Alternative Confectionery Company Ltd
100 St James Road NN5 5LF Northampton
Number: 03081541
Incorporation date: 1995-07-19
Dissolution date: 2015-08-06
End of financial year: 19 March
Category: Private Limited Company
Status: Dissolved
Alternative Confectionery Company started conducting its operations in 1995 as a Private Limited Company under the ID 03081541. The company's registered office was situated in Northampton at 100 St James Road. The Alternative Confectionery Company Limited firm had been operating in this business field for twenty years.
This firm had one director: Huw R. who was with it for twenty years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-03-19 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 189 739 | 256 591 | 255 081 | 254 504 |
| Balance Sheet | ||||
| Cash Bank In Hand | 63 098 | 156 894 | 87 892 | |
| Current Assets | 195 972 | 274 967 | 266 185 | 255 416 |
| Debtors | 126 574 | 118 073 | 178 293 | 255 416 |
| Stocks Inventory | 6 300 | |||
| Tangible Fixed Assets | 15 869 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 189 737 | 256 589 | 255 079 | 254 502 |
| Shareholder Funds | 189 739 | 256 591 | 255 081 | 254 504 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 22 102 | 18 376 | 11 104 | 912 |
| Net Current Assets Liabilities | 173 870 | 256 591 | 255 081 | 254 504 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 88 848 | |||
| Tangible Fixed Assets Depreciation | 72 979 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 72 979 | |||
| Tangible Fixed Assets Disposals | 88 848 | |||
| Total Assets Less Current Liabilities | 189 739 | 256 591 | 255 081 | 254 504 |
| Advances Credits Directors | 83 562 | 87 708 | 142 634 | 163 134 |
| Advances Credits Made In Period Directors | 500 | 4 160 | 55 637 | |
| Advances Credits Repaid In Period Directors | 19 000 | 14 | 711 | |
Role: Director
Appointed: 19 July 1995
Latest update: 3 February 2024
| Account next due date | 19 December 2015 |
| Account last made up date | 19 March 2014 |
| Return next due date | 16 August 2014 |
| Return last made up date | 19 July 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| Annual Accounts 8 March 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts 14 December 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 14 December 2013 |
| Annual Accounts 5 June 2014 | |
| End Date For Period Covered By Report | 19 March 2014 |
| Date Approval Accounts | 5 June 2014 |
(1 page)
Scarrots Lane
PO30 1JD
Newport
5 Cedar Hill Carisbrooke
PO30 1DN
Newport
Garbetts (iow) Limited
Arnold House 2 New Road
PO36 0DT
Brading