Almada Developments Ltd. in Bellshill, ML4 3NR

Description

Data updated on: 01-11-2023

Almada Developments is a business registered at ML4 3NR Bellshill at 2nd Floor (east) Belgrave Court. This business has been in existence since 2002 and is established under reg. no. SC228289. This business has been actively competing on the English market for 22 years now and its current state is active. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Almada Developments Limited. reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Mon, 20th Feb 2023.

In this business, the full scope of director's tasks have so far been executed by John A. who was assigned this position in 2002. In addition, the director's efforts are often assisted with by a secretary - Ruth A., who was chosen by the business on 2002/02/20.

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499 141	523 506	547 028	570 764	597 534	632 877

Balance Sheet
Cash Bank In Hand	13 992	12 355	19 826	74 282	24 961	36 681
Current Assets	16 787	14 362	19 826	82 461	33 209	47 759	40 912	219 807	101 631
Debtors	2 795	2 007		8 179	8 248	11 078
Net Assets Liabilities						300 487	326 582	359 959	387 051
Net Assets Liabilities Including Pension Asset Liability	499 141	523 506	547 028	570 764	597 534	632 877
Tangible Fixed Assets	605 715	616 797	773 195	887 585	1 022 738	1 018 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 913	186 278	209 800	233 536	260 306	295 649
Shareholder Funds	499 141	523 506	547 028	570 764	597 534	632 877

Other Financial Data
Instalment Debts Falling Due After5 Years	22 832	9 877
Secured Debts	88 432	75 477	170 863	301 748	307 789	282 766
Advances Credits Directors									878
Amount Specific Advance Or Credit Directors									878
Amount Specific Advance Or Credit Made In Period Directors									878
Average Number Employees During Period								2
Creditors						378 372	351 081	334 980	193 752
Creditors Due After One Year		61 077	206 180	333 138	403 395	378 372
Creditors Due Within One Year		43 879	37 656	64 267	49 196	49 975
Fixed Assets	605 715	616 797				681 074	676 308	516 102	513 103
Net Current Assets Liabilities	-32 077	-29 517	-17 830	18 194	-15 987	-2 215	1 355	178 837	67 700
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	465	2 697	2 157	1 877	5 822	4 738
Revaluation Reserve	337 128	337 128	337 128	337 128	337 128	337 128
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 238	159 159	116 599	142 474	1 424
Tangible Fixed Assets Cost Or Valuation	611 818	624 056	783 215	899 814	1 042 288	1 043 712
Tangible Fixed Assets Depreciation	6 103	7 259	10 020	12 229	19 550	25 509
Tangible Fixed Assets Depreciation Charged In Period			2 761	2 209	7 321	5 959
Total Assets Less Current Liabilities	573 638	587 280	755 365	905 779	1 006 751	678 859	677 663	694 939	580 803
Creditors Due After One Year Total Noncurrent Liabilities	74 032	61 077
Creditors Due Within One Year Total Current Liabilities	48 864	43 879
Tangible Fixed Assets Depreciation Charge For Period		1 156