Altonrose Limited in Haywards Heath, RH16 4TJ

Description

Data updated on: 01-11-2023

2000 marks the establishment of Altonrose Limited, the company located at 7 Heasewood, Bolmore Village in Haywards Heath. This means it's been 24 years Altonrose has been in the business, as it was started on Wed, 10th May 2000. The firm reg. no. is 03989524 and the zip code is RH16 4TJ. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Wed, 10th May 2023.

Currently, the directors listed by this particular business are: Garry W. assigned to lead the company twenty three years ago and John O. assigned to lead the company 24 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of John O. as a secretary for the last 20 years.

Executives who control the firm include: Garry W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227 021	241 973	257 733

Balance Sheet
Cash Bank In Hand	88	19 538	1 268
Cash Bank On Hand			1 268	10 527	7 851	2 818	245 909	37 087	28 587	6 202
Net Assets Liabilities			254 190	255 982	270 842	279 228	242 503	241 736	239 291	229 207
Net Assets Liabilities Including Pension Asset Liability	227 021	241 973	257 733
Property Plant Equipment			489 614	471 965	455 581	440 087	425 301	423 926	408 426	411 957
Tangible Fixed Assets	496 641	483 567	489 614
Current Assets						2 818	247 309	55 087	42 387	20 331
Debtors							1 400	18 000	13 800	14 129
Other Debtors							1 400	18 000	13 800	13 550

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	76 184	94 807	114 238
Shareholder Funds	227 021	241 973	257 733

Other Financial Data
Accrued Liabilities			1 201	1 200	900	1 367	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			236 344	253 993	270 377	285 871	300 657	317 027	332 527	353 507
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			215 452	190 927	165 735	140 395	376 979	379 261	357 910	337 551
Bank Borrowings Overdrafts			25 000	25 000	26 000	8 395	203 798	194 080	249 592	128 587
Corporation Tax Payable			4 767	5 044	7 085	5 404	5 184	1 714
Creditors			191 452	166 927	140 735	115 395	342 343	332 625	335 932	310 189
Creditors Due After One Year	207 043	215 439	191 452
Creditors Due Within One Year	62 665	45 693	41 697
Increase From Depreciation Charge For Year Property Plant Equipment				17 649	16 384	15 494	14 786	16 370	15 500	20 980
Net Current Assets Liabilities	-62 577	-26 155	-40 429	-46 431	-42 160	-44 095	160 914	1 308	18 285	-17 931
Number Shares Allotted		30	30
Other Creditors			200	15 000	15 000	13 600	19 500			10 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			725 958	725 958	725 958	725 958	725 958	740 953	740 953	765 464
Provisions For Liabilities Balance Sheet Subtotal			3 543	2 625	1 844	1 369	1 369	873	1 488	4 630
Revaluation Reserve	150 807	147 136	143 465
Secured Debts	237 043	238 939	215 452
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions			25 278
Tangible Fixed Assets Cost Or Valuation	700 680	700 680	725 958
Tangible Fixed Assets Depreciation	204 039	217 113	236 344
Tangible Fixed Assets Depreciation Charged In Period		13 074	19 231
Total Assets Less Current Liabilities	434 064	457 412	449 185	425 534	413 421	395 992	586 215	575 234	576 711	544 026
Fixed Assets							425 301	573 926	558 426	561 957
Investments Fixed Assets								150 000	150 000	150 000
Other Investments Other Than Loans								150 000	150 000	150 000
Recoverable Value-added Tax										399
Total Additions Including From Business Combinations Property Plant Equipment								14 995		24 511
Trade Creditors Trade Payables							167		300
Trade Debtors Trade Receivables										180

Company staff

John O.

Role: Secretary

Appointed: 20 July 2004

Latest update: 27 March 2024

Garry W.

Role: Director

Appointed: 01 May 2001

Latest update: 27 March 2024

Role: Corporate Nominee Director

Appointed: 10 May 2000

Resigned: 24 May 2000

Address: London, N1 7JQ

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2000

Resigned: 24 May 2000

Address: London, N1 7JQ

Latest update: 27 March 2024

People with significant control

Garry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th August 2015
Date Approval Accounts	18th August 2015

Altonrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Garry W.

John O.

Sean O.

Ian U.

Ian U.

Kevin H.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Garry W.

John W.

Accounts Documents

Company filings

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