The Alms House Ltd
The Conifers Filton Road Hambrook BS16 1QG Bristol
Number: 07092953
Incorporation date: 2009-12-02
Dissolution date: 2016-07-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
The Alms House came into being in 2009 as a company enlisted under no 07092953, located at BS16 1QG Bristol at The Conifers Filton Road. The firm's last known status was dissolved. The Alms House had been on the market for 7 years.
Michael S. was the following company's director, selected to lead the company 15 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -4 904 | -31 948 | -55 525 | -99 889 |
| Balance Sheet | ||||
| Cash Bank In Hand | 16 060 | 9 184 | 1 011 | |
| Current Assets | 77 692 | 89 547 | 83 763 | 59 128 |
| Debtors | 4 026 | 34 164 | 27 870 | 20 545 |
| Intangible Fixed Assets | 51 202 | 68 318 | 48 745 | 29 172 |
| Stocks Inventory | 57 606 | 55 383 | 54 882 | 38 583 |
| Tangible Fixed Assets | 16 498 | 16 938 | 13 085 | 9 056 |
| Net Assets Liabilities Including Pension Asset Liability | -31 948 | -55 525 | -99 889 | |
| Trade Debtors | 31 164 | 27 870 | 20 545 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -5 004 | -32 048 | -55 625 | -99 989 |
| Shareholder Funds | -4 904 | -31 948 | -55 525 | -99 889 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 150 296 | 67 413 | 73 528 | 82 460 |
| Fixed Assets | 67 700 | 85 256 | 61 830 | 38 228 |
| Intangible Fixed Assets Additions | 33 867 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 801 | 29 552 | 49 125 | 68 698 |
| Intangible Fixed Assets Amortisation Charged In Period | 16 751 | 19 573 | 19 573 | |
| Intangible Fixed Assets Cost Or Valuation | 64 003 | 97 870 | 97 870 | 97 870 |
| Net Current Assets Liabilities | -72 604 | 22 134 | 9 224 | -23 332 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 2 088 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 964 | 20 052 | 20 052 | 20 051 |
| Tangible Fixed Assets Depreciation | 1 466 | 3 114 | 6 967 | 10 995 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 648 | 3 853 | 4 029 | |
| Total Assets Less Current Liabilities | -4 904 | 107 390 | 71 054 | 14 896 |
| Accruals Deferred Income Within One Year | 8 091 | 1 026 | ||
| Bank Borrowings Overdrafts | 139 338 | 8 002 | ||
| Creditors Due After One Year | 139 338 | 126 579 | 114 785 | |
| Other Creditors Due Within One Year | 18 135 | 36 156 | ||
| Prepayments Accrued Income Current Asset | 3 000 | 7 239 | ||
| Taxation Social Security Due Within One Year | 5 360 | 3 997 | ||
| Trade Creditors Within One Year | 35 827 | 25 358 | ||
Role: Director
Appointed: 02 December 2009
Latest update: 17 June 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 14 January 2015 |
| Return last made up date | 17 December 2013 |
| Annual Accounts 01 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 01 July 2013 |
| Annual Accounts 19 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 19 October 2014 |
| Annual Accounts 25 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 25 January 2013 |
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65 St Mary Street
SN15 3JF
Chippenham
