ALPHACIRCLE ENGINEERING LIMITED, 64-68 BLACKBURN STREET, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £53.2K

الأرقام الرئيسية

الربح / (الخسارة)

2011£53,233

2012£148,612

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2011£55,193

2012£150,572

2019£65,796

2020£47,572

2021£20,898

2022£‎-5,794

2023£60,512

Net Assets Liabilities

2011—

2012—

2019£65,796

2020£47,572

2021£20,898

2022£‎-5,794

2023£60,512

Equity

2011—

2012—

2019£65,796

2020£47,572

2021£20,898

2022£‎-5,794

2023£60,512

Current Assets

2011£222,567

2012£248,465

2019£187,661

2020£112,576

2021£70,937

2022£69,144

2023£147,407

Net Current Assets Liabilities

2011£5,007

2012£85,115

2019£58,322

2020£39,930

2021£40,596

2022£9,384

2023£70,775

Total Assets Less Current Liabilities

2011£56,050

2012£155,806

2019£65,966

2020£48,137

2021£47,551

2022£15,278

2023£75,767

Cash Bank On Hand

2011—

2012—

2019£4,551

2020£5,369

2021£14,430

2022£367

2023£48,107

Debtors

2011£201,813

2012£228,145

2019£166,047

2020£86,722

2021£36,359

2022£43,014

2023£70,455

Other Debtors

2011—

2012—

2019£47,786

2020£5,761

2021£11,840

2022£5,775

2023£5,505

Creditors

2011—

2012—

2019£129,339

2020£72,646

2021£30,341

2022£59,760

2023£76,632

Trade Creditors Trade Payables

2011—

2012—

2019£8,792

2020£6,437

2021£9,525

2022£7,236

2023£11,204

Other Creditors

2011—

2012—

2019£32,651

2020£3,868

2021£3,868

2022£3,868

2023£6,674

Number Shares Allotted

2011—

20121,960

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

20199

20207

20217

20227

20237

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2019£205,775

2020£207,027

2021£208,088

2022£208,990

2023£209,759

Bank Borrowings

2011—

2012—

2019—

2020£0

2021£30,000

2022£26,500

2023£20,756

Bank Borrowings Overdrafts

2011—

2012—

2019£44,898

2020£0

2021£26,000

2022£20,500

2023£14,756

Bank Overdrafts

2011—

2012—

2019—

2020—

2021£0

2022£28,916

2023£0

Called Up Share Capital

2011£1,960

2012£1,960

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£4,025

2012£7,428

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£217,560

2012£163,350

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£51,043

2012£70,691

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2019£2,869

2020£1,252

2021£1,061

2022£902

2023£769

Merchandise

2011—

2012—

2019£17,063

2020£20,485

2021£20,148

2022£25,763

2023£28,845

Net Assets Liabilities Including Pension Asset Liability

2011£55,193

2012£150,572

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2019£42,998

2020£17,274

2021£12,948

2022£13,740

2023£52,754

Profit Loss Account Reserve

2011£53,233

2012£148,612

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2019£7,644

2020£8,207

2021£6,955

2022£5,894

2023£4,992

Property Plant Equipment Gross Cost

2011—

2012—

2019£213,982

2020£213,982

2021£213,982

2022£213,982

2023£213,982

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2019£170

2020£565

2021£653

2022£572

2023£499

Provisions For Liabilities Charges

2011£857

2012£5,234

2019—

2020—

2021—

2022—

2023—

Secured Debts

2011£26,139

2012£11,817

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£1,960

2012£1,960

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£55,193

2012£150,572

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£16,729

2012£12,892

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£51,043

2012£70,691

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£39,320

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£200,719

2012£207,906

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£149,676

2012£137,215

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£19,672

