Al-13 started in year 2014 as Private Limited Company with registration number 09339773. The Al-13 company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Helens at Al-13 Limited 15 Ravenhead Business Park. Postal code: WA10 3DB.
The company has 2 directors, namely Edward D., Victoria Z.. Of them, Victoria Z. has been with the company the longest, being appointed on 1 March 2019 and Edward D. has been with the company for the least time - from 1 April 2019. Currenlty, the company lists one former director, whose name is Edward D. and who left the the company on 28 February 2019. In addition, there is one former secretary - Edward D. who worked with the the company until 28 February 2019.
| Office Address | Al-13 Limited 15 Ravenhead Business Park |
| Office Address2 | Ravenhead Road |
| Town | St Helens |
| Post code | WA10 3DB |
| Country of origin | United Kingdom |
| Registration Number | 09339773 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 March 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 363 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 31 696 | 9 000 | 9 000 | 371 846 | 306 302 | 392 220 | 722 026 | |
| Debtors | 22 696 | 292 490 | 264 981 | 290 628 | 636 588 | |||
| Property Plant Equipment | 2 250 | 5 961 | 430 805 | 513 344 | 435 502 | 446 721 | ||
| Stocks Inventory | 9 000 | |||||||
| Tangible Fixed Assets | 2 250 | |||||||
| Total Inventories | 9 000 | 9 000 | 48 820 | 15 493 | 95 274 | 60 887 | ||
| Cash Bank On Hand | 30 536 | 25 828 | 6 318 | 24 551 | ||||
| Net Assets Liabilities | 1 | 1 | 4 258 | 117 320 | 252 467 | 358 531 | 447 561 | |
| Other Debtors | 26 293 | 15 871 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 362 | |||||||
| Shareholder Funds | 1 363 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 932 | 48 798 | 90 793 | 116 304 | 106 374 | ||
| Average Number Employees During Period | 1 | 1 | 16 | 15 | 12 | 13 | ||
| Creditors | 32 583 | 9 887 | 9 887 | 10 703 | 328 739 | 233 560 | 144 502 | 721 186 |
| Creditors Due Within One Year | 32 583 | |||||||
| Fixed Assets | 2 250 | 2 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 47 866 | 41 995 | 78 138 | 66 070 | |||
| Net Current Assets Liabilities | -887 | -887 | -887 | -1 703 | 15 254 | -27 317 | 67 531 | 840 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 9 887 | 10 704 | 8 079 | 54 340 | 74 340 | 32 907 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 500 | 6 893 | 479 603 | 604 137 | 551 806 | 553 095 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
| Tangible Fixed Assets Depreciation | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 393 | 472 710 | 124 534 | 296 | 1 289 | |||
| Total Assets Less Current Liabilities | 1 363 | 1 363 | 1 363 | 4 258 | 446 059 | 486 027 | 503 033 | 447 561 |
| Trade Creditors Trade Payables | -1 | 177 608 | 166 030 | 162 595 | 382 516 | |||
| Bank Borrowings Overdrafts | 328 739 | 233 560 | 144 502 | 263 567 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 627 | 76 000 | ||||||
| Disposals Property Plant Equipment | 52 627 | |||||||
| Other Taxation Social Security Payable | 17 204 | 19 811 | -5 684 | 42 196 | ||||
| Trade Debtors Trade Receivables | 292 490 | 264 981 | 264 335 | 620 717 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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