Allweald Management Limited in Oakham, LE15 9SF

Description

Data updated on: 01-11-2023

This particular firm is located in Oakham under the following Company Registration No.: 02275669. This firm was set up in 1988. The main office of this firm is situated at 5a North Street West Uppingham. The postal code for this location is LE15 9SF. The enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Allweald Management Ltd reported its latest accounts for the period up to 2023-07-31. The company's most recent confirmation statement was submitted on 2023-06-05.

Regarding to this specific business, a number of director's assignments have so far been met by Thomas H. and Christine H.. Out of these two executives, Christine H. has carried on with the business the longest, having become a vital addition to company's Management Board on 1992-07-31. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Christine H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Net Worth	-109 929	-125 039	-85 040	-76 184

Balance Sheet
Cash Bank On Hand				9 944	12 955	17 731	7 117	78 116	230 476	231 045
Current Assets	3 896	3 656	7 270	9 944	12 955	17 731	7 297	78 116	238 859	231 045
Debtors	886						180		8 383
Net Assets Liabilities				-76 184	-67 802	-54 907	-58 227	4 172	477 506	474 061
Property Plant Equipment				173 076	165 645	158 399	151 296	144 305
Cash Bank In Hand	1 410	2 056	7 220	9 944
Net Assets Liabilities Including Pension Asset Liability	-109 929	-125 039	-85 040	-76 184
Stocks Inventory	1 600	1 600	50
Tangible Fixed Assets	197 961	190 368	180 264	173 076

Capital & Reserves
Called Up Share Capital	72 276	72 276	72 276	72 276
Profit Loss Account Reserve	-182 205	-197 315	-157 316	-148 460
Shareholder Funds	-109 929	-125 039	-85 040	-76 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				261 524	268 955	276 201	283 304	290 295
Average Number Employees During Period				4	4	4	4	4	2	2
Balances Amounts Owed To Related Parties				132 003	126 862	129 018	125 860	122 682
Creditors				146 676	142 734	147 334	136 875	218 249	6 542	2 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment									290 295
Disposals Property Plant Equipment									434 600
Fixed Assets	197 961	190 368	180 264	173 076	165 645	158 399	151 296	144 305	302 702	302 702
Increase From Depreciation Charge For Year Property Plant Equipment					7 431	7 246	7 103	6 991
Investments Fixed Assets									302 702	302 702
Net Current Assets Liabilities	-294 180	-303 399	-134 234	-136 732	-129 779	-129 603	-129 578	-140 133	232 317	228 872
Property Plant Equipment Gross Cost				434 600	434 600	434 600	434 600	434 600
Provisions For Liabilities Balance Sheet Subtotal									57 513	57 513
Total Assets Less Current Liabilities	-96 219	-113 031	46 030	36 344	35 866	28 796	21 718	4 172	535 019	531 574
Creditors Due After One Year	13 710	12 008	131 070	112 528
Creditors Due Within One Year	298 076	307 055	141 504	146 676
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted		72 276		72 276
Par Value Share		1		1
Secured Debts	195 850	196 835	138 975	120 930
Share Capital Allotted Called Up Paid	72 276	72 276	72 276	72 276
Tangible Fixed Assets Cost Or Valuation	420 784		434 123	434 600
Tangible Fixed Assets Depreciation	222 823	230 416	253 859	261 524
Tangible Fixed Assets Depreciation Charged In Period		7 593		7 665
Instalment Debts Due After5 Years			75 355	65 096
Tangible Fixed Assets Additions				477