Company information:
Alec Tiranti Limited (No: 05272613)
Address: 159 LLANRWST ROAD, COLWYN BAY, CONWY, LL28 5YS, WALES
Status: Active
Incorporated: 28-Oct-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: RICHARD JOHN JOPLIN ( DOB: Sep-1946 From: Oct-2004 )
Current Secretary: RICHARD JOHN JOPLIN ( From: Sep-2019 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Secretary: CHRISTOPHER MALCOLM BATE ( From: Oct-2004 To: Sep-2019 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Oct-2004 To: Oct-2004 )
Persons of Significant Control:
Mr Richard John Joplin, 159 Llanrwst Road, Colwyn Bay, LL28 5YS, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 197,488 | 196,028 | 184,319 | 172,371 | 707,098 | 710,255 | 197488.0,196028.0,184319.0,172371.0,707098.0,710255.0 |
Fixed assets / Property, plant and equipment | 197,388 | 195,928 | 184,219 | 172,271 | 197388.0,195928.0,184219.0,172271.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 57,098 | 60,255 | 100.0,100.0,100.0,100.0,57098.0,60255.0 |
Current assets | 949,108 | 924,323 | 952,871 | 1,036,015 | 587,018 | 594,948 | 949108.0,924323.0,952871.0,1036015.0,587018.0,594948.0 |
Current assets / Total inventories | 430,409 | 458,515 | 476,151 | 461,893 | 430409.0,458515.0,476151.0,461893.0,0.0,0.0 | ||
Current assets / Debtors | 74,069 | 83,292 | 50,768 | 63,015 | 137 | 1,105 | 74069.0,83292.0,50768.0,63015.0,137.0,1105.0 |
Current assets / Debtors / Trade debtors / trade receivables | 26,879 | 26879.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 444,630 | 382,516 | 425,952 | 511,107 | 586,881 | 593,843 | 444630.0,382516.0,425952.0,511107.0,586881.0,593843.0 |
Net current assets (liabilities) | 632,848 | 760,032 | 805,800 | 855,519 | 573,489 | 584,368 | 632848.0,760032.0,805800.0,855519.0,573489.0,584368.0 |
Total assets less current liabilities | 830,336 | 956,060 | 990,119 | 1,027,890 | 1,280,587 | 1,294,623 | 830336.0,956060.0,990119.0,1027890.0,1280587.0,1294623.0 |
Provisions for liabilities, balance sheet subtotal | 4,059 | 8,159 | 6,000 | 4,700 | 84,000 | 84,000 | 4059.0,8159.0,6000.0,4700.0,84000.0,84000.0 |
Net assets (liabilities) | 826,277 | 947,901 | 984,119 | 1,023,190 | 1,196,587 | 1,210,623 | 826277.0,947901.0,984119.0,1023190.0,1196587.0,1210623.0 |
Equity / share capital and reserves | 826,277 | 947,901 | 984,119 | 1,023,190 | 1,196,587 | 1,210,623 | 826277.0,947901.0,984119.0,1023190.0,1196587.0,1210623.0 |