ALPHACIRCLE ENGINEERING LIMITED, 64-68 BLACKBURN STREET, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £53.2K

Indicadores

Lucro / (prejuízo)

2011£53.233

2012£148.612

2019—

2020—

2021—

2022—

2023—

Ativo total

2011£55.193

2012£150.572

2019£65.796

2020£47.572

2021£20.898

2022£-5.794

2023£60.512

Net Assets Liabilities

2011—

2012—

2019£65.796

2020£47.572

2021£20.898

2022£-5.794

2023£60.512

Equity

2011—

2012—

2019£65.796

2020£47.572

2021£20.898

2022£-5.794

2023£60.512

Current Assets

2011£222.567

2012£248.465

2019£187.661

2020£112.576

2021£70.937

2022£69.144

2023£147.407

Net Current Assets Liabilities

2011£5.007

2012£85.115

2019£58.322

2020£39.930

2021£40.596

2022£9.384

2023£70.775

Total Assets Less Current Liabilities

2011£56.050

2012£155.806

2019£65.966

2020£48.137

2021£47.551

2022£15.278

2023£75.767

Cash Bank On Hand

2011—

2012—

2019£4.551

2020£5.369

2021£14.430

2022£367

2023£48.107

Debtors

2011£201.813

2012£228.145

2019£166.047

2020£86.722

2021£36.359

2022£43.014

2023£70.455

Other Debtors

2011—

2012—

2019£47.786

2020£5.761

2021£11.840

2022£5.775

2023£5.505

Creditors

2011—

2012—

2019£129.339

2020£72.646

2021£30.341

2022£59.760

2023£76.632

Trade Creditors Trade Payables

2011—

2012—

2019£8.792

2020£6.437

2021£9.525

2022£7.236

2023£11.204

Other Creditors

2011—

2012—

2019£32.651

2020£3.868

2021£3.868

2022£3.868

2023£6.674

Number Shares Allotted

2011—

20121.960

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

20199

20207

20217

20227

20237

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2019£205.775

2020£207.027

2021£208.088

2022£208.990

2023£209.759

Bank Borrowings

2011—

2012—

2019—

2020£0

2021£30.000

2022£26.500

2023£20.756

Bank Borrowings Overdrafts

2011—

2012—

2019£44.898

2020£0

2021£26.000

2022£20.500

2023£14.756

Bank Overdrafts

2011—

2012—

2019—

2020—

2021£0

2022£28.916

2023£0

Called Up Share Capital

2011£1.960

2012£1.960

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£4.025

2012£7.428

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£217.560

2012£163.350

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£51.043

2012£70.691

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2019£2.869

2020£1.252

2021£1.061

2022£902

2023£769

Merchandise

2011—

2012—

2019£17.063

2020£20.485

2021£20.148

2022£25.763

2023£28.845

Net Assets Liabilities Including Pension Asset Liability

2011£55.193

2012£150.572

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2019£42.998

2020£17.274

2021£12.948

2022£13.740

2023£52.754

Profit Loss Account Reserve

2011£53.233

2012£148.612

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2019£7.644

2020£8.207

2021£6.955

2022£5.894

2023£4.992

Property Plant Equipment Gross Cost

2011—

2012—

2019£213.982

2020£213.982

2021£213.982

2022£213.982

2023£213.982

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2019£170

2020£565

2021£653

2022£572

2023£499

Provisions For Liabilities Charges

2011£857

2012£5.234

2019—

2020—

2021—

2022—

2023—

Secured Debts

2011£26.139

2012£11.817

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£1.960

2012£1.960

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£55.193

2012£150.572

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£16.729

2012£12.892

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£51.043

2012£70.691

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£39.320

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£200.719

2012£207.906

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£149.676

2012£137.215

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£19.672

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£32.133

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012£32.133

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2019£3.432

2020—

2021—

2022—

2023—

Total Borrowings

2011—

2012—

2019—

2020—

2021£30.000

2022£55.416

2023£20.756

Total Inventories

2011—

2012—

2019£17.063

2020£20.485

2021£20.148

2022£25.763

2023£28.845

Trade Debtors Trade Receivables

2011—

2012—

2019£118.261

2020£80.961

2021£24.519

2022£37.239

2023£64.950

Métrica	2011	2012	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£53.233	£148.612	—	—	—	—	—
Ativo total	£55.193	£150.572	£65.796	£47.572	£20.898	£-5.794	£60.512
Net Assets Liabilities	—	—	£65.796	£47.572	£20.898	£-5.794	£60.512
Equity	—	—	£65.796	£47.572	£20.898	£-5.794	£60.512
Current Assets	£222.567	£248.465	£187.661	£112.576	£70.937	£69.144	£147.407
Net Current Assets Liabilities	£5.007	£85.115	£58.322	£39.930	£40.596	£9.384	£70.775
Total Assets Less Current Liabilities	£56.050	£155.806	£65.966	£48.137	£47.551	£15.278	£75.767
Cash Bank On Hand	—	—	£4.551	£5.369	£14.430	£367	£48.107
Debtors	£201.813	£228.145	£166.047	£86.722	£36.359	£43.014	£70.455
Other Debtors	—	—	£47.786	£5.761	£11.840	£5.775	£5.505
Creditors	—	—	£129.339	£72.646	£30.341	£59.760	£76.632
Trade Creditors Trade Payables	—	—	£8.792	£6.437	£9.525	£7.236	£11.204
Other Creditors	—	—	£32.651	£3.868	£3.868	£3.868	£6.674
Number Shares Allotted	—	1.960	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	9	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£205.775	£207.027	£208.088	£208.990	£209.759
Bank Borrowings	—	—	—	£0	£30.000	£26.500	£20.756
Bank Borrowings Overdrafts	—	—	£44.898	£0	£26.000	£20.500	£14.756
Bank Overdrafts	—	—	—	—	£0	£28.916	£0
Called Up Share Capital	£1.960	£1.960	—	—	—	—	—
Cash Bank In Hand	£4.025	£7.428	—	—	—	—	—
Creditors Due Within One Year	£217.560	£163.350	—	—	—	—	—
Fixed Assets	£51.043	£70.691	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2.869	£1.252	£1.061	£902	£769
Merchandise	—	—	£17.063	£20.485	£20.148	£25.763	£28.845
Net Assets Liabilities Including Pension Asset Liability	£55.193	£150.572	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£42.998	£17.274	£12.948	£13.740	£52.754
Profit Loss Account Reserve	£53.233	£148.612	—	—	—	—	—
Property Plant Equipment	—	—	£7.644	£8.207	£6.955	£5.894	£4.992
Property Plant Equipment Gross Cost	—	—	£213.982	£213.982	£213.982	£213.982	£213.982
Provisions For Liabilities Balance Sheet Subtotal	—	—	£170	£565	£653	£572	£499
Provisions For Liabilities Charges	£857	£5.234	—	—	—	—	—
Secured Debts	£26.139	£11.817	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.960	£1.960	—	—	—	—	—
Shareholder Funds	£55.193	£150.572	—	—	—	—	—
Stocks Inventory	£16.729	£12.892	—	—	—	—	—
Tangible Fixed Assets	£51.043	£70.691	—	—	—	—	—
Tangible Fixed Assets Additions	—	£39.320	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200.719	£207.906	—	—	—	—	—
Tangible Fixed Assets Depreciation	£149.676	£137.215	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£19.672	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£32.133	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£32.133	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3.432	—	—	—	—
Total Borrowings	—	—	—	—	£30.000	£55.416	£20.756
Total Inventories	—	—	£17.063	£20.485	£20.148	£25.763	£28.845
Trade Debtors Trade Receivables	—	—	£118.261	£80.961	£24.519	£37.239	£64.950

ALPHACIRCLE ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação The Boring Business Group Ltd (empresa)

Saída John Woodhead (pessoa)

Nomeação Stephen Lloyd Atkinson (pessoa)

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