Founded in 2002, A L K S, classified under reg no. 04559504 is an active company. Currently registered at 34-36 Canterbury Road CT9 5BN, Margate the company has been in the business for 22 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Ryan M., Clive M. and Stephen B.. In addition one secretary - Stephen B. - is with the firm. Currenlty, the company lists one former director, whose name is Sabine B. and who left the the company on 30 September 2012. In addition, there is one former secretary - Sabine B. who worked with the the company until 30 September 2012.
| Office Address | 34-36 Canterbury Road |
| Town | Margate |
| Post code | CT9 5BN |
| Country of origin | United Kingdom |
| Registration Number | 04559504 |
| Date of Incorporation | Thu, 10th Oct 2002 |
| Industry | Manufacture of locks and hinges |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 01 October 2012
Position: Director
Appointed: 10 October 2002
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 457 | 39 699 | 12 985 | 9 634 | 69 215 | 74 409 |
| Current Assets | 141 168 | 149 140 | 126 271 | 110 507 | 189 528 | 202 704 |
| Debtors | 38 006 | 36 220 | 42 499 | 29 686 | 41 075 | 34 787 |
| Net Assets Liabilities | 224 889 | 150 453 | 60 323 | 47 169 | 8 152 | 9 937 |
| Other Debtors | 2 048 | |||||
| Property Plant Equipment | 20 751 | 17 368 | 19 450 | 10 356 | 12 325 | 10 054 |
| Total Inventories | 68 705 | 72 146 | 70 787 | 71 187 | 79 238 | 93 508 |
| Other | ||||||
| Accrued Liabilities | 2 500 | 1 099 | 1 000 | 1 000 | 1 000 | 1 050 |
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 400 000 | 425 000 | 450 000 | 475 000 | 500 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 086 | 99 469 | 103 139 | 14 260 | 17 141 | 14 063 |
| Average Number Employees During Period | 5 | 8 | 9 | 8 | 7 | 8 |
| Corporation Tax Payable | 14 059 | 17 558 | 12 663 | 20 998 | 24 483 | 33 048 |
| Creditors | 59 203 | 112 972 | 157 568 | 122 501 | 217 055 | 201 538 |
| Fixed Assets | 145 751 | 117 368 | 94 450 | 60 356 | 37 325 | 10 054 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 383 | 3 670 | 2 006 | 2 881 | 2 301 | |
| Intangible Assets | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 81 965 | 35 530 | -31 297 | -11 994 | -27 527 | 1 166 |
| Prepayments | 1 918 | 1 971 | 2 197 | 2 267 | 2 662 | 4 967 |
| Property Plant Equipment Gross Cost | 116 837 | 116 837 | 122 589 | 24 616 | 29 466 | 24 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 827 | 2 445 | 2 830 | 1 193 | 1 646 | 1 283 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 752 | 214 | 4 850 | 1 756 | ||
| Total Assets Less Current Liabilities | 227 716 | 152 461 | 63 153 | 48 362 | 9 798 | 11 220 |
| Trade Creditors Trade Payables | 22 003 | 16 106 | 23 637 | 16 200 | 11 691 | 26 840 |
| Trade Debtors Trade Receivables | 34 040 | 34 249 | 40 302 | 27 419 | 38 413 | 29 820 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 885 | 5 379 | ||||
| Disposals Property Plant Equipment | 98 187 | 7 105 | ||||
| Other Remaining Borrowings | 50 000 | 40 833 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 9th, February 2023 |
accounts | Free Download (9 pages) |
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