Alleygold Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-09-2020

Alleygold started conducting its operations in the year 1982 as a Private Limited Company under the following Company Registration No.: 01651216. This business has been active for 38 years and it's currently liquidation. This company's headquarters is located in Southampton at Office D Beresford House. You can also locate the firm utilizing its area code, SO14 2AQ. The firm's SIC code is 56101 which stands for Licensed restaurants. The latest filed accounts documents cover the period up to 2017-10-31 and the most recent confirmation statement was submitted on 2018-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31
Currency

Balance Sheet
Cash Bank On Hand	40 923	45 953
Current Assets	51 477	72 705
Debtors	10 418	26 616
Net Assets Liabilities	40 954	75 910
Other Debtors	10 418	26 616
Property Plant Equipment	97 257	93 141
Total Inventories	136	136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	103 500	109 250
Accumulated Depreciation Impairment Property Plant Equipment	133 514	137 630
Bank Borrowings Overdrafts	54 303	47 988
Corporation Tax Payable	17 221	13 578
Creditors	54 303	47 988
Fixed Assets	108 757	98 891
Increase From Amortisation Charge For Year Intangible Assets		5 750
Increase From Depreciation Charge For Year Property Plant Equipment		4 116
Intangible Assets	11 500	5 750
Intangible Assets Gross Cost	115 000
Net Current Assets Liabilities	-12 478	25 773
Number Shares Issued Fully Paid		100
Other Creditors	2 817	2 670
Other Taxation Social Security Payable	26 294	10 886
Par Value Share		1
Property Plant Equipment Gross Cost	230 771
Provisions For Liabilities Balance Sheet Subtotal	1 022	766
Total Assets Less Current Liabilities	96 279	124 664
Trade Creditors Trade Payables	11 611	13 786