The Alma Inn (pembrokeshire) Limited in Pembroke Dock, SA72 6QR

Description

Data updated on: 01-11-2023

The Alma Inn (pembrokeshire) has been in this business field for nineteen years. Started under no. 05454677, it is listed as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: The Alma Inn Bufferland Terrace, SA72 6QR Pembroke Dock. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The Alma Inn (pembrokeshire) Ltd filed its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was filed on May 17, 2023.

Currently, the directors appointed by this specific company are: Max S. arranged to perform management duties on 17th May 2005 and Julie S. arranged to perform management duties nineteen years ago.

Executives who control the firm include: Max S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 628	24 385	18 300	7 212	8 284	4 833

Balance Sheet
Cash Bank On Hand						4 875	12 215	16 396	21 711	16 066	35 943	38 553	44 888
Current Assets	36 774	23 039	22 278	12 816	7 469	9 484	16 040	19 785	23 985	16 066	37 042	41 111	49 779
Debtors	3 773	2 130	0		0	2 570	1 917	1 389	134		1 099	891	891
Net Assets Liabilities						4 833	3 913	207	109	-11 913	5 931	1 675	-4 023
Other Debtors						2 570	1 917	1 389	134		1 099	891	891
Property Plant Equipment						18 195	17 527	16 306	15 471	14 580	13 820	13 159	12 572
Total Inventories						2 039	1 908	2 000	2 140			1 667	4 000
Cash Bank In Hand	30 623	18 594	20 352	11 173	4 908	4 875
Net Assets Liabilities Including Pension Asset Liability	33 628	24 385	18 300	7 212	8 284	4 833
Stocks Inventory	2 378	2 315	1 926	1 643	2 561	2 039
Tangible Fixed Assets	28 079	27 238	24 047	21 562	19 802	18 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 528	24 285	18 200	7 112	8 184	4 733
Shareholder Funds	33 628	24 385	18 300	7 212	8 284	4 833

Other Financial Data
Total Fixed Assets Additions		3 290			259
Total Fixed Assets Cost Or Valuation	74 656	77 946	77 946	77 946	78 205	78 205
Total Fixed Assets Depreciation	46 577	50 708	53 899	56 384	58 403	60 010
Total Fixed Assets Depreciation Charge In Period		4 131	3 191	2 485	2 019	1 607
Accumulated Depreciation Impairment Property Plant Equipment						60 010	61 514	62 735	63 800	64 691	65 451	66 112	66 699
Additional Provisions Increase From New Provisions Recognised									-28
Additions Other Than Through Business Combinations Property Plant Equipment							836		230
Average Number Employees During Period						2	2	3	3	3	3	2	2
Bank Borrowings Overdrafts											1 667	1 111	1 110
Corporation Tax Payable						2 122	1 061	115	784	12	2 392
Creditors						22 706	29 475	35 783	39 274	42 559	36 598	44 538	59 429
Current Tax For Period						-405	1 061	115	784	-784	2 392	-891
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-116	39	-78	-28	-73
Deferred Tax Liabilities						140	179	101	73
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase Decrease In Existing Provisions								-78		-73
Increase From Depreciation Charge For Year Property Plant Equipment							1 504	1 221	1 065	891	760	661	587
Net Current Assets Liabilities	5 549	-1 928	-5 147	-13 977	-11 262	-13 222	-13 435	-15 998	-15 289	-26 493	444	-3 427	-9 650
Net Deferred Tax Liability Asset						140	179	101	73
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						8 989	16 845	30 833	34 363	40 549	32 429	41 802	55 142
Other Taxation Social Security Payable						7 683	7 889	2 441	2 760	1 747			1 217
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						78 205	79 041	79 041	79 271	79 271	79 271	79 271	79 271
Provisions							179	101	73
Taxation Including Deferred Taxation Balance Sheet Subtotal						140	179	101	73
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-521	1 100	37	756	-857	2 392	-891
Total Assets Less Current Liabilities	33 628	25 310	18 900	7 585	8 540	4 973	4 092	308	182	-11 913	14 264	9 732	2 922
Trade Creditors Trade Payables						3 912	3 680	2 394	1 367	251	110	1 625	1 960
Creditors Due Within One Year Total Current Liabilities	31 225	24 967	27 425	26 793	18 731	22 706
Fixed Assets	28 079	27 238	24 047	21 562	19 802	18 195
Provisions For Liabilities Charges	0	925	600	373	256	140
Tangible Fixed Assets Additions		3 290			259
Tangible Fixed Assets Cost Or Valuation	74 656	77 946	77 946	77 946	78 205	78 205
Tangible Fixed Assets Depreciation	46 577	50 708	53 899	56 384	58 403	60 010
Tangible Fixed Assets Depreciation Charge For Period		4 131	3 191	2 485	2 019	1 607

Company staff

Max S.

Role: Secretary

Appointed: 17 May 2005

Latest update: 28 April 2024

Max S.

Role: Director

Appointed: 17 May 2005

Latest update: 28 April 2024

Julie S.

Role: Director

Appointed: 17 May 2005

Latest update: 28 April 2024

People with significant control

Max S.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Julie S.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Alma Inn (pembrokeshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max S.

Max S.

Julie S.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Max S.

Julie S.

Accounts Documents

Company filings

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