ALS MECHANICAL SERVICES LTD, Cleckheaton, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £31.6K

主な数字

利益／（損失）

2009£31,583

2011£31,628

2012£23,128

2013£11,084

2014£1,345

2015£23,371

2016£66,508

2017—

2018—

2019—

2020—

総資産

2009£31,584

2011£23,228

2012£23,228

2013£11,184

2014£1,445

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£-6,184

2019£-6,672

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£3,327

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£3,000

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£5,550

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,850

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£3,736

2014£21,249

2015£4,903

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£8,562

2020—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,800

2018£16,931

2019£9,072

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£3,000

2018£3,000

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£6,000

2018£3,000

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£9,000

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£3,000

2011£9,000

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£3,000

2011£3,000

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2016£3,000

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£1,445

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£1,345

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£1,445

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£1,626

2013£3,510

2014£7,504

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2011—

2012£2,812

2013£5,135

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£1,015

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

メートル	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£31,583	£31,628	£23,128	£11,084	£1,345	£23,371	£66,508	—	—	—	—
総資産	£31,584	£23,228	£23,228	£11,184	£1,445	£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	£-6,184	£-6,672	£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	£3,327	£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	—	—	—	—	—	—	—	£3,000	£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	£5,550
Other Creditors	—	—	—	—	—	—	—	£6,850	£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	£3,736	£21,249	£4,903	£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	£8,562	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£57,800	£16,931	£9,072	—
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	—	—	—	—	—	—	—	£3,000	£3,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£19,102	£18,021	£13,129	£10,080
Intangible Assets	—	—	—	—	—	—	—	£6,000	£3,000	£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	£9,000	—	—	—	—
Intangible Fixed Assets Additions	£30,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,000	£9,000	£12,000	£15,000	£18,000	£21,000	£24,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—
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	£1,445	£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	£1,345	£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	£1,445	£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	—	—	£1,626	£3,510	£7,504	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2,812	£5,135	£10,652	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£10,818	£1,015	£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

概要

法的地位

タイムライン (36イベント)

住所更新

ステータス変更

就任 Creditreform (directors) Limited (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 (1の変更)

就任 Phillip Vaughn Cox (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ALS MECHANICAL SERVICES LTDの会社レポート

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

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成長

効率・収益性

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資本構成