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£32,133

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012£32,133

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2019£3,432

2020—

2021—

2022—

2023—

Total Borrowings

2011—

2012—

2019—

2020—

2021£30,000

2022£55,416

2023£20,756

Total Inventories

2011—

2012—

2019£17,063

2020£20,485

2021£20,148

2022£25,763

2023£28,845

Trade Debtors Trade Receivables

2011—

2012—

2019£118,261

2020£80,961

2021£24,519

2022£37,239

2023£64,950

متري	2011	2012	2019	2020	2021	2022	2023
الربح / (الخسارة)	£53,233	£148,612	—	—	—	—	—
إجمالي الأصول	£55,193	£150,572	£65,796	£47,572	£20,898	£‎-5,794	£60,512
Net Assets Liabilities	—	—	£65,796	£47,572	£20,898	£‎-5,794	£60,512
Equity	—	—	£65,796	£47,572	£20,898	£‎-5,794	£60,512
Current Assets	£222,567	£248,465	£187,661	£112,576	£70,937	£69,144	£147,407
Net Current Assets Liabilities	£5,007	£85,115	£58,322	£39,930	£40,596	£9,384	£70,775
Total Assets Less Current Liabilities	£56,050	£155,806	£65,966	£48,137	£47,551	£15,278	£75,767
Cash Bank On Hand	—	—	£4,551	£5,369	£14,430	£367	£48,107
Debtors	£201,813	£228,145	£166,047	£86,722	£36,359	£43,014	£70,455
Other Debtors	—	—	£47,786	£5,761	£11,840	£5,775	£5,505
Creditors	—	—	£129,339	£72,646	£30,341	£59,760	£76,632
Trade Creditors Trade Payables	—	—	£8,792	£6,437	£9,525	£7,236	£11,204
Other Creditors	—	—	£32,651	£3,868	£3,868	£3,868	£6,674
Number Shares Allotted	—	1,960	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	9	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£205,775	£207,027	£208,088	£208,990	£209,759
Bank Borrowings	—	—	—	£0	£30,000	£26,500	£20,756
Bank Borrowings Overdrafts	—	—	£44,898	£0	£26,000	£20,500	£14,756
Bank Overdrafts	—	—	—	—	£0	£28,916	£0
Called Up Share Capital	£1,960	£1,960	—	—	—	—	—
Cash Bank In Hand	£4,025	£7,428	—	—	—	—	—
Creditors Due Within One Year	£217,560	£163,350	—	—	—	—	—
Fixed Assets	£51,043	£70,691	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,869	£1,252	£1,061	£902	£769
Merchandise	—	—	£17,063	£20,485	£20,148	£25,763	£28,845
Net Assets Liabilities Including Pension Asset Liability	£55,193	£150,572	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£42,998	£17,274	£12,948	£13,740	£52,754
Profit Loss Account Reserve	£53,233	£148,612	—	—	—	—	—
Property Plant Equipment	—	—	£7,644	£8,207	£6,955	£5,894	£4,992
Property Plant Equipment Gross Cost	—	—	£213,982	£213,982	£213,982	£213,982	£213,982
Provisions For Liabilities Balance Sheet Subtotal	—	—	£170	£565	£653	£572	£499
Provisions For Liabilities Charges	£857	£5,234	—	—	—	—	—
Secured Debts	£26,139	£11,817	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,960	£1,960	—	—	—	—	—
Shareholder Funds	£55,193	£150,572	—	—	—	—	—
Stocks Inventory	£16,729	£12,892	—	—	—	—	—
Tangible Fixed Assets	£51,043	£70,691	—	—	—	—	—
Tangible Fixed Assets Additions	—	£39,320	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200,719	£207,906	—	—	—	—	—
Tangible Fixed Assets Depreciation	£149,676	£137,215	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£19,672	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£32,133	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£32,133	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3,432	—	—	—	—
Total Borrowings	—	—	—	—	£30,000	£55,416	£20,756
Total Inventories	—	—	£17,063	£20,485	£20,148	£25,763	£28,845
Trade Debtors Trade Receivables	—	—	£118,261	£80,961	£24,519	£37,239	£64,950

ALPHACIRCLE ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين The Boring Business Group Ltd (الشركة)

استقالة John Woodhead (شخص)

تعيين Stephen Lloyd Atkinson (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

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