ALPHA CLADDING LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.27×

資產報酬率（淨）（2016）資產報酬率（淨）

99.9%

權益比率（2024）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號09801171

成立時間30/09/2015

目的屋頂活動

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

確認聲明下一個到期: 13/10/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期30/09/2015

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (22 事件)

01/05/2026

提交年度账目

Micro-entity accounts

在文档中查看文件

30/06/2025

提交年度账目

Micro company accounts made up to 30 September 2024

在文档中查看文件

30/09/2015

就任 Craig Smart (個人)

任命為Director

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£17,557	—	—	—	—	—	—	—	—
總資產	£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	—

公制

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£17,557

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ALPHA CLADDING LTD

摘要

法律與地位

時間軸 (22 事件)

提交年度账目

提交年度账目

就任 Craig Smart (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (3 變更)

就任 Craig Smart (個人)

離任 Craig Smart (個人)

就任 Craig Smart (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ALPHA CLADDING LTD 公司報告

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

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構