Alheavy started in year 2005 as Private Limited Company with registration number 05603914. The Alheavy company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Loughton at 2nd Floor Sterling House. Postal code: IG10 3TS.
The firm has 2 directors, namely Lee P., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 31 October 2005 and Lee P. has been with the company for the least time - from 27 November 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - George A. who worked with the the firm until 29 January 2009.
This company operates within the RM3 0JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103203 . It is located at 15 Bates Road, Harold Wood, Romford with a total of 4 cars.
| Office Address | 2nd Floor Sterling House |
| Office Address2 | Langston Road |
| Town | Loughton |
| Post code | IG10 3TS |
| Country of origin | United Kingdom |
| Registration Number | 05603914 |
| Date of Incorporation | Wed, 26th Oct 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 27 November 2013
Position: Director
Appointed: 31 October 2005
The list of PSCs who own or control the company includes 2 names. As we established, there is Paul H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lee P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -11 597 | -2 215 | 9 937 | -6 849 | -14 715 | 13 522 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 12 277 | |||||||||||
| Current Assets | 134 004 | 115 304 | 136 891 | 145 797 | 211 282 | 266 867 | 207 739 | 194 305 | 168 827 | 211 377 | 163 355 | 288 459 |
| Debtors | 133 983 | 114 345 | 106 974 | 145 756 | 202 071 | 266 488 | 213 467 | 288 459 | ||||
| Net Assets Liabilities | 13 522 | 6 397 | 11 114 | 1 090 | 341 | 314 | 4 423 | |||||
| Property Plant Equipment | 34 595 | 57 797 | ||||||||||
| Cash Bank In Hand | 21 | 959 | 29 917 | 41 | 9 211 | 379 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 597 | -2 215 | 9 937 | -6 849 | -14 715 | 13 522 | ||||||
| Tangible Fixed Assets | 24 467 | 18 946 | 10 661 | 20 459 | 16 977 | 41 856 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 697 | -2 315 | 9 837 | -6 949 | -14 815 | 13 422 | ||||||
| Shareholder Funds | -11 597 | -2 215 | 9 937 | -6 849 | -14 715 | 13 522 | ||||||
| Other | ||||||||||||
| Version Production Software | 1 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 670 | 107 468 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | |||||||||||
| Creditors | 295 201 | 237 921 | 270 000 | 216 173 | 197 362 | 210 025 | 300 205 | |||||
| Fixed Assets | 24 467 | 18 946 | 10 661 | 20 459 | 16 977 | 41 856 | 36 579 | 64 581 | 48 436 | 36 326 | 34 595 | 57 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 798 | |||||||||||
| Net Current Assets Liabilities | -36 064 | -21 161 | -724 | -27 308 | -31 692 | -28 334 | 30 182 | 75 695 | 47 346 | 14 015 | 15 719 | 11 746 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 130 265 | 165 265 | ||||||||||
| Total Assets Less Current Liabilities | -11 597 | -2 215 | 9 937 | -6 849 | -14 715 | 13 522 | 6 397 | 11 114 | 1 090 | 50 341 | 50 314 | 46 051 |
| Average Number Employees During Period | 6 | 6 | 5 | 12 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 62 389 | |||||||||||
| Creditors Due Within One Year | 170 068 | 136 465 | 137 615 | 173 105 | 242 974 | 295 201 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 795 | 6 295 | 16 620 | 2 177 | 38 832 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 303 | 42 098 | 20 111 | 36 731 | 38 908 | 77 740 | ||||||
| Tangible Fixed Assets Depreciation | 16 836 | 23 152 | 9 450 | 16 272 | 21 931 | 35 884 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 316 | 3 554 | 6 822 | 5 659 | 13 953 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 256 | |||||||||||
| Tangible Fixed Assets Disposals | 28 282 | |||||||||||
| 15 Bates Road | |
|---|---|
| Address | Harold Wood |
| City | Romford |
| Post code | RM3 0JH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 15, Bates Road Harold Wood Romford Essex RM3 0JH England on 24th May 2023 to 2nd Floor Sterling House Langston Road Loughton IG10 3TS filed on: 24th, May 2023 |
address | Free Download (1 page) |
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