ALS MECHANICAL SERVICES LTD, Cleckheaton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £31.6K

Key figures

Profit / (loss)

2009£31.583

2011£31.628

2012£23.128

2013£11.084

2014£1345

2015£23.371

2016£66.508

2017—

2018—

2019—

2020—

Total assets

2009£31.584

2011£23.228

2012£23.228

2013£11.184

2014£1445

2015£23.471

2016£66.608

2017£42.962

2018£33.593

2019£26.236

2020£32.658

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.962

2018£33.593

2019£26.236

2020£32.658

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.962

2018£33.593

2019£26.236

2020£32.658

Current Assets

2009£183.722

2011£187.871

2012£218.744

2013£234.465

2014£347.237

2015£555.944

2016£448.474

2017£425.672

2018£304.268

2019£375.595

2020£511.740

Net Current Assets Liabilities

2009£-31.857

2011£-37.938

2012£-37.938

2013£-55.355

2014£-130.208

2015£-78.017

2016£10.847

2017£-15.584

2018£-6184

2019£-6672

2020£210.719

Total Assets Less Current Liabilities

2009£31.584

2011£35.465

2012£35.465

2013£50.203

2014£55.639

2015£72.950

2016£131.571

2017£84.923

2018£56.338

2019£44.182

2020£248.949

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.455

2018£63.761

2019£3327

2020£50.164

Debtors

2009£154.449

2011£141.912

2012£175.425

2013£230.729

2014£314.988

2015£541.041

2016£359.584

2017£365.217

2018£230.507

2019£362.268

2020£448.916

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3000

2018£15.930

2019£15.013

2020£11.119

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£441.256

2018£310.452

2019£382.267

2020£301.021

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.426

2018£24.150

2019£12.560

2020£5550

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6850

2018£161.380

2019£250.819

2020£200.000

Number Shares Allotted

2009—

2011—

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

201711

201820

201915

202015

Accrued Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.041

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.000

2018£30.000

2019£30.000

2020£30.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£202.186

2019£206.753

2020£216.833

Called Up Share Capital

2009£1

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£29.273

2011£45.959

2012£43.319

2013£3736

2014£21.249

2015£4903

2016£68.890

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.837

2018—

2019—

2020—

Creditors Due After One Year

2009—

2011—

2012£0

2013£22.183

2014£38.901

2015£31.381

2016£23.860

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2011—

2012£256.682

2013£289.820

2014£477.445

2015£633.961

2016£437.627

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£215.579

2011£216.345

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£39.702

2018£15.466

2019£8562

2020—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57.800

2018£16.931

2019£9072

2020—

Finance Lease Liabilities Present Value Total

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.360

2018—

2019—

2020—

Fixed Assets

2009£63.441

2011£74.655

2012£73.403

2013£105.558

2014£185.847

2015£150.967

2016£120.724

2017£100.507

2018£62.522

2019£50.854

2020£38.230

Increase From Amortisation Charge For Year Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3000

2018£3000

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.102

2018£18.021

2019£13.129

2020£10.080

Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6000

2018£3000

2019£0

2020£0

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.000

2018£30.000

2019£30.000

2020£30.000

Intangible Fixed Assets

2009£27.000

2011£24.000

2012£21.000

2013£18.000

2014£15.000

2015£12.000

2016£9000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009£30.000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£3000

