Alma Developments Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Registered as 02129124 thirty seven years ago, Alma Developments Limited was set up as a Private Limited Company. The business current registration address is Hendford Manor, Hendford Yeovil. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-05-21.

In order to satisfy the clientele, the limited company is consistently developed by a number of three directors who are William A., Robert C. and James A.. Their mutual commitment has been of crucial use to this limited company for 23 years. What is more, the director's assignments are often helped with by a secretary - Robert C..

Executives who have control over this firm are as follows: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 291	295 186	298 432	324 687

Balance Sheet
Cash Bank On Hand				1 501	2 149	3 522	4 876	3 517	6 203	8 496
Current Assets			2 325	1 588	2 197	3 538	4 892	3 533
Debtors				87	48	16	16	16	16
Net Assets Liabilities				293 277	316 591	322 557	357 792	345 936	391 052	341 779
Other Debtors				87	48	16	16	16
Cash Bank In Hand	1 916	2 262	2 325	1 501
Net Assets Liabilities Including Pension Asset Liability	295 291	295 186	298 432	324 687
Tangible Fixed Assets	525 000	525 000	525 000	550 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	21 844	21 739	24 985	26 240
Shareholder Funds	295 291	295 186	298 432	324 687

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings				195 385	192 889	191 253	181 093	175 153
Bank Borrowings Overdrafts								175 153	167 298	163 704
Comprehensive Income Expense				28 783	23 314
Corporation Tax Payable								1 300	1 786
Creditors				195 990	192 889	191 253	181 093	175 153	162 018	163 704
Dividends Paid				-5 445
Finance Lease Liabilities Present Value Total				605	710
Further Item Creditors Component Total Creditors				168 073	192 889	156 422	126 095	133 095
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					17 000		33 000
Investment Property				550 000	567 000	567 000	600 000	600 000	650 000	575 000
Investment Property Fair Value Model				550 000	567 000	567 000	600 000	600 000
Net Current Assets Liabilities	-18 045	-22 522	-23 176	-29 323	-25 629	-21 837	-24 152	-24 553
Other Creditors				22 418	23 015	23 692	21 754	21 335	22 462	23 651
Other Provisions Balance Sheet Subtotal								54 358	66 858	47 962
Other Taxation Payable									1 786	1 603
Profit Loss				28 783	23 314
Provisions For Liabilities Balance Sheet Subtotal						31 353	36 963
Total Assets Less Current Liabilities	506 955	505 637	501 824	520 677	541 371	545 163	575 848	575 447
Total Borrowings				195 990	192 889	191 253	181 093	175 153
Creditors Due After One Year	211 664	207 292	203 392	195 990
Creditors Due Within One Year	19 961	24 784	25 501	30 911
Fixed Assets	525 000	525 000	525 000	550 000
Instalment Debts Due After5 Years	211 664	208 572	171 994	168 073
Revaluation Reserve	273 444	273 444	273 444	298 444

Company staff

Robert C.

Role: Secretary

Latest update: 27 March 2024

William A.

Role: Director

Appointed: 16 May 2001

Latest update: 27 March 2024

Robert C.

Role: Director

Appointed: 21 May 1992

Latest update: 27 March 2024

James A.

Role: Director

Appointed: 21 May 1992

Latest update: 27 March 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Alma Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

William A.

Robert C.

James A.

Robert A.

People with significant control

James A.

Robert C.

William A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode