Almond Bar Limited
Stuart Mcbain Ltd Unit 18 Tower Street Brunswick Business Park L3 4BJ Liverpool
Number: 06650407
Incorporation date: 2008-07-18
Dissolution date: 2023-09-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06650407 16 years ago, Almond Bar Ltd had been a private limited company until 2023-09-19 - the date it was dissolved. Its latest registration address was Stuart Mcbain Ltd Unit 18 Tower Street, Brunswick Business Park Liverpool.
This specific business was controlled by just one director: Kate D., who was appointed sixteen years ago.
Kate D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||||
| Net Worth | -49 542 | -45 736 | -34 406 | -22 956 | 19 112 | 33 283 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 323 | 89 318 | |||||||||
| Current Assets | 12 640 | 10 159 | 19 498 | 37 699 | 24 497 | 35 732 | 42 318 | 65 264 | 51 040 | 17 323 | 98 768 |
| Net Assets Liabilities | 33 283 | 1 250 | 56 293 | 42 140 | -259 887 | -232 956 | |||||
| Property Plant Equipment | 39 254 | 38 233 | |||||||||
| Total Inventories | 11 000 | 9 450 | |||||||||
| Cash Bank In Hand | 7 376 | 5 251 | |||||||||
| Debtors | 4 264 | 2 408 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 542 | -45 736 | -34 406 | -22 956 | 19 112 | 33 283 | |||||
| Stocks Inventory | 1 000 | 2 500 | |||||||||
| Tangible Fixed Assets | 62 212 | 54 227 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -49 544 | -45 738 | |||||||||
| Shareholder Funds | -49 542 | -45 736 | -34 406 | -22 956 | 19 112 | 33 283 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 595 | 101 137 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 521 | ||||||||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | |||||||
| Bank Borrowings | 50 000 | ||||||||||
| Bank Overdrafts | 24 118 | 23 030 | |||||||||
| Creditors | 26 803 | 76 932 | 113 908 | 95 390 | 316 464 | 319 957 | |||||
| Finance Lease Liabilities Present Value Total | 13 190 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 542 | ||||||||||
| Net Current Assets Liabilities | -48 571 | -42 531 | -28 028 | -13 562 | -14 814 | -1 850 | 34 614 | 48 644 | 44 350 | -299 141 | -221 189 |
| Other Creditors | 7 578 | 3 061 | |||||||||
| Other Taxation Social Security Payable | 20 545 | 25 258 | |||||||||
| Property Plant Equipment Gross Cost | 127 849 | 139 370 | |||||||||
| Total Assets Less Current Liabilities | 13 641 | 11 696 | 17 276 | 22 975 | 66 443 | 72 578 | 60 538 | 50 759 | 33 775 | -259 887 | -182 956 |
| Fixed Assets | 62 212 | 54 227 | 45 304 | 36 537 | 81 257 | 74 428 | 95 152 | 99 403 | 78 125 | ||
| Creditors Due After One Year | 63 183 | 57 432 | 51 682 | 45 931 | 47 331 | 39 295 | |||||
| Creditors Due Within One Year | 61 211 | 52 690 | 48 526 | 51 261 | 39 311 | 37 582 | |||||
| Tangible Fixed Assets Additions | 1 714 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 041 | 90 558 | |||||||||
| Tangible Fixed Assets Depreciation | 27 829 | 36 331 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 009 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 507 | ||||||||||
| Tangible Fixed Assets Disposals | 1 197 | ||||||||||
Role: Director
Appointed: 13 November 2008
Latest update: 22 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 01 August 2022 |
| Confirmation statement last made up date | 18 July 2021 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 28 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 2 March 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 2 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
(1 page)