Alresford Builders' Merchants Limited in Alresford, SO24 9AQ

Description

Data updated on: 01-11-2023

Alresford Builders' Merchants Limited can be found at Alresford at The George Yard. Anyone can look up this business by referencing its postal code - SO24 9AQ. Alresford Builders' Merchants's launching dates back to 1985. The firm is registered under the number 01915026 and its current state is active. This firm's SIC and NACE codes are 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. The firm's latest annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 14th July 2023.

From the data we have, this specific company was built in May 1985 and has been steered by two directors. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Ricky L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687 066	1 571 588	1 837 590

Balance Sheet
Cash Bank In Hand	924 196	684 926	909 620
Cash Bank On Hand				906 706	1 045 818	1 228 609	1 295 727	1 901 954	1 768 610	1 552 728	1 994 817
Current Assets	1 141 714	937 698	1 167 491	1 173 036	1 303 295	1 476 783	1 552 775	2 588 508	2 378 655	2 218 798	2 621 831
Debtors	113 473	160 526	173 308	169 400	151 445	148 854	155 403	389 467	304 944	364 121	287 682
Net Assets Liabilities				2 233 306	2 540 759	2 778 251	2 819 135	3 068 108	3 007 870	3 642 776	3 902 781
Net Assets Liabilities Including Pension Asset Liability	1 687 066	1 571 588	1 837 590
Property Plant Equipment				129 377	139 047	123 185	112 671	879 090	871 125	1 636 538	925 184
Stocks Inventory	104 045	92 246	84 563
Tangible Fixed Assets	136 412	127 587	121 284
Total Inventories				96 930	106 032	99 320	101 645	297 087	305 101	301 949	339 332
Other Debtors											35 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 686 966	1 509 339	1 669 403
Shareholder Funds	1 687 066	1 571 588	1 837 590

Other Financial Data
Amount Specific Advance Or Credit Directors				7 573	15 481	2 379
Amount Specific Advance Or Credit Made In Period Directors				9 771	23 054	2 379
Amount Specific Advance Or Credit Repaid In Period Directors						15 481
Accrued Liabilities Deferred Income				3 760	3 465	3 565	3 665	7 975	4 000	4 200	4 900
Accumulated Depreciation Impairment Property Plant Equipment				75 764	82 654	62 121	72 635	84 113	94 248	103 831	134 298
Additional Provisions Increase From New Provisions Recognised					2 286
Average Number Employees During Period				6	6	6	6	7	14	14	14
Corporation Tax Payable				46 384	71 689	50 899	56 168	70 426	46 051	168 532	113 981
Creditors				139 202	141 000	139 609	134 328	1 896 310	1 849 837	2 024 160	1 936 747
Creditors Due Within One Year	490 668	439 372	535 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					250					1	1
Disposals Property Plant Equipment					250				1	1	1
Dividends Paid					78 500		78 500	78 500	78 500	78 500	78 500
Fixed Assets	1 038 707	1 074 991	1 206 476	1 203 155	1 384 433	1 444 919	1 402 594	2 380 548	2 482 408	3 456 230	3 238 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 541	5 541	3 232	4 976	4 976	2 903
Increase From Depreciation Charge For Year Property Plant Equipment					7 140		10 514	11 478	10 135	9 584	30 468
Investments Fixed Assets	902 295	947 404	1 085 192	1 073 778	1 245 386	1 321 734	1 289 923	1 476 016	1 588 201	1 803 971	1 553 711
Net Current Assets Liabilities	651 046	498 326	632 226	1 033 834	1 162 295	1 337 174	1 418 447	692 198	528 818	194 638	685 084
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100
Other Investments Other Than Loans				1 073 778	1 245 386	1 321 734	1 289 923	1 476 016	1 588 201	1 803 971	1 553 711
Other Taxation Social Security Payable				3 482	3 468	3 306	4 152	18 418	22 841	6 865	5 541
Par Value Share		1	1		1		1	1	1	1	1
Prepayments Accrued Income				1 137	2 391			518
Profit Loss					327 507		257 193	327 473	206 175	773 390	486 521
Property Plant Equipment Gross Cost				205 141	221 701	185 306	185 306	963 203	965 373	1 740 369	1 059 482
Provisions				3 683	5 969	3 842	1 906
Provisions For Liabilities Balance Sheet Subtotal				3 683	5 969	3 842	1 906	4 638	3 356	8 092	20 559
Provisions For Liabilities Charges	2 687	1 729	1 112
Revaluation Reserve		62 149	168 087
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			407
Tangible Fixed Assets Cost Or Valuation	182 184	182 184	182 591
Tangible Fixed Assets Depreciation	45 772	54 597	61 307
Tangible Fixed Assets Depreciation Charged In Period		8 825	6 710
Total Additions Including From Business Combinations Property Plant Equipment					16 810			777 897	2 171	774 997	59 600
Total Assets Less Current Liabilities	1 689 753	1 573 317	1 838 702	2 236 989	2 546 728	2 782 093	2 821 041	3 072 746	3 011 226	3 650 868	3 923 340
Trade Creditors Trade Payables				52 373	40 803	60 102	45 137	117 568	99 151	172 019	144 514
Trade Debtors Trade Receivables				168 263	133 573	146 475	155 403	388 949	304 944	364 121	252 098
Accumulated Amortisation Impairment Intangible Assets								6 361	13 721	21 082	28 442
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-740 486
Increase From Amortisation Charge For Year Intangible Assets								6 361	7 360	7 361	7 360
Intangible Assets								25 442	23 082	15 721	8 361
Intangible Assets Gross Cost								31 803	36 803	36 803
Investment Property											751 000
Investment Property Fair Value Model											751 000
Total Additions Including From Business Combinations Intangible Assets								31 803	5 000

Company staff

Ricky L.

Role: Secretary

Latest update: 16 February 2024

Ricky L.

Role: Director

Appointed: 31 July 1991

Latest update: 16 February 2024

Caroline L.

Role: Director

Appointed: 31 July 1991

Latest update: 16 February 2024

People with significant control

Caroline L.

Notified on 6 April 2017

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Ricky L.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Ricky L.

Notified on 6 April 2017

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19th June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Alresford Builders' Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky L.

Ricky L.

Caroline L.

People with significant control

Caroline L.

Ricky L.

Ricky L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Alresford Builders' Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky L.

Ricky L.

Caroline L.

People with significant control

Caroline L.

Ricky L.

Ricky L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012