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A L S Civil Engineers Ltd. RAMSGATE

A L S Civil Engineers started in year 1967 as Private Limited Company with registration number 00902151. The A L S Civil Engineers company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Ramsgate at Unit 69 The Oaks Manston Business Park. Postal code: CT12 5FS.

At present there are 3 directors in the the company, namely Dean J., Craig W. and Richard L.. In addition one secretary - Janet W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CT12 5AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220412 . It is located at Stockers Hill, Canterbury Road, Faversham with a total of 15 cars. It has three locations in the UK.

A L S Civil Engineers Ltd. Address / Contact

Office Address Unit 69 The Oaks Manston Business Park
Office Address2 Invicta Way Manston
Town Ramsgate
Post code CT12 5FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00902151
Date of Incorporation Wed, 29th Mar 1967
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 30th June
Company age 57 years old
Account next due date Sun, 31st Mar 2024 (38 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Dean J.

Position: Director

Appointed: 12 November 2021

Craig W.

Position: Director

Appointed: 11 March 2020

Janet W.

Position: Secretary

Appointed: 01 March 2004

Richard L.

Position: Director

Appointed: 02 July 1992

Neil S.

Position: Director

Appointed: 01 December 2004

Resigned: 02 May 2005

Anthony P.

Position: Secretary

Appointed: 19 October 1992

Resigned: 01 March 2004

Albert L.

Position: Director

Appointed: 10 November 1991

Resigned: 02 July 1992

John L.

Position: Director

Appointed: 10 November 1991

Resigned: 02 July 1992

Douglas A.

Position: Secretary

Appointed: 10 November 1991

Resigned: 19 October 1992

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Als Civil Engineers Holdings Ltd from Ramsgate, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Als Civil Engineers Holdings Ltd

Coldswood Road Coldswood Road, Ramsgate, Kent, CT12 5AJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales Companies Register
Registration number 04721509
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth459 995434 949410 220426 541437 783       
Balance Sheet
Cash Bank In Hand8 29518 5624 39413 356949       
Cash Bank On Hand    9495 6246 053950790 0181 335 885879 831870 930
Current Assets1 658 2421 675 8241 435 5371 678 8972 226 5542 844 3163 600 8083 698 2773 742 8993 367 8093 046 2883 670 676
Debtors1 547 4751 514 7901 402 9441 631 9642 030 5812 655 9102 776 087927 567808 121837 164646 697799 096
Net Assets Liabilities    420 061620 182760 478847 136903 096973 0461 147 1111 411 459
Net Assets Liabilities Including Pension Asset Liability459 995434 949410 220426 541437 783       
Other Debtors    169 515199 029305 594335 660379 112438 004326 304506 303
Property Plant Equipment    155 541134 331189 224198 209114 148148 396482 380680 071
Stocks Inventory102 472142 47228 19933 577195 024       
Tangible Fixed Assets150 588104 65862 62562 625155 541       
Total Inventories    195 024182 782818 6682 769 7602 144 7601 194 7601 519 7602 000 650
Reserves/Capital
Called Up Share Capital12 00012 00012 00012 00012 000       
Profit Loss Account Reserve447 995422 949398 220414 541425 783       
Shareholder Funds459 995434 949410 220426 541437 783       
Other
Accrued Liabilities    4 9004 90075 78476 33466 98489 566130 050116 450
Accumulated Depreciation Impairment Property Plant Equipment    521 249574 592647 632709 393793 454783 400880 1671 102 581
Additional Provisions Increase From New Provisions Recognised           49 423
Amounts Owed To Group Undertakings    225 100194 602153 369110 391152 294142 522122 84627 180
Average Number Employees During Period    2119224241394135
Bank Borrowings Overdrafts    372 689386 897521 321587 11992 761100 000170 003200 000
Bank Overdrafts    372 689386 897521 321518 960  70 003 
Corporation Tax Payable    5 48931 75841 25145 20699 13032 571 7 304
Creditors    117 03095 74793 263147 001511 770449 848403 769395 829
Creditors Due After One Year26 61733 6203 790 117 030       
Creditors Due Within One Year1 322 2181 333 9001 126 1851 314 9811 827 282       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 500 65 75644 850900
Disposals Property Plant Equipment       23 500 129 73290 04222 940
Finance Lease Liabilities Present Value Total    117 03095 74793 26365 16020 10345 388243 982195 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases     69 638350 489280 275133 464157 612250 411140 065
Increase Decrease In Property Plant Equipment     20 450103 98072 500 113 375114 500328 119
Increase From Depreciation Charge For Year Property Plant Equipment     53 34373 04085 26184 06155 702141 617223 314
Merchandise       44 76044 76044 76044 76050 650
Net Current Assets Liabilities336 024341 924309 352363 916399 272595 104689 035826 7101 325 5291 302 7971 189 0951 297 235
Number Shares Allotted 12 00012 00012 00012 000       
Other Creditors     3 948233 24155 76154 96117 30216 71616 716
Other Taxation Social Security Payable    2 70314 08834 13972 247101 62047 02031 92366 743
Par Value Share 1111       
Prepayments    14 8002 861      
Prepayments Accrued Income     2 861  65 85231 65412 24819 189
Property Plant Equipment Gross Cost    676 790708 923836 856907 602907 602931 7961 362 5471 782 652
Provisions         28 299120 595170 018
Provisions For Liabilities Balance Sheet Subtotal    17 72213 50624 51830 78216 47828 299120 595170 018
Secured Debts398 354459 294493 874277 260518 520       
Tangible Fixed Assets Additions 29 44333 1436 001165 995       
Tangible Fixed Assets Cost Or Valuation465 530471 650504 794510 795676 790       
Tangible Fixed Assets Depreciation314 942345 005400 136448 170521 249       
Tangible Fixed Assets Depreciation Charged In Period 49 92855 13148 03473 079       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 865          
Tangible Fixed Assets Disposals 23 323          
Total Additions Including From Business Combinations Property Plant Equipment     32 133127 93394 246 153 926520 793443 045
Total Assets Less Current Liabilities486 612468 569414 010426 541554 813729 435878 2591 024 9191 431 3441 451 1931 671 4751 977 306
Total Borrowings    518 520522 295696 388676 50167 03495 236417 754359 841
Trade Creditors Trade Payables    896 3921 074 0781 305 0431 610 9081 214 8041 358 640972 0201 825 412
Trade Debtors Trade Receivables    1 846 2662 454 0202 470 493591 907363 157367 506308 145273 604
Value Shares Allotted12 00012 00012 00012 00012 000       
Work In Progress       2 725 0002 100 0001 150 0001 475 0001 950 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          92 296 

Transport Operator Data

Stockers Hill
Address Canterbury Road , Boughton
City Faversham
Post code ME12 9AA
Vehicles 3
Coldswood Road (works Yard)
City Ramsgate
Post code CT12 5AJ
Vehicles 10
Matts Hill Reservoir
Address Matts Hill Road , Hartlip
City Sittingbourne
Post code ME9 7UY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 29th, March 2023 		Free Download (11 pages)

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