N Alton Limited in Winchester, SO23 9RX

Description

Data updated on: 01-11-2023

Situated at Highfield, Winchester SO23 9RX N Alton Limited is a Private Limited Company with 04188636 registration number. This company was created on 28th March 2001. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

There seems to be a number of two directors running the following firm at present, namely Diane H. and Nicholas A. who have been doing the directors responsibilities for one year. What is more, the managing director's efforts are backed by a secretary - George A., who was appointed by this specific firm on 15th March 2003.

Nicholas A. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 067	2 893	19 025	17 835	35 880

Balance Sheet
Cash Bank In Hand	16 670	11 569	27 302	30 784	69 644
Cash Bank On Hand					69 644	25 941	24 440	21 495	35 666	46 812
Current Assets	16 670	22 369	45 302	46 184	69 644	41 001	38 090	41 745	52 812	68 202
Debtors		10 800	18 000	15 400		15 060	13 650	20 250	17 146	21 390
Other Debtors						15 060	13 650		1 351
Property Plant Equipment					1 467	944	1 425	827	545
Tangible Fixed Assets	1 402	2 324	1 396	639	1 467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 066	2 892	19 024	17 834	35 879
Shareholder Funds	5 067	2 893	19 025	17 835	35 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 716	9 005	9 603	10 201	11 573	12 118
Average Number Employees During Period						2	2	2	2	2
Creditors					35 231	23 633	22 223	22 899	27 579	31 843
Creditors Due Within One Year	13 005	21 800	27 673	28 988	35 231
Dividends Paid							80 000	77 000	100 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 289	598	598	1 372	545
Net Current Assets Liabilities	3 665	569	17 629	17 196	34 413	17 368	15 867	18 846	25 233	36 359
Number Shares Allotted		1	1	1	1
Other Creditors					503	469	1 160	871	17	17
Other Taxation Social Security Payable					34 728	23 164	21 063	22 028	27 562	31 826
Par Value Share		1	1	1	1
Profit Loss							78 980	79 381	106 105	120 581
Property Plant Equipment Gross Cost					9 234	9 949	11 028	11 028	12 118
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 383		343	1 998
Tangible Fixed Assets Cost Or Valuation	5 510	6 893	6 893	7 236	9 234
Tangible Fixed Assets Depreciation	4 108	4 569	5 497	6 597	7 767
Tangible Fixed Assets Depreciation Charged In Period		461	928	1 100	1 170
Total Additions Including From Business Combinations Property Plant Equipment						715	1 079		1 090
Total Assets Less Current Liabilities	5 067	2 893	19 025	17 835	35 880	18 312	17 292	19 673	25 778	36 359
Trade Debtors Trade Receivables								20 250	15 795	21 390