ALP BRICKWORK & BUILDING LTD, Yarmouth, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Общие активы: £-5.4K

Основные показатели

Общие активы

2016£-5 405

2017£-5 405

2018£206

2019£619

2020£-1 453

2021£21 431

2023£129 361

2024£78 684

Net Assets Liabilities

2016£-5 405

2017£-5 405

2018£206

2019£619

2020£-1 453

2021£21 431

2023£129 361

2024£78 684

Equity

2016£-5 405

2017£-5 405

2018£206

2019£619

2020£-1 453

2021£21 431

2023£129 361

2024£78 684

Current Assets

2016£7 846

2017£7 846

2018£6 738

2019£2 760

2020£13 030

2021£85 230

2023£168 274

2024£103 416

Net Current Assets Liabilities

2016£-5 405

2017£-5 117

2018£-12 902

2019£-14 164

2020£-10 911

2021£38 053

2023£101 170

2024£59 605

Total Assets Less Current Liabilities

2016£-5 405

2017£-5 117

2018—

2019—

2020£-1 453

2021£75 952

2023£157 020

2024£94 192

Cash Bank On Hand

2016£7 686

2017—

2018£4 459

2019£-2 977

2020£5 030

2021£12 412

2023£13 829

2024£79 178

Debtors

2016£160

2017—

2018£2 279

2019£5 737

2020£0

2021£1 397

2023£4 445

2024£822

Other Debtors

2016—

2017—

2018£0

2019£2 333

2020—

2021—

2023£174

2024£822

Creditors

2016£13 251

2017£12 963

2018£19 640

2019£16 924

2020£23 941

2021£54 521

2023£27 659

2024£15 508

Trade Creditors Trade Payables

2016—

2017—

2018£2 017

2019£0

2020£881

2021£10 273

2023£30 308

2024£16 539

Other Creditors

2016£10 726

2017—

2018—

2019£1 163

2020£1 932

2021£68

2023£582

2024£4 162

Average Number Employees During Period

20161

2017—

20181

20191

20201

20211

20231

20241

Accrued Liabilities

2016—

2017—

2018£288

2019£288

2020£288

2021£455

2023£455

2024£455

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£288

2018—

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£6 517

2019£11 842

2020£27 151

2021£42 400

2023£77 563

2024£90 691

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£7 000

2019—

2020£43 750

2021£2 850

2023£2 250

2024—

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021£35 558

2023£20 996

2024£14 995

Bank Borrowings Overdrafts

2016—

2017—

2018£13 942

2019£11 682

2020£8 736

2021£0

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020£0

2021£18 963

2023£6 663

2024£513

Fixed Assets

2016—

2017£13 108

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£5 325

2019£5 325

2020£15 309

2021£15 249

2023£23 513

2024£13 128

Loans From Directors

2016—

2017—

2018£1 664

2019£4 465

2020£2 815

2021£20 298

2023£483

2024£500

Other Taxation Social Security Payable

2016£2 525

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£13 108

2019£14 783

2020£9 458

2021£37 899

2023£55 850

2024£34 587

Property Plant Equipment Gross Cost

2016—

2017—

2018£21 300

2019£21 300

2020£65 050

2021£67 900

2023£112 150

2024£112 150

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020£0

2021£1 397

2023£1 563

2024—

Taxation Social Security Payable

2016—

2017—

2018£1 729

2019£-674

2020£9 289

2021£9 933

2023£29 126

2024£13 252

Total Inventories

2016—

2017—

2018—

2019£0

2020£8 000

2021£71 421

2023£150 000

2024£23 416

Trade Debtors Trade Receivables

2016£160

2017—

2018£2 279

2019£3 404

2020—

2021—

2023£2 708

2024£0

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021£0

2023£0

2024£2 753

Work In Progress

2016—

2017—

2018—

2019£0

2020£8 000

2021—

2023—

2024—

Метрика	2016	2017	2018	2019	2020	2021	2023	2024
Общие активы	£-5 405	£-5 405	£206	£619	£-1 453	£21 431	£129 361	£78 684
Net Assets Liabilities	£-5 405	£-5 405	£206	£619	£-1 453	£21 431	£129 361	£78 684
Equity	£-5 405	£-5 405	£206	£619	£-1 453	£21 431	£129 361	£78 684
Current Assets	£7 846	£7 846	£6 738	£2 760	£13 030	£85 230	£168 274	£103 416
Net Current Assets Liabilities	£-5 405	£-5 117	£-12 902	£-14 164	£-10 911	£38 053	£101 170	£59 605
Total Assets Less Current Liabilities	£-5 405	£-5 117	—	—	£-1 453	£75 952	£157 020	£94 192
Cash Bank On Hand	£7 686	—	£4 459	£-2 977	£5 030	£12 412	£13 829	£79 178
Debtors	£160	—	£2 279	£5 737	£0	£1 397	£4 445	£822
Other Debtors	—	—	£0	£2 333	—	—	£174	£822
Creditors	£13 251	£12 963	£19 640	£16 924	£23 941	£54 521	£27 659	£15 508
Trade Creditors Trade Payables	—	—	£2 017	£0	£881	£10 273	£30 308	£16 539
Other Creditors	£10 726	—	—	£1 163	£1 932	£68	£582	£4 162
Average Number Employees During Period	1	—	1	1	1	1	1	1
Accrued Liabilities	—	—	£288	£288	£288	£455	£455	£455
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£288	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 517	£11 842	£27 151	£42 400	£77 563	£90 691
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£7 000	—	£43 750	£2 850	£2 250	—
Bank Borrowings	—	—	—	—	—	£35 558	£20 996	£14 995
Bank Borrowings Overdrafts	—	—	£13 942	£11 682	£8 736	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£18 963	£6 663	£513
Fixed Assets	—	£13 108	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5 325	£5 325	£15 309	£15 249	£23 513	£13 128
Loans From Directors	—	—	£1 664	£4 465	£2 815	£20 298	£483	£500
Other Taxation Social Security Payable	£2 525	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£13 108	£14 783	£9 458	£37 899	£55 850	£34 587
Property Plant Equipment Gross Cost	—	—	£21 300	£21 300	£65 050	£67 900	£112 150	£112 150
Recoverable Value-added Tax	—	—	—	—	£0	£1 397	£1 563	—
Taxation Social Security Payable	—	—	£1 729	£-674	£9 289	£9 933	£29 126	£13 252
Total Inventories	—	—	—	£0	£8 000	£71 421	£150 000	£23 416
Trade Debtors Trade Receivables	£160	—	£2 279	£3 404	—	—	£2 708	£0
Value-added Tax Payable	—	—	—	—	—	£0	£0	£2 753
Work In Progress	—	—	—	£0	£8 000	—	—	—

ALP BRICKWORK & BUILDING LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Lucy Jessica Price (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Anthony Plumbing Price (человек)

Назначение Lucy Jessica Price (человек)

Акционеры

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