Alabas started in year 2015 as Private Limited Company with registration number 09378293. The Alabas company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Unit 3, Home Farm Bourne Lane. Postal code: BS40 7RF. Since Wednesday 20th May 2020 Alabas Ltd is no longer carrying the name Chew Valley Building.
There is a single director in the company at the moment - Matthew C., appointed on 7 January 2015. In addition, a secretary was appointed - Karen T., appointed on 7 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3, Home Farm Bourne Lane |
Office Address2 | Blagdon |
Town | Bristol |
Post code | BS40 7RF |
Country of origin | United Kingdom |
Registration Number | 09378293 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Matthew C. The abovementioned PSC has significiant influence or control over the company,.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Chew Valley Building | May 20, 2020 |
Chew Valley Handyman | February 20, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Net Worth | -7 604 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 676 | |||||||
Cash Bank On Hand | 4 676 | 983 | 6 134 | 389 | 17 653 | 81 804 | 229 711 | 298 405 |
Current Assets | 22 925 | 29 222 | 31 272 | 49 628 | 80 265 | 170 630 | 280 710 | 381 294 |
Debtors | 13 399 | 27 439 | 24 337 | 48 439 | 61 812 | 88 026 | 50 999 | 82 889 |
Net Assets Liabilities | -7 604 | -6 146 | 8 160 | 7 863 | 14 547 | 134 779 | 187 569 | 284 495 |
Other Debtors | 11 556 | 27 126 | 24 223 | 29 252 | 51 793 | 73 592 | 50 999 | 82 889 |
Property Plant Equipment | 6 732 | 11 548 | 8 698 | 6 555 | 5 102 | 11 632 | 25 293 | |
Stocks Inventory | 4 850 | |||||||
Tangible Fixed Assets | 6 732 | |||||||
Total Inventories | 4 850 | 800 | 800 | 800 | 800 | 800 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -7 614 | |||||||
Shareholder Funds | -7 604 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 209 | 4 000 | 6 850 | 8 993 | 10 633 | 14 331 | 18 654 | 28 381 |
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 6 | 6 |
Bank Borrowings Overdrafts | 4 179 | 8 820 | 40 493 | 10 000 | ||||
Creditors | 37 261 | 7 500 | 3 900 | 300 | 70 820 | 3 803 | 42 224 | 94 127 |
Creditors Due Within One Year | 37 261 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||||
Disposals Property Plant Equipment | 8 000 | |||||||
Finance Lease Liabilities Present Value Total | 7 500 | 3 900 | 300 | 300 | 3 803 | 1 731 | 1 731 | |
Increase Decrease In Property Plant Equipment | 14 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | 2 850 | 2 143 | 1 640 | 3 698 | 4 323 | 204 | |
Net Current Assets Liabilities | -14 336 | -10 194 | 3 362 | 1 608 | 9 445 | 126 950 | 209 306 | 287 167 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 3 367 | 2 559 | 3 000 | 1 950 | 1 500 | 1 500 | 2 357 | 6 235 |
Other Taxation Social Security Payable | 8 534 | 8 884 | 9 709 | 11 459 | 18 145 | 14 372 | 29 727 | 56 623 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 941 | 15 548 | 15 548 | 15 548 | 15 735 | 25 963 | 43 947 | 1 728 |
Provisions | 4 806 | 2 114 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 806 | 2 114 | ||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 8 941 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 941 | |||||||
Tangible Fixed Assets Depreciation | 2 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 209 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 607 | 187 | 10 228 | 17 984 | 14 709 | |||
Total Assets Less Current Liabilities | -7 604 | 1 354 | 12 060 | 8 163 | 14 547 | 138 582 | 234 599 | 317 442 |
Trade Creditors Trade Payables | 25 360 | 20 194 | 11 601 | 22 191 | 50 875 | 25 737 | 27 742 | 19 538 |
Trade Debtors Trade Receivables | 1 843 | 313 | 114 | 19 187 | 10 019 | 14 434 | ||
Advances Credits Directors | 9 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 30th January 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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