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A L S Facilities Ltd BILLERICAY

A L S Facilities started in year 2014 as Private Limited Company with registration number 09157186. The A L S Facilities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billericay at 77 Chapel Street. Postal code: CM12 9LR.

There is a single director in the company at the moment - Simon M., appointed on 1 August 2014. In addition, a secretary was appointed - Amanda M., appointed on 1 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

A L S Facilities Ltd Address / Contact

Office Address 77 Chapel Street
Office Address2 Chapel Street
Town Billericay
Post code CM12 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09157186
Date of Incorporation Fri, 1st Aug 2014
Industry Electrical installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Amanda M.

Position: Secretary

Appointed: 01 August 2014

Simon M.

Position: Director

Appointed: 01 August 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Amanda M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon M. This PSC has significiant influence or control over the company, owns 25-50% shares.

Amanda M.

Notified on 1 August 2016
Nature of control: 25-50% shares

Simon M.

Notified on 1 August 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth 2 7511 762      
Balance Sheet
Cash Bank On Hand   8 405   7 142801
Current Assets8 8944 64894019 45612 2553 07111 0307 1421 001
Debtors7 3073 811 11 051    200
Net Assets Liabilities   3 2743 22810 61813 94910 0835 082
Other Debtors   11 051    200
Property Plant Equipment  1 002194   9 16211 403
Cash Bank In Hand1 587837       
Net Assets Liabilities Including Pension Asset Liability2 7142 7511 762      
Tangible Fixed Assets2 4221 810       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 7122 749       
Shareholder Funds 2 7511 762      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4243 232   15 83121 590
Additions Other Than Through Business Combinations Property Plant Equipment        8 000
Average Number Employees During Period    22222
Creditors   16 37630 1348 2827 6336 2217 322
Increase From Depreciation Charge For Year Property Plant Equipment   808    5 759
Net Current Assets Liabilities7769417603 08017 8795 2113 397921-6 321
Other Creditors   1 800   1 6001 910
Property Plant Equipment Gross Cost  3 4263 426   24 99332 993
Taxation Social Security Payable   14 576   4 6215 412
Fixed Assets 1 8101 00219421 10615 82910 5529 162 
Total Assets Less Current Liabilities3 1982 7511 7623 2743 22810 61813 94910 083 
Capital Employed3 1982 751       
Creditors Due Within One Year8 1183 707180      
Number Shares Allotted22       
Number Shares Allotted Increase Decrease During Period2        
Par Value Share11       
Provisions For Liabilities Charges484        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions3 230196       
Tangible Fixed Assets Cost Or Valuation3 2303 426       
Tangible Fixed Assets Depreciation8081 616       
Tangible Fixed Assets Depreciation Charged In Period808808       
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 21st, February 2024 		Free Download (4 pages)

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