Almatt (city Road) Limited in Sheffield, S11 8BQ

Description

Data updated on: 01-11-2023

Almatt (city Road) has been in this business for nine years. Started under company registration number 09887686, this company is listed as a Private Limited Company. You can reach the office of this firm during business times at the following location: Penguin Optical Ltd 1 Huntingtower Road, S11 8BQ Sheffield. This company's declared SIC number is 47782 - Retail sale by opticians. 2021-12-31 is the last time company accounts were filed.

The data obtained detailing this particular company's executives suggests the existence of two directors: Matthew L. and Alex K. who joined the team on Wednesday 25th November 2015.

The companies that control the firm include: Mkjh Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dronfield at Dronfield Woodhouse, S18 8PR and was registered as a PSC under the registration number 12746201. Penguin Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sheffield, S11 8BQ, South Yorkshire and was registered as a PSC under the registration number 11232493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 395	38 457	35 213	37 577	93 938	134 572
Current Assets	76 836	76 197	81 998	81 182	127 265	173 235
Debtors	21 742	21 036	30 446	27 619	25 358	26 451
Net Assets Liabilities	29 880	51 154	68 210	87 835	81 381	118 658
Other Debtors					2 190	2 916
Property Plant Equipment	43 960	34 746	26 060	19 544	17 700	13 825
Total Inventories	6 699	16 704	16 339	15 986	7 969	12 212

Other Financial Data
Accrued Liabilities Deferred Income					3 931	4 253
Accumulated Amortisation Impairment Intangible Assets	991	1 982	2 972	3 962	4 953	5 942
Accumulated Depreciation Impairment Property Plant Equipment	14 623	23 837	32 523	39 039	44 939	49 444
Additions Other Than Through Business Combinations Property Plant Equipment						630
Average Number Employees During Period	7	7	6	7	7	7
Bank Borrowings Overdrafts					15 000	35 000
Corporation Tax Payable		5 909	5 851	6 074	8 040	10 080
Creditors	91 477	60 973	41 829	15 120	45 000	35 000
Fixed Assets	52 873	42 668	32 992	25 486	22 651	17 787
Income From Related Parties					671	191
Increase From Amortisation Charge For Year Intangible Assets	991	991	990	990	991	990
Increase From Depreciation Charge For Year Property Plant Equipment	14 623	9 214	8 686	6 516	5 900	4 505
Intangible Assets	8 913	7 922	6 932	5 942	4 951	3 962
Intangible Assets Gross Cost	9 904	9 904	9 904	9 904	9 904
Net Current Assets Liabilities	-14 641	15 224	40 169	66 062	105 337	138 498
Other Creditors			9 399	289	416	6 141
Other Remaining Borrowings						104
Other Taxation Social Security Payable		-2 208		1 917	-5 494
Prepayments Accrued Income					787	9 113
Property Plant Equipment Gross Cost	58 583	58 583	58 583	58 583	62 639	63 269
Provisions For Liabilities Balance Sheet Subtotal	8 352	6 738	4 951	3 713	1 607	2 627
Total Assets Less Current Liabilities	38 232	57 892	73 161	91 548	127 988	156 285
Trade Creditors Trade Payables	5 045	4 809	3 554	4 629	5 216	4 159
Trade Debtors Trade Receivables	20 561	18 264	26 774	24 558	22 381	14 422
Accrued Liabilities	1 587	1 925	1 530	2 142	3 931
Additional Provisions Increase From New Provisions Recognised	8 352				-2 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 614	-1 787	-1 238
Amounts Owed By Group Undertakings		829	50	190	571
Amounts Owed To Group Undertakings	25 695	25 702	11 735		4 819
Consideration Received For Shares Issued Specific Share Issue	100
Merchandise	6 699	16 704	16 339	15 986	7 969
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Prepayments	511	1 943	2 260	1 861	787
Profit Loss	29 780	21 274
Provisions	8 352	6 738	4 951	3 713	1 607
Recoverable Value-added Tax	670		1 362	1 010	1 619
Total Additions Including From Business Combinations Intangible Assets	9 904
Total Additions Including From Business Combinations Property Plant Equipment	58 583				4 056

Company staff

Matthew L.

Role: Director

Appointed: 25 November 2015

Latest update: 15 January 2024

Alex K.

Role: Director

Appointed: 25 November 2015

Latest update: 15 January 2024

People with significant control

Mkjh Holdings Limited

Address: 19 Rothay Close Dronfield Woodhouse, Dronfield, S18 8PR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12746201

Notified on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penguin Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11232493

Notified on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 30 June 2016

Ceased on 11 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex K.

Notified on 30 June 2016

Ceased on 14 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 November 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Almatt (city Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Alex K.

People with significant control

Mkjh Holdings Limited

Penguin Holdings Ltd

Matthew L.

Alex K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies