Alne Limited in Leeds, LS16 6RF

Description

Data updated on: 01-11-2023

Alne is a firm located at LS16 6RF Leeds at Unit 4 Woodside Court. This firm has been registered in year 2019 and is registered under reg. no. 12360149. This firm has been operating on the English market for 5 years now and its last known status is active. This business's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. The most recent filed accounts documents detail the period up to 2022-02-28 and the latest confirmation statement was filed on 2022-12-11.

When it comes to this particular company's directors directory, since December 2019 there have been two directors: Deborah H. and Peter H..

The companies that control this firm are as follows: Depho Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Woodside Court, Clayton Wood Rise, LS16 6RF and was registered as a PSC under the registration number 05143584.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 092	185 361	164 188
Current Assets	137 210	310 222	343 129
Debtors	86 365	67 031	119 342
Net Assets Liabilities	-622 056	1 353 186	-57 881
Other Debtors	18 353
Property Plant Equipment	34 042	1 820 673	1 806 799
Total Inventories	21 753	57 830

Other Financial Data
Accrued Liabilities Deferred Income	224 138	204 273
Accumulated Amortisation Impairment Intangible Assets	90 000	840 000
Accumulated Depreciation Impairment Property Plant Equipment	11 298	468 049	967 449
Additions Other Than Through Business Combinations Property Plant Equipment		2 243 382	485 526
Amounts Owed To Group Undertakings	1 004 586
Average Number Employees During Period	40	48	79
Creditors	26 361	20 985	2 207 809
Finance Lease Liabilities Present Value Total	26 361	20 985
Fixed Assets	784 042	1 820 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 349	55 571	35 393
Increase From Amortisation Charge For Year Intangible Assets		84 000
Increase From Depreciation Charge For Year Property Plant Equipment		456 751	499 400
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		666 000
Intangible Assets	750 000
Intangible Assets Gross Cost	840 000	840 000
Net Current Assets Liabilities	-1 379 737	-446 502	-1 864 680
Other Taxation Social Security Payable	28 523	21 089
Prepayments Accrued Income	32 252	15 008
Property Plant Equipment Gross Cost	45 340	2 288 722	2 774 248
Total Assets Less Current Liabilities	-595 695	1 374 171	-57 881
Trade Creditors Trade Payables	254 324	525 986
Trade Debtors Trade Receivables	35 760	52 023

Company staff

Deborah H.

Role: Director

Appointed: 12 December 2019

Latest update: 14 February 2024

Peter H.

Role: Director

Appointed: 12 December 2019

Latest update: 14 February 2024

People with significant control

Depho Estates Limited

Address: Unit 4 Woodside Court, Clayton Wood Rise, Leeds, LS16 6RF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 05143584

Notified on 12 December 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Alne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Peter H.

People with significant control

Depho Estates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode