Alykat Charters And Images Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Registered with number 04913558 21 years ago, Alykat Charters And Images Limited is categorised as a Private Limited Company. The business actual office address is Grenville House, 9 Boutport Street Barnstaple. The firm's declared SIC number is 74202 - Other specialist photography. July 31, 2022 is the last time the company accounts were reported.

There's a number of two directors controlling this particular firm at present, including Elizabeth R. and David R. who have been performing the directors obligations since March 2018.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 457	1 847	66 356	33 110

Balance Sheet
Cash Bank On Hand				85 468	6 551	8 120	6 966	9 882	12 949	20 375	11 840
Current Assets	20 139	18 338	17 700	89 866	8 483	12 374	25 891	14 555	15 300	25 518	14 931
Debtors	5 383	5 370	3 909	3 983	1 732	3 001	3 425	4 173	1 601	3 412	2 641
Net Assets Liabilities				33 110	36 982	30 628	31 440	31 634	32 624	36 902	34 248
Other Debtors					1 443	1 742	1 496	1 855	1 289	1 975	1 938
Property Plant Equipment				138 959	134 896	130 778	128 086	127 831	126 449	125 270
Total Inventories				415	200	1 253	15 500	500	750	1 731	450
Cash Bank In Hand	14 556	11 818	12 693	85 468
Net Assets Liabilities Including Pension Asset Liability	11 457	1 847	66 356	33 110
Stocks Inventory	200	1 150	1 098	415
Tangible Fixed Assets	142 131	138 046	242 565	138 959

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 456	1 846	16 291	27 531
Shareholder Funds	11 457	1 847	66 356	33 110

Other Financial Data
Total Fixed Assets Additions		4 897		55 044
Total Fixed Assets Cost Or Valuation	194 866	199 763	249 827	152 415
Total Fixed Assets Depreciation	52 735	61 717	7 262	13 456
Total Fixed Assets Depreciation Charge In Period		8 982	-54 455	6 193
Total Fixed Assets Disposals				-107 971
Total Fixed Assets Revaluation			50 064	-44 486
Accumulated Depreciation Impairment Property Plant Equipment				13 456	18 418	17 897	20 589	23 044	20 592	21 854	2 775
Additional Provisions Increase From New Provisions Recognised						-116	-512	-48	-263	-224	-237
Average Number Employees During Period					1	2	2	2	2	2	2
Corporation Tax Payable				4 489	2 528
Creditors				167 923	81 433	87 676	98 201	86 464	85 100	90 085	81 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 122			4 403	400
Disposals Property Plant Equipment						4 639			5 084	400
Dividends Paid					5 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 962	3 601	2 692	2 455	1 951	1 662	1 247
Net Current Assets Liabilities	-119 930	-122 868	-141 127	-78 057	-72 950	-75 302	-72 310	-71 909	-69 800	-64 567	-66 211
Number Shares Issued Fully Paid					1	1	1	1		1	1
Other Creditors					77 663	83 185	95 340	84 933	83 588	87 074	79 982
Other Taxation Social Security Payable					2 528	2 207	1 640	94	495	1 194	-386
Par Value Share					1	1	1	1		1	1
Prepayments				1 265	1 217
Profit Loss					8 872		4 812	194			-2 654
Property Plant Equipment Gross Cost				152 415	153 314	148 675	148 675	150 875	147 041	147 124
Provisions					24 964	24 848	24 336	24 288	24 025	23 801	23 564
Provisions For Liabilities Balance Sheet Subtotal				27 792	24 964	24 848	24 336	24 288	24 025	23 801	23 564
Recoverable Value-added Tax					226
Total Additions Including From Business Combinations Property Plant Equipment					899			2 200	1 250	483
Total Assets Less Current Liabilities	22 201	15 178	101 438	60 902	61 946	55 476	55 776	55 922	56 649	60 703	57 812
Trade Creditors Trade Payables				2 094	1 242	2 284	1 221	1 437	1 017	1 817	1 546
Trade Debtors Trade Receivables				2 718	289	1 259	1 929	2 318	312	1 437	703
Creditors Due Within One Year Total Current Liabilities	140 069	141 206	158 827	167 923
Fixed Assets	142 131	138 046	242 565	138 959
Provisions For Liabilities Charges	10 744	13 331	35 082	27 792
Revaluation Reserve		0	50 064	5 578
Tangible Fixed Assets Additions		4 897		55 044
Tangible Fixed Assets Cost Or Valuation	194 866	199 763	249 828	152 415
Tangible Fixed Assets Depreciation	52 735	61 717	7 263	13 456
Tangible Fixed Assets Depreciation Charge For Period		8 982	-54 455	6 193
Tangible Fixed Assets Disposals				-107 971
Tangible Fixed Assets Increase Decrease From Revaluations			50 064	-44 486

Company staff

Elizabeth R.

Role: Director

Appointed: 23 March 2018

Latest update: 18 January 2024

Elizabeth R.

Role: Secretary

Appointed: 29 September 2003

Latest update: 18 January 2024

David R.

Role: Director

Appointed: 29 September 2003

Latest update: 18 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 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	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alykat Charters And Images Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

David R.

Stirling Secretaries Limited

Stirling Directors Limited

People with significant control

David R.

Accounts Documents

Company filings

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