ALS MECHANICAL SERVICES LTD, Cleckheaton, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £31.6K

Indicadores

Lucro / (prejuízo)

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—

Ativo total

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

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£31.583	£31.628	£23.128	£11.084	£1.345	£23.371	£66.508	—	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (36 eventos)

Endereço atualizado

Status alterado

Nomeação Creditreform (directors) Limited (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Phillip Vaughn Cox (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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