Alton Magna House Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Alton Magna House came into being in 2006 as a company enlisted under no 05904171, located at DT10 2LL Sturminster Newton at Manchester House. The company has been in business for 18 years and its official status is active. The company is recognized as Alton Magna House Limited. It should be noted that this firm also was listed as Bagber House Farm until the company name was changed six years ago. The company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to August 31, 2022 and the most current confirmation statement was released on August 14, 2023.

With regards to the following limited company, the full range of director's responsibilities have so far been carried out by Helen C. who was chosen to lead the company in 2022 in April. Since 2006-08-14 Graham S., had been responsible for a variety of tasks within the following limited company till the resignation 2 years ago. Another limited company has been appointed as one of the secretaries of this company: Ajc Accountancy Limited.

Previous company's names
Alton Magna House Limited 2018-08-07
Bagber House Farm Limited 2006-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 919	18 268	7 690	2 246

Balance Sheet
Cash Bank In Hand	25 441	17 935	12 773	10 372
Cash Bank On Hand				10 372	3 996	11 027	3 122	3 767	3 719	9 467	19 956
Current Assets	56 783	48 442	29 957	29 460	21 238	29 779	17 576	26 796	20 521	28 457	21 707
Debtors	23 996	18 778	6 024	9 828	6 087	12 417	6 869	20 200	10 973	13 150	1 751
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Property Plant Equipment				677	949	805	684	1 652	1 403	1 193	1 013
Stocks Inventory	7 346	11 729	11 160	9 260
Tangible Fixed Assets	1 103	938	797	677
Total Inventories				9 260	11 155	6 335	7 585	2 829	5 829	5 840

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 918	18 267	7 689	2 245
Shareholder Funds	22 919	18 268	7 690	2 246

Other Financial Data
Amount Specific Advance Or Credit Directors							190	79	3 787	3 740	1 382
Amount Specific Advance Or Credit Made In Period Directors								55 927	53 022	48 348	40 792
Amount Specific Advance Or Credit Repaid In Period Directors								55 816	49 156	48 395	45 914
Accrued Liabilities				3 948	2 020	1 500
Accumulated Amortisation Impairment Intangible Assets				22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				2 785	2 952	3 096	3 217	3 509	3 758	3 968	4 148
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				5 919	4 784	6 843
Creditors				30 391	21 228	25 666	11 838	16 561	21 890	29 269	17 119
Creditors Due Within One Year	44 967	38 612	28 064	30 391
Fixed Assets	11 103	8 438	5 797	3 177	949	805	684	1 652	1 403	1 193	1 013
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					167	144	121	292	249	210	180
Intangible Assets				2 500
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	11 816	9 830	1 893	-931	10	4 113	5 738	10 235	-1 369	-812	4 588
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable					40	37
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 462	3 901	3 901	3 901	5 161	5 161	5 161
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 462	3 462	3 462
Tangible Fixed Assets Depreciation	2 359	2 524	2 665	2 785
Tangible Fixed Assets Depreciation Charged In Period		165	141	120
Total Additions Including From Business Combinations Property Plant Equipment					439			1 260
Total Assets Less Current Liabilities	22 919	18 268	7 690	2 246	959	4 918	6 422	11 887	34	381	5 601
Trade Creditors Trade Payables				6 943	11 291	8 756
Trade Debtors Trade Receivables				9 828	6 087	12 417

Company staff

Helen C.

Role: Director

Appointed: 24 April 2022

Latest update: 3 March 2024

Ajc Accountancy Limited

Role: Corporate Secretary

Appointed: 01 January 2017

Address: High Street, Stalbridge, Sturminster Newton, Dorset, DT10 2LL, England

Latest update: 3 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2006

Resigned: 14 August 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 August 2006

Resigned: 14 August 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2024

Graham S.

Role: Director

Appointed: 14 August 2006

Resigned: 24 April 2022

Latest update: 3 March 2024

Keith B.

Role: Secretary

Appointed: 14 August 2006

Resigned: 27 March 2014

Latest update: 3 March 2024

People with significant control

Helen C. is the individual who has control over this firm, has substantial control or influence over the company.

Helen C.

Notified on 24 April 2022

Nature of control:

substantial control or influence

Graham S.

Notified on 14 August 2016

Ceased on 24 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	16 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Alton Magna House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Ajc Accountancy Limited

Qa Registrars Limited

Qa Nominees Limited

Graham S.

Keith B.

People with significant control

Helen C.

Graham S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies