The Alresford Linen Company Limited in Alresford, SO24 9AU

Description

Data updated on: 01-11-2023

This firm called The Alresford Linen Company was founded on March 24, 2009 as a Private Limited Company. The enterprise's office could be found at Alresford on 1a Bakehouse Yard, West Street. Should you have to contact the firm by post, its postal code is SO24 9AU. The official reg. no. for The Alresford Linen Company Limited is 06856959. The enterprise's declared SIC number is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. The Alresford Linen Company Ltd reported its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-03-24.

There seems to be a group of two directors overseeing this specific limited company at the moment, including Melita G. and Stephen G. who have been doing the directors tasks since 2009. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Stephen G., who was officially appointed by this specific limited company in 2009.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 382	-39 825	-18 191	-331	10 600	-3 830

Balance Sheet
Cash Bank On Hand						100	3 957	1 312	2 595	22 762	23 223	10 507
Current Assets	33 843	38 667	35 653	30 677	34 722	27 481	30 280	39 655	39 696	72 500	95 729	89 861
Debtors	12 259	10 028	6 019			4 124	2 805	7 110	6 585	32	8 660	12 600
Net Assets Liabilities						-3 830	-997	-13 134	-24 560	-15 234	53 108	61 583
Other Debtors						2 192	2 192	6 875	3 751	32	4 717
Property Plant Equipment						15 853	13 742	14 146	9 272	35 929	35 937	30 960
Total Inventories						27 381	23 518	31 233	30 516	49 706	63 846	66 754
Cash Bank In Hand	1 258	10 453	2 026	3 781	8 495	100
Intangible Fixed Assets	52 000	45 500	39 000	32 500	26 000	19 500
Net Assets Liabilities Including Pension Asset Liability	-41 382	-39 825	-18 191	-331	10 600	-3 830
Stocks Inventory	20 326	18 186	27 608	26 896	26 227	27 381
Tangible Fixed Assets	59 394	51 168	38 430	29 409	23 119	15 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 384	-39 827	-18 193	-333	10 598	-3 832
Shareholder Funds	-41 382	-39 825	-18 191	-331	10 600	-3 830

Other Financial Data
Accrued Liabilities						350	450	450	450	700	700	1 000
Accumulated Amortisation Impairment Intangible Assets						45 500	52 000	58 500	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						76 556	82 925	90 316	97 136	101 499	108 754	117 243
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings Overdrafts						592
Comprehensive Income Expense								-12 137	-11 426	9 326	68 342	41 628
Corporation Tax Payable							1 872				14 564	10 575
Creditors						67 792	55 408	73 435	73 528	118 312	71 730	53 356
Deferred Tax Asset Debtors								235	2 834
Fixed Assets	111 394	96 668	77 430	61 909	49 119	35 353	26 742	20 646	9 272	35 929	35 937	30 960
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 369	7 391	6 820	6 040	7 766	8 489
Intangible Assets						19 500	13 000	6 500
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-152 776	-136 493	-95 621	-62 240	-38 519	-39 183	-25 128	-33 780	-33 832	-45 812	23 999	36 505
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors								1 275	275	474	313	9 904
Other Taxation Social Security Payable								1 479	2 696	1 581	1 775	2 796
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						1 932	613				3 943	12 600
Property Plant Equipment Gross Cost						92 409	96 667	104 462	106 408	137 428	144 691	148 203
Provisions						2 996	2 611	-235	-2 834	5 351	6 828	5 882
Provisions For Liabilities Balance Sheet Subtotal						2 996	2 611			5 351	6 828	5 882
Total Additions Including From Business Combinations Property Plant Equipment							4 258	7 795	1 946	35 503	7 774	3 512
Total Assets Less Current Liabilities	-41 382	-39 825	-18 191	-331	10 600	-3 830	1 614	-13 134	-24 560	-9 883	59 936	67 465
Trade Creditors Trade Payables						598		4 062	3 150	4 783	1 512	17 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 677	511
Disposals Property Plant Equipment										4 483	511
Dividends Paid												33 153
Other Remaining Borrowings											50 000
Creditors Due Within One Year Total Current Liabilities	186 619	175 160
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	19 500	26 000	32 500	39 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		4 921	1 407	4 616	2 136	511
Tangible Fixed Assets Cost Or Valuation	83 240	88 161	85 818	90 434	91 898	92 409
Tangible Fixed Assets Depreciation	23 846	36 993	47 388	61 025	68 779	76 556
Tangible Fixed Assets Depreciation Charge For Period		13 147
Creditors Due Within One Year		175 160	133 722	93 431	74 953	68 596
Number Shares Allotted				2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 448	514	1 712	1 932
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 711	13 637	8 069	7 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 316		315
Tangible Fixed Assets Disposals			3 750		672
Amount Specific Advance Or Credit Directors		166 144	128 648	79 059	59 611

Company staff

Melita G.

Role: Director

Appointed: 24 March 2009

Latest update: 2 April 2024

Stephen G.

Role: Director

Appointed: 24 March 2009

Latest update: 2 April 2024

Stephen G.

Role: Secretary

Appointed: 24 March 2009

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Melita G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Melita G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

The Alresford Linen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melita G.

Stephen G.

Stephen G.

People with significant control

Melita G.

Stephen G.

Accounts Documents

Company filings

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