Alma Inn (cottonstones) Ltd in Cottonstones, HX6 4NS

Description

Data updated on: 01-11-2023

The company is known under the name of Alma Inn (cottonstones) Ltd. This company was originally established seven years ago and was registered with 10715642 as its registration number. This particular headquarters of the firm is located in Cottonstones. You may find them at The Office Alma Inn Cottonstones, Four Lane Ends. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the accounts were filed.

As for this specific company, a variety of director's obligations have so far been met by Lee R. who was appointed seven years ago. In order to provide support to the directors, this company has been utilizing the skills of Emma B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 801	60 139	9 846	35 774	13 421
Current Assets	46 442	72 567	131 103	134 497	129 482
Debtors	478	5 866	109 046	74 731	92 826
Net Assets Liabilities	-50 623	269 015	298 296	348 887	365 078
Other Debtors			75 260	59 575	63 831
Property Plant Equipment	868 102	868 124	1 057 533	1 345 934	1 295 434
Total Inventories	10 163	6 562	12 211	23 992

Other Financial Data
Accrued Liabilities Deferred Income	9 743	5 098	7 852	11 171	11 722
Accumulated Depreciation Impairment Property Plant Equipment	14 288	44 458	88 214	160 590	227 096
Additions Other Than Through Business Combinations Property Plant Equipment	882 390		233 165	390 816	16 006
Average Number Employees During Period		21	30	40	40
Bank Borrowings Overdrafts	547 808	481 937	624 451	558 715	491 417
Creditors	547 808	481 937	638 984	576 308	493 032
Finance Lease Liabilities Present Value Total			14 533	17 593	1 615
Increase From Depreciation Charge For Year Property Plant Equipment	14 288		43 756	73 669	66 506
Net Current Assets Liabilities	-364 439	-115 126	-111 278	-420 739	-437 324
Number Shares Issued Fully Paid	100
Other Creditors	298 502	29 063	30 200	278 322	299 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 293
Other Disposals Property Plant Equipment				30 039
Other Taxation Social Security Payable	46 844	69 955	118 861	89 357	140 494
Par Value Share	1
Prepayments Accrued Income	478	3 509	32 166	4 675	5 177
Property Plant Equipment Gross Cost	882 390	912 582	1 145 747	1 506 524	1 522 530
Provisions For Liabilities Balance Sheet Subtotal	6 478	2 046	8 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 478
Total Assets Less Current Liabilities	503 663	752 998	946 255	925 195	858 110
Trade Creditors Trade Payables	24 569	44 377	35 000	80 427	29 593
Trade Debtors Trade Receivables		2 357	1 620	10 481	23 818

Company staff

Emma B.

Role: Secretary

Appointed: 07 April 2017

Latest update: 23 March 2024

Lee R.

Role: Director

Appointed: 07 April 2017

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Boothwood Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at New Wholesale Market, Red Doles Lane, HD2 1YF and was registered as a PSC under the reg no 11066425.

Boothwood Holdings Ltd

Address: C/O Sailbrand, Units 11-15 Block C New Wholesale Market, Red Doles Lane, Huddersfield, HD2 1YF, England

Legal authority English

Legal form Privare Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11066425

Notified on 20 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah S.

Notified on 28 November 2023

Ceased on 20 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 7 April 2017

Ceased on 20 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma B.

Notified on 7 April 2017

Ceased on 28 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alma Inn (cottonstones) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Lee R.

People with significant control

Boothwood Holdings Ltd

Sarah S.

Lee R.

Emma B.

Accounts Documents

Company filings

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