2011£9000

2012£12.000

2013£15.000

2014£18.000

2015£21.000

2016£24.000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009£3000

2011£3000

2012£3000

2013£3000

2014£3000

2015£3000

2016£3000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£30.000

2011£30.000

2012£30.000

2013£30.000

2014£30.000

2015£30.000

2016£30.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£31.584

2011£23.228

2012£23.228

2013£11.184

2014£1445

2015£23.471

2016£66.608

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.548

2018£124.922

2019£118.888

2020£158.853

Prepayments

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.487

2018—

2019—

2020—

Profit Loss Account Reserve

2009£31.583

2011£31.628

2012£23.128

2013£11.084

2014£1345

2015£23.371

2016£66.508

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.098

2018£59.522

2019£50.854

2020£38.230

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£253.040

2019£244.983

2020£245.732

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.601

2018£22.745

2019£17.946

2020£16.291

Provisions For Liabilities Charges

2009—

2011£14.453

2012£12.237

2013£16.836

2014£15.293

2015£18.098

2016£41.103

2017—

2018—

2019—

2020—

Secured Debts

2009—

2011—

2012£25.775

2013£25.775

2014£46.422

2015£38.902

2016£31.381

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2009£31.584

2011£31.728

2012£23.228

2013£11.184

2014£1445

2015£23.471

2016£66.608

2017—

2018—

2019—

2020—

Stocks Inventory

2009—

2011—

2012—

2013£0

2014£11.000

2015£10.000

2016£20.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£36.441

2011£50.655

2012£52.403

2013£87.558

2014£170.847

2015£138.967

2016£111.724

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£48.588

2011£19.214

2012£56.696

2013£129.514

2014£24.349

2015£10.000

2016£11.445

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£48.588

2011£98.901

2012£152.785

2013£277.164

2014£290.861

2015£300.861

2016£312.306

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£12.147

2011£46.498

2012£65.227

2013£95.317

2014£151.894

2015£189.137

2016£217.799

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£20.355

2013£33.600

2014£53.081

2015£37.243

2016£28.662

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£12.147

2011£17.466

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012£1626

2013£3510

2014£7504

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2011—

2012£2812

2013£5135

2014£10.652

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.818

2019£1015

2020£749

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£12.660

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£351.730

2018£214.577

2019£347.255

2020£437.797

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£31.583	£31.628	£23.128	£11.084	£1345	£23.371	£66.508	—	—	—	—
Total assets	£31.584	£23.228	£23.228	£11.184	£1445	£23.471	£66.608	£42.962	£33.593	£26.236	£32.658
Net Assets Liabilities	—	—	—	—	—	—	—	£42.962	£33.593	£26.236	£32.658
Equity	—	—	—	—	—	—	—	£42.962	£33.593	£26.236	£32.658
Current Assets	£183.722	£187.871	£218.744	£234.465	£347.237	£555.944	£448.474	£425.672	£304.268	£375.595	£511.740
Net Current Assets Liabilities	£-31.857	£-37.938	£-37.938	£-55.355	£-130.208	£-78.017	£10.847	£-15.584	£-6184	£-6672	£210.719
Total Assets Less Current Liabilities	£31.584	£35.465	£35.465	£50.203	£55.639	£72.950	£131.571	£84.923	£56.338	£44.182	£248.949
Cash Bank On Hand	—	—	—	—	—	—	—	£50.455	£63.761	£3327	£50.164
Debtors	£154.449	£141.912	£175.425	£230.729	£314.988	£541.041	£359.584	£365.217	£230.507	£362.268	£448.916
Other Debtors	—	—	—	—	—	—	—	£3000	£15.930	£15.013	£11.119
Creditors	—	—	—	—	—	—	—	£441.256	£310.452	£382.267	£301.021
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£32.426	£24.150	£12.560	£5550
Other Creditors	—	—	—	—	—	—	—	£6850	£161.380	£250.819	£200.000
Number Shares Allotted	—	—	10	10	10	10	10	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	20	15	15
Accrued Liabilities	—	—	—	—	—	—	—	£10.041	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£27.000	£30.000	£30.000	£30.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£0	£202.186	£206.753	£216.833
Called Up Share Capital	£1	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£29.273	£45.959	£43.319	£3736	£21.249	£4903	£68.890	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£26.837	—	—	—
Creditors Due After One Year	—	—	£0	£22.183	£38.901	£31.381	£23.860	—	—	—	—
Creditors Due Within One Year	—	—	£256.682	£289.820	£477.445	£633.961	£437.627	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£215.579	£216.345	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£39.702	£15.466	£8562	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£57.800	£16.931	£9072	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£16.360	—	—	—
Fixed Assets	£63.441	£74.655	£73.403	£105.558	£185.847	£150.967	£120.724	£100.507	£62.522	£50.854	£38.230
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£3000	£3000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£19.102	£18.021	£13.129	£10.080
Intangible Assets	—	—	—	—	—	—	—	£6000	£3000	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£30.000	£30.000	£30.000	£30.000
Intangible Fixed Assets	£27.000	£24.000	£21.000	£18.000	£15.000	£12.000	£9000	—	—	—	—
Intangible Fixed Assets Additions	£30.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3000	£9000	£12.000	£15.000	£18.000	£21.000	£24.000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3000	£3000	£3000	£3000	£3000	£3000	£3000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31.584	£23.228	£23.228	£11.184	£1445	£23.471	£66.608	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£15.548	£124.922	£118.888	£158.853
Prepayments	—	—	—	—	—	—	—	£10.487	—	—	—
Profit Loss Account Reserve	£31.583	£31.628	£23.128	£11.084	£1345	£23.371	£66.508	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£18.098	£59.522	£50.854	£38.230
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£0	£253.040	£244.983	£245.732
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£25.601	£22.745	£17.946	£16.291
Provisions For Liabilities Charges	—	£14.453	£12.237	£16.836	£15.293	£18.098	£41.103	—	—	—	—
Secured Debts	—	—	£25.775	£25.775	£46.422	£38.902	£31.381	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	£10	—	—	—	—
Shareholder Funds	£31.584	£31.728	£23.228	£11.184	£1445	£23.471	£66.608	—	—	—	—
Stocks Inventory	—	—	—	£0	£11.000	£10.000	£20.000	—	—	—	—
Tangible Fixed Assets	£36.441	£50.655	£52.403	£87.558	£170.847	£138.967	£111.724	—	—	—	—
Tangible Fixed Assets Additions	£48.588	£19.214	£56.696	£129.514	£24.349	£10.000	£11.445	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48.588	£98.901	£152.785	£277.164	£290.861	£300.861	£312.306	—	—	—	—
Tangible Fixed Assets Depreciation	£12.147	£46.498	£65.227	£95.317	£151.894	£189.137	£217.799	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£20.355	£33.600	£53.081	£37.243	£28.662	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£12.147	£17.466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1626	£3510	£7504	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2812	£5135	£10.652	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£10.818	£1015	£749
Total Inventories	—	—	—	—	—	—	—	£10.000	£10.000	£10.000	£12.660
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£351.730	£214.577	£347.255	£437.797

ALS MECHANICAL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (36 events)

Address updated

Status changed

Appointed Creditreform (directors) Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Phillip Vaughn Cox (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALS MECHANICAL SERVICES LTD

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Appointment of a voluntary liquidator

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-07-01

Companexia Document AI

Change of registered office address

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 30 September 2020

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure