ALPHA CLADDING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.27×

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09801171

設立30/09/2015

目的屋根工事

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

確認声明次の期限: 13/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日30/09/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (22イベント)

01/05/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

30/06/2025

年次決算を提出

Micro company accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2015

就任 Craig Smart (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£17,557	—	—	—	—	—	—	—	—
総資産	£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	—

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£17,557

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

ALPHA CLADDING LTD

概要

法的地位

タイムライン (22イベント)

年次決算を提出

年次決算を提出

就任 Craig Smart (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Craig Smart (人)

退任 Craig Smart (人)

就任 Craig Smart (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ALPHA CLADDING LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成