ALPHA CLADDING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,27×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,9 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09801171

Основано30/09/2015

НазначениеКровельные работы

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

Заявление о подтвержденииСледующий должный: 13/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/09/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (22 событий)

01/05/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

30/06/2025

Представлена годовая отчетность

Micro company accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2015

Назначение Craig Smart (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£17 557	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£17 557

—

Общие активы

£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

—

ALPHA CLADDING LTD

Резюме

Право и статус

Временная шкала (22 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Craig Smart (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Craig Smart (человек)

Выход Craig Smart (человек)

Назначение Craig Smart (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С