Alton Abbey Supplies Limited in Alton, GU34 4AP

Description

Data updated on: 01-11-2023

04616755 is a registration number of Alton Abbey Supplies Limited. This firm was registered as a Private Limited Company on 2002/12/13. This firm has been operating on the British market for the last twenty two years. The enterprise can be gotten hold of in Alton Abbey Abbey Road Beech in Alton. The headquarters' area code assigned to this location is GU34 4AP. This enterprise's SIC code is 10890 and has the NACE code: Manufacture of other food products n.e.c.. 2022-12-31 is the last time company accounts were reported.

From the data we have, the business was formed twenty two years ago and has so far been governed by five directors, and out this collection of individuals three (Andrew J., David P. and Giles H.) are still participating in the company's duties.

Giles H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 592	32 125	19 389	18 688

Balance Sheet
Cash Bank In Hand	26 694	4 026	10 134	15 418
Cash Bank On Hand				15 418	18 054	18 359	24 435	25 372	34 359	28 965	22 274
Current Assets	37 975	12 907	18 247	21 142	23 771	23 975	33 214	30 921	36 520	29 038	22 274
Debtors	5 125	5 725	2 495	2 308	2 969	2 428	689
Net Assets Liabilities Including Pension Asset Liability	34 592	32 125
Property Plant Equipment				1	1	1	1	1	1	1	1
Stocks Inventory	6 156	3 156	5 618	3 416
Tangible Fixed Assets	43 566	23 277	3 897
Total Inventories				3 416	2 748	3 188	8 090	5 549	2 161	73

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 591	32 124	19 388	18 687
Shareholder Funds	34 592	32 125	19 389	18 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				586	586	586	586	586	586	586
Creditors				2 454	4 719	3 977	9 456	7 067	10 268	8 767	2 375
Creditors Due After One Year	31 500
Creditors Due Within One Year	15 449	4 059	2 755	2 454
Net Current Assets Liabilities	22 526	8 848	15 492	18 688	19 052	19 998	23 758	23 854	26 252	20 271	19 899
Number Shares Allotted		1	1	1
Other Creditors				2 449	3 702	2 103	5 800	6 596	9 920	8 745	2 015
Other Taxation Social Security Payable				5	601	835	1 712	471	348	481
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				587	587	587	587	587	587	587
Tangible Fixed Assets Cost Or Valuation	69 187	48 112	9 222	586
Tangible Fixed Assets Depreciation	25 621	24 835	5 325	586
Tangible Fixed Assets Depreciation Charged In Period		2 376	432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 162	19 942	4 739
Tangible Fixed Assets Disposals		21 075	38 890	8 636
Total Assets Less Current Liabilities	66 092	32 125	19 389	18 688	19 053	19 999	23 759	23 855	26 253	20 272	19 900
Trade Creditors Trade Payables					416	1 039	1 944			-459	360
Trade Debtors Trade Receivables				2 308	2 969	2 428	689
Value Shares Allotted	1	1	1	1

Company staff

Andrew J.

Role: Director

Appointed: 25 July 2014

Latest update: 30 March 2024