ALPHA CLADDING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,27×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09801171

Fundada30/09/2015

Objeto socialRoofing activities

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

Declaração de confirmaçãoPróximo vencimento: 13/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/09/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (22 eventos)

01/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/06/2025

Contas anuais apresentadas

Micro company accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2015

Nomeação Craig Smart (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£17.557	—	—	—	—	—	—	—	—
Ativo total	£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	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£17.557

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

ALPHA CLADDING LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Craig Smart (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação Craig Smart (pessoa)

Saída Craig Smart (pessoa)

Nomeação Craig Smart (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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