Alleyrival Limited in Winkleigh, EX19 8JA

Description

Data updated on: 01-09-2020

The moment this company was started is 1986-05-19. Started under number 02020725, it is registered as a Private Limited Company. You may find the office of this company during business times at the following address: The Old Parsonage Court Walk, EX19 8JA Winkleigh. This business's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The business most recent accounts were submitted for the period up to 2019-04-30 and the most current annual confirmation statement was filed on 2019-12-31.

Considering this firm's size, it was unavoidable to formally appoint extra company leaders: Mathew P. and Jennifer P. who have been participating in joint efforts for thirteen years to fulfil their statutory duties for this firm. What is more, the director's responsibilities are often helped with by a secretary - Jennifer P..

Jennifer P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 628	-91 394	-93 812	-97 540	-105 790	-116 778

Balance Sheet
Cash Bank In Hand			1 464	305	1 970	101
Cash Bank On Hand						101	983	1 330	377
Current Assets	96	102	1 578	455	1 970
Debtors	96	102	114	150
Property Plant Equipment						43 996	42 284	40 574	38 864
Tangible Fixed Assets	52 639	50 882	49 155	47 430	45 712	43 996
Net Assets Liabilities Including Pension Asset Liability	-85 628	-91 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85 728	-91 494	-93 912	-97 640	-105 890	-116 878
Shareholder Funds	-85 628	-91 394	-93 812	-97 540	-105 790	-116 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 678	53 390	55 100	56 810
Creditors						160 875	172 885	177 050	180 543
Creditors Due Within One Year		142 378	144 545	145 425	153 472	160 875
Increase From Depreciation Charge For Year Property Plant Equipment							1 712	1 710	1 710
Net Current Assets Liabilities	-138 267	-142 276	-142 967	-144 970	-151 502	-160 774	-171 902	-175 720	-180 166
Number Shares Allotted			100	100	100	100
Other Creditors						160 875	172 885
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						95 674	95 674	95 674
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	95 674	95 674	95 674	95 674	95 674
Tangible Fixed Assets Depreciation	43 035	44 792	46 519	48 244	49 962	51 678
Tangible Fixed Assets Depreciation Charged In Period			1 727	1 725	1 718	1 716
Total Assets Less Current Liabilities	-85 628	-91 394	-93 812	-97 540	-105 790	-116 778	-129 618	-135 146	-141 302
Creditors Due Within One Year Total Current Liabilities	138 363	142 378
Fixed Assets	52 639	50 882
Tangible Fixed Assets Depreciation Charge For Period		1 757

Company staff

Jennifer P.

Role: Secretary

Latest update: 5 July 2020

Mathew P.

Role: Director

Appointed: 09 May 2007

Latest update: 5 July 2020

Jennifer P.

Role: Director

Appointed: 31 December 1992

Latest update: 5 July 2020

People with significant control

Jennifer P.

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Alleyrival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Mathew P.

Jennifer P.

Anthony P.

People with significant control

Jennifer P.

Accounts Documents

Company filings

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