774 998	717 017	651 185	582 600
Bank Borrowings Overdrafts	954 983	856 416	800 608	742 048	681 050	623 069	557 237	488 652
Corporation Tax Payable		11 947	45 455
Creditors	1 845 057	1 706 490	1 709 720	1 732 735	1 743 895	1 722 106	1 773 224	1 700 985
Disposals Property Plant Equipment			3 000		5 000		349 965	253 701
Finance Lease Liabilities Present Value Total	83 346	43 346	3 346	3 334
Fixed Assets	3 272 562	5 232 519	8 574 271	8 552 608	8 516 754	8 460 952	8 397 045	9 048 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-919 224			210 375
Increase From Depreciation Charge For Year Property Plant Equipment		84 303	86 016	89 292	96 201	98 019	91 919	82 829
Investment Property		2 800 000	2 815 786	2 815 786	2 815 786	2 815 786	2 815 786	2 815 786
Investment Property Fair Value Model		2 800 000	2 815 786	2 815 786	2 815 786	2 815 786	2 815 786
Investments Fixed Assets	100	27 633	37 967	39 202	51 274	74 235	40 572	37 191
Investments In Group Undertakings	100	100	100	100	-100
Net Current Assets Liabilities	-113 469	-317 768	-117 308	-36 507	42 286	-6 511	537 584	132 677
Number Shares Issued Fully Paid			600 000	600 000	600 000	600 000	600 000	600 000
Other Creditors	806 728	806 728	905 766	990 687	1 002 845	1 099 037	1 215 987	1 212 333
Other Investments Other Than Loans		27 533	37 867	39 102	51 274	74 235	40 572	37 191
Other Taxation Social Security Payable	2 094	13 736	45 455	17 713	16 107	1 659	28 216	990
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income		32 721	49 657
Profit Loss			3 556 780	42 466	39 551	-68 222	416 973	257 017
Property Plant Equipment Gross Cost	3 355 154	2 571 881	5 973 529	6 039 923	6 086 768	6 107 454	6 001 126	6 566 184
Provisions For Liabilities Balance Sheet Subtotal	130 594	123 224	105 426	99 083	91 311	76 723	88 820	151 016
Total Additions Including From Business Combinations Property Plant Equipment		135 951	17 123	66 394	51 845	20 686	243 637	818 759
Total Assets Less Current Liabilities	3 159 093	4 914 751	8 456 963	8 516 101	8 559 040	8 454 441	8 934 629	9 181 603
Total Increase Decrease From Revaluations Property Plant Equipment			3 387 525
Trade Creditors Trade Payables	626 326	576 778	557 686	593 173	387 180	296 227	218 139	911 661
Trade Debtors Trade Receivables	252 710	75 241	133 921	115 719	298 785	135 182	209 803	176 095
Accumulated Amortisation Impairment Intangible Assets					1 430	2 860	2 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							167 853	173 033
Increase From Amortisation Charge For Year Intangible Assets					1 430	1 430
Intangible Assets					1 430		150	150
Intangible Assets Gross Cost					2 860	2 860	3 010
Total Additions Including From Business Combinations Intangible Assets					2 860		150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					84 152

Company staff

Susan S.

Role: Director

Appointed: 01 June 2017

Latest update: 2 February 2024

Nancy M.

Role: Director

Appointed: 05 May 2015

Latest update: 2 February 2024

David M.

Role: Secretary

Appointed: 06 February 2015

Latest update: 2 February 2024

David M.

Role: Director

Appointed: 06 February 2015

Latest update: 2 February 2024

People with significant control

Nancy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alkana Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Nancy M.

David M.

David M.

People with significant control

Nancy M.

David M.

Accounts Documents

Company filings

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