Alpoholics Ltd in Fareham, PO16 8YG

Websites

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www.alpoholics.com

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www.alpoholics.co.uk

Description

Data updated on: 01-11-2023

Alpoholics is a business situated at PO16 8YG Fareham at 19 Peacock Close. This firm was set up in 2010 and is established under the registration number 07364174. This firm has been actively competing on the English market for 14 years now and its last known status is active. This business's principal business activity number is 55209 meaning Other holiday and other collective accommodation. 30th April 2023 is the last time company accounts were filed.

Because of the following company's constant development, it became imperative to acquire further directors: Charles B. and Gregory S. who have been cooperating since 2010 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Katie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-07-31	2018-07-31	2019-07-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 425	-20 756	-40 680	-46 327	-49 358	-7 858

Balance Sheet
Cash Bank In Hand	4 142	6 793	8 433	3 025	23 719	19 672
Cash Bank On Hand						19 672	29 953	24 544	13 435	74 092	132 710	352 860	238 780
Current Assets		6 793	12 012	22 402	42 918	61 687	64 052	75 873	59 578	126 786	213 174	409 223	289 479
Debtors			3 579	4 503	2 948	16 896	9 808	11 138	710	1 400	52 883	20 638	17 527
Net Assets Liabilities						-7 858	-17 221			40 856	21 075	109 826	88 418
Net Assets Liabilities Including Pension Asset Liability	-13 425	-20 756	-40 680	-46 327	-49 358	-7 858
Other Debtors						16 896	9 808	2 499	710		52 883	16 246	15 852
Property Plant Equipment						16 464	12 979	25 943	41 200	26 998	18 871	14 102
Stocks Inventory					3 264	11 610
Tangible Fixed Assets	8 428	2 626	5 040	5 497	13 584	16 464
Total Inventories						11 610	14 539	15 693	15 475	40 184	15 225	23 145	33 172

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-13 435	-20 766	-40 690	-46 337	-49 368	-7 868
Shareholder Funds	-13 425	-20 756	-40 680	-46 327	-49 358	-7 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 282	16 589	24 855	25 778	27 769	36 297	44 197	38 597
Average Number Employees During Period							4	5	8	10	4	9	9
Bank Borrowings Overdrafts								7			50 000	41 126	33 595
Creditors						3 750	94 252	102 135	111 773	112 928	50 000	41 126	227 179
Creditors Due After One Year	21 795	9 651	9 651	9 651	15 983	3 750
Creditors Due Within One Year	4 200	20 524	48 081	64 575	89 877	82 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 349	5 133			23 768
Disposals Property Plant Equipment									12 194	14 000			31 138
Finance Lease Liabilities Present Value Total						3 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 307	8 266	10 272	7 124	8 528	7 900	18 168
Net Current Assets Liabilities	-58	-13 731	-36 069	-42 173	-46 959	-20 572	-30 200	-26 262	-52 195	13 858	52 204	136 850	62 300
Number Shares Allotted		10	10	10	10	10
Other Creditors						78 156	91 833	101 238	108 329	99 915	151 388	95 981	133 126
Other Taxation Social Security Payable						1 419	2 419	890	1 090	10 342	9 582	28 841	7 508
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				14 874	12 987	13 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 509	9 752	24 498	29 958	11 110	12 356	12 580
Property Plant Equipment Gross Cost						28 746	29 568	50 798	66 978	54 767	55 168	58 299	98 310
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 920	3 950	2 649	14 357	7 939
Tangible Fixed Assets Cost Or Valuation	10 341	3 801	7 751	10 400	20 807	28 746
Tangible Fixed Assets Depreciation	1 913	1 175	2 711	4 903	7 223	12 282
Tangible Fixed Assets Depreciation Charged In Period		813	1 536	2 192	4 098	5 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 551			1 778
Tangible Fixed Assets Disposals		8 460			3 950
Total Additions Including From Business Combinations Property Plant Equipment							822	21 230	28 374	1 789	401	3 131	71 149
Total Assets Less Current Liabilities	8 370	-11 105	-31 029	-36 676	-33 375	-4 108	-17 221	-319	-10 995	40 856	71 075	150 952	122 013
Trade Creditors Trade Payables									2 354	2 671		147 551	86 545
Trade Debtors Trade Receivables								8 639		1 400		4 392	1 675

Company staff

Charles B.

Role: Director

Appointed: 02 September 2010

Latest update: 21 April 2024

Gregory S.

Role: Director

Appointed: 02 September 2010

Latest update: 21 April 2024

People with significant control

Katie C.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 February 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Alpoholics Ltd

General information

Name:

Office Address:

Contact information

Websites

www.alpoholics.com

www.alpoholics.co.uk

Description

Financial data based on annual reports

Company staff

Charles B.

Gregory S.

Barbara K.

People with significant control

Katie C.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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