ALPHA CLADDING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,27×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09801171

Gegründet30.9.2015

ZweckDachdeckerarbeiten

AdresseC/O Williamson Croft (Liverpool) Limited 1 Old Hall Street, First Floor, Liverpool, L3 9HF

BestätigungserklärungNächste Fälligkeit: 13.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.9.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (22 Ereignisse)

1.5.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

30.6.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 September 2024

Datei in Dokumente anzeigen

30.9.2015

Bestellt Craig Smart (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£17.557	—	—	—	—	—	—	—	—
Gesamtvermögen	£17.567	£17.567	£33.700	£1.249	£3.082	£1.016	£-9.269	£-14.820	£654
Net Assets Liabilities	—	—	—	—	—	£1.016	£-9.269	£-14.820	£654
Equity	—	£17.567	£33.700	£1.249	£3.082	£1.016	£-9.269	—	£654
Current Assets	£64.054	£76.216	£112.869	£57.730	£80.265	£86.260	£64.523	£62.271	£99.286
Net Current Assets Liabilities	£13.607	£13.607	£30.730	£-731	£1.025	£173	£-16.089	£-20.123	£26.758
Total Assets Less Current Liabilities	£17.567	£17.567	£33.700	£1.249	£3.082	£1.016	£-214	£-8.287	£34.556
Cash Bank On Hand	—	£41.238	£51.162	£50	£1.730	£50	£50	£50	—
Debtors	£22.816	£34.978	£61.707	£57.680	£78.535	£86.210	£64.473	£62.221	—
Other Debtors	—	£21.260	£26.427	£2.851	£16.418	£18.569	£47.495	£62.221	—
Creditors	—	£62.609	£82.139	£58.461	£79.240	£86.087	£80.612	£82.394	£4.010
Other Creditors	—	£2.653	£20.573	£-1.397	£3.426	£17.513	£49.443	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	10	—
Par Value Share	£1	—	—	—	—	—	—	£1	—
Average Number Employees During Period	—	1	1	1	1	1	1	2	1
Accrued Liabilities	—	—	—	—	—	—	—	£6.626	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-29.892
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.980	£2.970	£4.015	£5.229	£4.317	£8.356	£12.394	—
Amount Specific Advance Or Credit Directors	—	—	£0	£2.227	£3.517	£6.454	£46.081	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£2.227	£1.290	£48.707	£49.722	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£0	£45.770	£10.095	—	—
Amounts Recoverable On Contracts	—	£13.718	£35.280	£0	£8.594	—	£0	—	—
Bank Borrowings Overdrafts	—	—	£0	£13.967	£9.103	£5.813	£26.588	—	—
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.238	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50.447	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4.950	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4.950	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£9.055	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£7.798
Increase From Depreciation Charge For Year Property Plant Equipment	—	£990	£990	£1.045	£1.214	£4.038	£4.039	£4.038	—
Other Taxation Social Security Payable	—	£59.956	£61.566	£45.891	£66.711	£62.761	£2.058	—	—
Profit Loss Account Reserve	£17.557	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3.960	£2.970	£1.980	£2.057	£843	£15.875	£11.836	—
Property Plant Equipment Gross Cost	—	£4.950	£4.950	£6.072	£6.072	£20.192	£20.192	£20.192	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£17.567	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£990	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£990	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2.962	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.122	—	£19.070	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£6.533	—
Trade Debtors Trade Receivables	—	—	£0	£54.829	£53.523	£67.641	£16.978	£29.429	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£17.557

—

Gesamtvermögen

£17.567

£33.700

£1.249

£3.082

£1.016

£-9.269

£-14.820

£654

Net Assets Liabilities

—

£1.016

£-9.269

£-14.820

£654

Equity

—

£17.567

£33.700

£1.249

£3.082

£1.016

£-9.269

—

£654

Current Assets

£64.054

£76.216

£112.869

£57.730

£80.265

£86.260

£64.523

£62.271

£99.286

Net Current Assets Liabilities

£13.607

£30.730

£-731

£1.025

£173

£-16.089

£-20.123

£26.758

Total Assets Less Current Liabilities

£17.567

£33.700

£1.249

£3.082

£1.016

£-214

£-8.287

£34.556

Cash Bank On Hand

—

£41.238

£51.162

£50

£1.730

£50

—

Debtors

£22.816

£34.978

£61.707

£57.680

£78.535

£86.210

£64.473

£62.221

—

Other Debtors

—

£21.260

£26.427

£2.851

£16.418

£18.569

£47.495

£62.221

—

Creditors

—

£62.609

£82.139

£58.461

£79.240

£86.087

£80.612

£82.394

£4.010

Other Creditors

—

£2.653

£20.573

£-1.397

£3.426

£17.513

£49.443

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£6.626

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-29.892

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.980

£2.970

£4.015

£5.229

£4.317

£8.356

£12.394

—

Amount Specific Advance Or Credit Directors

—

£0

£2.227

£3.517

£6.454

£46.081

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£2.227

£1.290

£48.707

£49.722

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£45.770

£10.095

—

Amounts Recoverable On Contracts

—

£13.718

£35.280

£0

£8.594

—

£0

—

Bank Borrowings Overdrafts

—

£0

£13.967

£9.103

£5.813

£26.588

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£41.238

—

Creditors Due Within One Year

£50.447

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.950

—

Disposals Property Plant Equipment

—

£4.950

—

Finance Lease Liabilities Present Value Total

—

£0

£9.055

—

Fixed Assets

—

£7.798

Increase From Depreciation Charge For Year Property Plant Equipment

—

£990

£1.045

£1.214

£4.038

£4.039

£4.038

—

Other Taxation Social Security Payable

—

£59.956

£61.566

£45.891

£66.711

£62.761

£2.058

—

Profit Loss Account Reserve

£17.557

—

Property Plant Equipment

—

£3.960

£2.970

£1.980

£2.057

£843

£15.875

£11.836

—

Property Plant Equipment Gross Cost

—

£4.950

£6.072

£20.192

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£17.567

—

Tangible Fixed Assets

£3.960

—

Tangible Fixed Assets Additions

£4.950

—

Tangible Fixed Assets Cost Or Valuation

£4.950

—

Tangible Fixed Assets Depreciation

£990

—

Tangible Fixed Assets Depreciation Charged In Period

£990

—

Taxation Social Security Payable

—

£2.962

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.122

—

£19.070

—

Total Borrowings

—

£6.533

—

Trade Debtors Trade Receivables

—

£0

£54.829

£53.523

£67.641

£16.978

£29.429

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALPHA CLADDING LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Craig Smart (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Craig Smart (Person)

Ausgeschieden Craig Smart (Person)

Bestellt Craig Smart (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ALPHA CLADDING LTD

Micro-entity accounts

Confirmation statement

Change of director details

Companexia Document AI

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Change of registered office address

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur