Ahl Industrial Pipework Specialists started in year 1989 as Private Limited Company with registration number 02354426. The Ahl Industrial Pipework Specialists company has been functioning successfully for 35 years now and its status is active. The firm's office is based in North Shields at Lawson Street. Postal code: NE29 6TG.
The firm has 2 directors, namely Martin H., Clifton W.. Of them, Clifton W. has been with the company the longest, being appointed on 31 May 1991 and Martin H. has been with the company for the least time - from 6 April 2004. As of 28 March 2024, there was 1 ex director - Kevin A.. There were no ex secretaries.
Office Address | Lawson Street |
Office Address2 | Lawson Street |
Town | North Shields |
Post code | NE29 6TG |
Country of origin | United Kingdom |
Registration Number | 02354426 |
Date of Incorporation | Thu, 2nd Mar 1989 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Clifton W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clifton W.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 493 281 | 451 724 | 452 737 | 415 280 | 405 905 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 270 042 | 326 759 | 278 320 | 272 456 | 99 882 | |||||||
Cash Bank On Hand | 99 882 | 271 996 | 134 289 | 197 221 | 210 315 | 319 691 | 288 440 | 168 719 | ||||
Current Assets | 734 398 | 527 947 | 554 781 | 548 582 | 569 820 | 580 792 | 450 980 | 449 385 | 424 568 | 465 080 | 462 577 | 425 845 |
Debtors | 426 748 | 185 879 | 252 649 | 264 757 | 415 145 | 303 558 | 305 651 | 250 822 | 204 647 | 144 178 | 146 632 | 242 094 |
Net Assets Liabilities | 405 905 | 453 612 | 403 327 | 393 568 | 382 250 | 376 885 | 337 802 | 234 041 | ||||
Net Assets Liabilities Including Pension Asset Liability | 493 281 | 451 724 | 452 737 | 415 280 | 405 905 | |||||||
Other Debtors | 590 | 22 002 | 56 613 | 55 090 | 55 811 | 8 120 | 2 815 | |||||
Property Plant Equipment | 6 499 | 5 749 | 8 280 | 5 769 | 4 843 | 4 068 | ||||||
Stocks Inventory | 37 608 | 15 309 | 23 812 | 11 369 | 54 793 | |||||||
Tangible Fixed Assets | 11 422 | 9 812 | 8 491 | 7 401 | 6 499 | |||||||
Total Inventories | 54 793 | 5 238 | 11 040 | 1 342 | 9 606 | 1 211 | 27 505 | 15 032 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 493 181 | 451 624 | 452 637 | 415 180 | 405 805 | |||||||
Shareholder Funds | 493 281 | 451 724 | 452 737 | 415 280 | 405 905 | |||||||
Other | ||||||||||||
Accrued Liabilities | 22 852 | 28 124 | 8 251 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 669 | 25 338 | 38 007 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 505 | 71 255 | 72 927 | 73 688 | 74 614 | 75 389 | 57 481 | 76 581 | ||||
Amounts Owed By Directors | 27 000 | |||||||||||
Amounts Owed By Other Related Parties Other Than Directors | 182 000 | |||||||||||
Average Number Employees During Period | 18 | 18 | 14 | 14 | 14 | 14 | 14 | |||||
Bank Borrowings Overdrafts | 40 238 | 9 590 | 21 502 | |||||||||
Corporation Tax Payable | 1 879 | 2 046 | ||||||||||
Corporation Tax Recoverable | 4 866 | 2 046 | ||||||||||
Creditors | 169 373 | 195 038 | 118 387 | 124 040 | 109 615 | 40 238 | 134 495 | 21 502 | ||||
Creditors Due Within One Year | 251 727 | 85 397 | 109 897 | 139 539 | 169 373 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | |||||||||||
Disposals Property Plant Equipment | 1 750 | |||||||||||
Fixed Assets | 6 499 | 68 749 | 71 625 | 69 114 | 68 188 | 54 744 | 41 426 | 28 214 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 669 | 12 669 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 1 672 | 1 386 | 926 | 775 | 543 | ||||||
Intangible Assets | 50 676 | 38 007 | 25 338 | |||||||||
Intangible Assets Gross Cost | 63 345 | 63 345 | ||||||||||
Investments Fixed Assets | 63 000 | 63 345 | 63 345 | 63 345 | ||||||||
Investments In Group Undertakings | 63 000 | 63 345 | 63 345 | 63 345 | -63 345 | |||||||
Loans From Directors | 70 160 | |||||||||||
Net Current Assets Liabilities | 482 671 | 442 550 | 444 884 | 409 043 | 400 447 | 385 754 | 344 193 | 325 345 | 314 953 | 362 379 | 328 082 | 227 329 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 11 923 | 8 270 | 17 650 | 17 650 | 17 650 | 17 800 | ||||||
Other Taxation Social Security Payable | 34 007 | 45 707 | 42 626 | 34 397 | 35 564 | 26 923 | 41 176 | 53 835 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 2 216 | 23 617 | 4 556 | |||||||||
Property Plant Equipment Gross Cost | 77 004 | 77 004 | 81 207 | 79 457 | 79 457 | 13 894 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 041 | 891 | 891 | 891 | 891 | |||||||
Provisions For Liabilities Charges | 812 | 638 | 638 | 1 164 | 1 041 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 004 | 77 004 | 77 004 | 77 004 | ||||||||
Tangible Fixed Assets Depreciation | 65 582 | 67 192 | 68 513 | 69 603 | 70 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 610 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 203 | |||||||||||
Total Assets Less Current Liabilities | 494 093 | 452 362 | 453 375 | 416 444 | 406 946 | 454 503 | 404 218 | 394 459 | 383 141 | 417 123 | 369 508 | 255 543 |
Trade Creditors Trade Payables | 110 635 | 49 001 | 63 838 | 81 373 | 56 401 | 48 366 | 66 079 | 116 881 | ||||
Trade Debtors Trade Receivables | 225 473 | 279 941 | 283 649 | 194 209 | 149 557 | 88 367 | 138 512 | 239 279 | ||||
Work In Progress | 27 505 | 15 032 | ||||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 63 345 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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