BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALE list

Ale Construction Limited COVENTRY

Ale Construction started in year 1998 as Private Limited Company with registration number 03599766. The Ale Construction company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Coventry at Blabers Hall Green End Road. Postal code: CV7 8EP.

There is a single director in the company at the moment - Clarke A., appointed on 17 July 1998. In addition, a secretary was appointed - Adele A., appointed on 17 July 1998. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Ale Construction Limited Address / Contact

Office Address Blabers Hall Green End Road
Office Address2 Fillongley
Town Coventry
Post code CV7 8EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03599766
Date of Incorporation Fri, 17th Jul 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 26 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Adele A.

Position: Secretary

Appointed: 17 July 1998

Clarke A.

Position: Director

Appointed: 17 July 1998

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Clarke A. The abovementioned PSC and has 75,01-100% shares.

Clarke A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth734 775794 102806 9241 012 320840 241860 424      
Balance Sheet
Cash Bank In Hand140 743450 25610 47744 082138 56538 646      
Cash Bank On Hand     38 646163 75072 97020 4568 5875 94092 190
Current Assets383 894823 974413 939655 0121 172 202786 325883 853886 853454 172368 600677 424723 963
Debtors69 301105 41365 935144 826251 339509 678325 102751 667433 716360 013671 484321 773
Other Debtors     31 78611 98314 812 1 21263 07879 513
Property Plant Equipment     687 872758 770749 219701 999359 926111 237101 573
Stocks Inventory173 850268 305337 527466 104782 298238 001      
Tangible Fixed Assets540 791606 565768 604848 623902 548687 872      
Total Inventories     238 001395 00162 216   310 000
Net Assets Liabilities         127 565326 874328 927
Reserves/Capital
Called Up Share Capital101010101010      
Profit Loss Account Reserve734 765794 092806 9141 012 310840 231860 414      
Shareholder Funds734 775794 102806 9241 012 320840 241860 424      
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 111 3592 205 2672 451 4212 673 0771 915 6111 879 2941 914 547
Amounts Owed By Group Undertakings      74 812500 303265 000320 294  
Amounts Owed To Group Undertakings     46 626      
Amounts Owed To Group Undertakings Other Participating Interests Within One Year    20 79846 626      
Average Number Employees During Period      13    18
Creditors     613 774782 326671 431604 437600 963110 55643 333
Creditors Due Within One Year189 910636 437375 619491 3151 234 510613 774      
Debtors Due Within One Year    251 339509 678      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      186 26222 00046 5801 038 48374 696 
Disposals Property Plant Equipment      222 72522 00046 5801 424 495290 361 
Finance Lease Liabilities Present Value Total     48 583268 894279 566114 824388 66660 55660 556
Fixed Assets   848 623902 549687 873758 772749 221702 001359 928111 237 
Increase From Depreciation Charge For Year Property Plant Equipment      280 170268 154268 236281 01738 37935 253
Investments Fixed Assets   1112222  
Investments In Group Undertakings     12222-2 
Net Current Assets Liabilities193 984187 53738 320163 697-62 308172 551101 527215 422-150 265-232 363326 193270 687
Number Shares Allotted 1010101010      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    168 07648 583      
Other Creditors     5005477175003 372118 973500
Other Creditors Due Within One Year    5 391500      
Other Taxation Social Security Payable     172 085166 38430 30122 5244 86021107 473
Par Value Share 11111      
Profit Loss For Period     55 303      
Property Plant Equipment Gross Cost     2 799 2312 964 0373 200 6403 375 0762 275 5371 990 5312 016 120
Share Capital Allotted Called Up Paid101010101010      
Tangible Fixed Assets Additions 272 025433 207391 930397 07475 403      
Tangible Fixed Assets Cost Or Valuation1 548 1401 803 7482 226 9552 537 8132 865 8282 799 231      
Tangible Fixed Assets Depreciation1 007 3491 197 1831 458 3511 689 1901 963 2802 111 359      
Tangible Fixed Assets Depreciation Charged In Period 206 251266 168303 349190 576172 910      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 4175 00072 510-83 51424 831      
Tangible Fixed Assets Disposals 16 41710 00081 07269 059142 000      
Taxation Social Security Due Within One Year    236 560172 085      
Total Additions Including From Business Combinations Property Plant Equipment      387 531258 603221 016324 9565 35525 589
Total Assets Less Current Liabilities734 775794 102806 9241 012 320840 241860 424860 299964 643551 736127 565437 430372 260
Total Dividend Payment     35 120      
Trade Creditors Trade Payables     345 980346 501360 847466 589204 065175 669284 747
Trade Creditors Within One Year    803 685345 980      
Trade Debtors Trade Receivables     477 892238 307236 552168 71638 507608 406242 260
Bank Borrowings Overdrafts          50 00043 333

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 31st, August 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.