Company information:
Alcester Management Services Ltd. (No: 03648442)
Address: STATION ROAD, ALCESTER, WARWICKSHIRE, B49 5ET
Status: Active
Incorporated: 13-Oct-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-May-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: JOHN GELLING ELLIS ( DOB: Feb-1948 From: Oct-1998 )
Current Director: MARTIN JOHN GOUGH ( DOB: Dec-1948 From: Mar-2004 )
Current Director: BRYAN MCMAHON ( DOB: May-1957 From: Jun-2013 )
Resigned Director: DAVID BAILEY ( DOB: Apr-1947 From: Jul-1999 To: Sep-2010 )
Resigned Director: CHRISTOPHER JOHN FOSTER ( From: Oct-2010 To: Jun-2013 )
Resigned Director: MARTIN JOHN GOUGH ( DOB: Dec-1948 From: Oct-1998 To: Jul-1999 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Oct-1998 To: Oct-1998 )
Resigned Secretary: JOHN GELLING ELLIS ( DOB: Feb-1948 From: Jul-1999 To: Nov-2023 )
Resigned Secretary: VIVIENNE SMITH ( From: Oct-1998 To: Jul-1999 )
Persons of Significant Control:
Impetus Limited, Minerva Mill Station Road, Alcester, B49 5ET, England: Ownership of shares – 75% or more (Notified: 2016-10-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,078 | 2,092 | 13,609 | 10,965 | 5,809 | 1,678 | 1,516 | 1,044 | 8078.0,2092.0,13609.0,10965.0,5809.0,1678.0,1516.0,1044.0 |
| Current assets | 195,684 | 175,132 | 134,288 | 131,939 | 115,440 | 106,658 | 164,317 | 208,116 | 195684.0,175132.0,134288.0,131939.0,115440.0,106658.0,164317.0,208116.0 |
| Current assets / Debtors | 122,940 | 160,605 | 74,051 | 70,844 | 102,060 | 98,697 | 146,766 | 140,228 | 122940.0,160605.0,74051.0,70844.0,102060.0,98697.0,146766.0,140228.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,214 | 47,264 | 40,421 | 48,865 | 45,179 | 55,086 | 42,342 | 37,001 | 15214.0,47264.0,40421.0,48865.0,45179.0,55086.0,42342.0,37001.0 |
| Current assets / Cash at bank and on hand | 72,744 | 14,527 | 60,237 | 59,438 | 11,917 | 7,078 | 16,616 | 66,953 | 72744.0,14527.0,60237.0,59438.0,11917.0,7078.0,16616.0,66953.0 |
| Net current assets (liabilities) | 134,911 | 145,341 | 101,996 | 94,477 | 76,383 | 78,529 | 120,361 | 158,028 | 134911.0,145341.0,101996.0,94477.0,76383.0,78529.0,120361.0,158028.0 |
| Net assets (liabilities) | 142,989 | 147,433 | 115,605 | 105,442 | 82,192 | 80,207 | 121,877 | 159,072 | 142989.0,147433.0,115605.0,105442.0,82192.0,80207.0,121877.0,159072.0 |
| Equity / share capital and reserves | 142,989 | 147,433 | 115,605 | 105,442 | 82,192 | 80,207 | 121,877 | 159,072 | 142989.0,147433.0,115605.0,105442.0,82192.0,80207.0,121877.0,159072.0 |