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A.l. King (roofing) Ltd. WILTSHIRE

A.l. King (roofing) started in year 1997 as Private Limited Company with registration number 03386875. The A.l. King (roofing) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Wiltshire at Hampton Park West. Postal code: SN12 6EZ.

There is a single director in the firm at the moment - Andrew K., appointed on 13 June 1997. In addition, a secretary was appointed - Sharon R., appointed on 15 February 2018. As of 29 May 2024, there was 1 ex secretary - Avril M.. There were no ex directors.

This company operates within the SN12 6EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223830 . It is located at Hampton Park West, Melksham with a total of 3 cars. It has two locations in the UK.

A.l. King (roofing) Ltd. Address / Contact

Office Address Hampton Park West
Office Address2 Melksham
Town Wiltshire
Post code SN12 6EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03386875
Date of Incorporation Fri, 13th Jun 1997
Industry Roofing activities
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Sharon R.

Position: Secretary

Appointed: 15 February 2018

Andrew K.

Position: Director

Appointed: 13 June 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 1997

Resigned: 13 June 1997

Avril M.

Position: Secretary

Appointed: 13 June 1997

Resigned: 15 February 2018

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Andrew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Teresa K. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew K.

Notified on 14 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Teresa K.

Notified on 14 June 2017
Ceased on 17 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth351 482376 674447 278646 162921 5801 612 317       
Balance Sheet
Cash Bank On Hand     533 380478 058347 178423 714420 317391 911409497 769
Current Assets1 283 8461 012 5501 490 5861 366 9571 630 1772 047 1682 136 5072 666 9222 825 5853 088 1003 410 9873 497 3244 092 664
Debtors1 004 361761 0901 227 5741 083 7511 108 8331 146 7761 203 0581 631 4571 705 0931 842 9542 269 3682 532 5652 460 916
Net Assets Liabilities     1 612 3171 790 7902 132 1332 466 1122 620 0022 983 8983 097 2493 614 365
Other Debtors     30 790115 678375 058376 261686 2571 013 345943 181911 253
Property Plant Equipment     711 298770 827789 890814 411747 497621 632674 425626 130
Total Inventories     367 012455 391688 287696 778824 829749 708964 3501 133 979
Cash Bank In Hand248192188281220 341533 380       
Net Assets Liabilities Including Pension Asset Liability351 482376 674447 278646 161921 5801 612 317       
Stocks Inventory279 237251 268272 824282 925301 003367 012       
Tangible Fixed Assets606 826539 787520 760489 655700 873711 298       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve351 480376 672447 276646 160921 5781 612 315       
Shareholder Funds351 482376 674447 278646 162921 5801 612 317       
Other
Accrued Liabilities     52 76125 52926 75049 96738 04444 09021 84859 417
Accumulated Depreciation Impairment Property Plant Equipment     614 854712 467781 395880 614995 804974 636922 270943 160
Additions Other Than Through Business Combinations Property Plant Equipment      225 929156 814182 26676 55527 667199 234116 008
Average Number Employees During Period     4044464744434038
Bank Borrowings       228 016109 95246 31643 763  
Bank Overdrafts           17 153 
Creditors     65 119130 568107 240161 79755 5821 005 07843 70611 374
Decrease In Loans Owed By Related Parties Due To Loans Repaid        -100 000-100 708-100 000-350 000-225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -30 095-62 878-47 829-19 006-120 477-179 606-100 895
Disposals Property Plant Equipment      -68 787-68 823-58 526-28 280-174 699-198 807-143 412
Finance Lease Liabilities Present Value Total     65 119130 568107 24051 8459 2669 26643 70632 582
Increase From Depreciation Charge For Year Property Plant Equipment      127 708131 806147 048134 19599 310127 240121 786
Increase In Loans Owed By Related Parties Due To Loans Advanced        77 413108 488215 314207 414251 365
Loans Owed By Related Parties       225 417202 830210 610325 924183 338209 703
Net Current Assets Liabilities22 56846 992189 359357 675445 0841 004 7861 197 1811 499 1071 875 2151 983 1252 405 9092 505 9403 042 518
Nominal Value Allotted Share Capital          222
Number Shares Issued Fully Paid     222222206206
Other Creditors     425 265280 263135 229116 985199 147140 144139 652221 632
Other Inventories     367 012455 391688 287696 778824 829749 708964 3501 133 979
Par Value Share      1111100
Prepayments     13 89915 30415 20914 2522 9842 5782 0022 302
Property Plant Equipment Gross Cost     1 326 1521 483 2941 571 2851 695 0261 743 3011 596 2681 596 6951 569 290
Provisions For Liabilities Balance Sheet Subtotal     38 64846 65049 62461 71755 03843 64339 40942 909
Taxation Social Security Payable     29 80629 62139 32023 38533 64939 67548 71038 274
Total Assets Less Current Liabilities629 394586 779700 119847 3301 145 9571 716 0841 968 0082 288 9972 689 6262 730 6223 027 5413 180 3643 668 648
Total Borrowings     65 119130 568107 240161 79755 58253 02970 99932 582
Trade Creditors Trade Payables     455 272520 185657 080644 638702 229728 140710 176698 241
Trade Debtors Trade Receivables     1 102 0871 072 0761 241 1901 314 5801 153 7131 253 4451 587 3821 547 361
Amount Specific Advance Or Credit Directors     179 580187 462-225 417-202 830    
Amount Specific Advance Or Credit Made In Period Directors     -70 959-92 118-517 212-77 413    
Amount Specific Advance Or Credit Repaid In Period Directors       104 333100 000    
Amount Due From To Related Party   -12 853-30 000-37 530       
Creditors Due After One Year266 279201 225238 093185 798192 11365 119       
Creditors Due Within One Year1 261 278965 5581 311 2271 009 2821 185 0941 042 382       
Fixed Assets606 826539 787520 760489 654700 874711 298       
Provisions For Liabilities Charges11 6338 88014 74815 37032 26438 648       

Transport Operator Data

Hampton Park West
City Melksham
Post code SN12 6EZ
Vehicles 2
Unit 1
Address 24 Buckland Road , Pen Mill Trading Estate
City Yeovil
Post code BA21 5HA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 14th, February 2024 		Free Download (13 pages)

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