Almary Green Investments Limited in Norwich, NR3 2RY

Description

Data updated on: 01-11-2023

The enterprise named Almary Green Investments was registered on 2001-04-25 as a Private Limited Company. The company's registered office can be reached at Norwich on 295 Aylsham Road. When you need to get in touch with the firm by mail, its area code is NR3 2RY. The office reg. no. for Almary Green Investments Limited is 04205433. The company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. 2023-06-30 is the last time the accounts were reported.

There's a group of two directors managing this particular company at present, including David H. and Carl L. who have been utilizing the directors responsibilities since November 2018.

The companies with significant control over this firm include: Almary Green Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Aylsham Road, Meridian Business Park, NR3 2RY and was registered as a PSC under the reg no 11256149.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2018-10-31
Currency
Net Worth	956 735	903 315	872 740	685 919

Balance Sheet
Cash Bank In Hand	400 643	624 165	466 583	611 071
Current Assets	801 407	895 328	904 445	849 665	815 303	708 152
Debtors	400 764	271 163	437 862	238 594	334 382	436 905
Intangible Fixed Assets	270 523	147 260	72 455	555 375
Tangible Fixed Assets	50 317	155 850	174 193	159 066
Cash Bank On Hand					480 921	271 247
Net Assets Liabilities					949 565	712 564
Other Debtors					96 485	271 958
Property Plant Equipment					147 871	54 385

Capital & Reserves
Called Up Share Capital	102 000	102 000	102 000	103 000
Profit Loss Account Reserve	854 735	801 315	770 740	582 919
Shareholder Funds	956 735	903 315	872 740	685 919

Other Financial Data
Creditors Due After One Year				183 913
Creditors Due Within One Year	160 258	272 536	254 772	675 126
Deferred Tax Liability	5 254	22 587	23 581	19 148
Fixed Assets	320 840	303 110	246 648	714 441	465 138	279 116
Intangible Fixed Assets Additions				636 585
Intangible Fixed Assets Aggregate Amortisation Impairment	345 793	469 056	543 861	697 526
Intangible Fixed Assets Amortisation Charged In Period			74 805	153 665
Intangible Fixed Assets Cost Or Valuation		616 316	616 316	1 252 901
Net Assets Liability Excluding Pension Asset Liability	956 735	903 315	872 740	685 919
Net Current Assets Liabilities	641 149	622 792	649 673	174 539	526 062	433 448
Number Shares Allotted		1 000	1 000	500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500
Tangible Fixed Assets Additions			72 705	58 346
Tangible Fixed Assets Cost Or Valuation	256 719	402 351	352 496	374 221
Tangible Fixed Assets Depreciation	206 402	246 501	178 303	215 155
Tangible Fixed Assets Depreciation Charged In Period			54 362	52 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			122 560	15 805
Tangible Fixed Assets Disposals			122 560	36 621
Total Assets Less Current Liabilities	961 989	925 902	896 321	888 980	991 200	712 564
Amount Due From To Related Party		424
Accumulated Amortisation Impairment Intangible Assets					1 092 222	1 184 758
Accumulated Depreciation Impairment Property Plant Equipment					294 833	225 260
Average Number Employees During Period					45	43
Creditors					289 241	274 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 770
Disposals Property Plant Equipment						163 309
Increase From Amortisation Charge For Year Intangible Assets						92 536
Increase From Depreciation Charge For Year Property Plant Equipment						27 197
Intangible Assets					317 267	224 731
Intangible Assets Gross Cost					1 409 489
Other Creditors					140 855	72 451
Other Taxation Social Security Payable					101 194	168 415
Property Plant Equipment Gross Cost					442 704	279 645
Provisions For Liabilities Balance Sheet Subtotal					41 635
Total Additions Including From Business Combinations Property Plant Equipment						250
Trade Creditors Trade Payables					47 192	33 838
Trade Debtors Trade Receivables					237 897	164 947