Alan Staley Building Contractors started in year 2014 as Private Limited Company with registration number 08865717. The Alan Staley Building Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Loughborough at Westwood House 78 Loughborough Road. Postal code: LE12 8DX.
There is a single director in the firm at the moment - Alan S., appointed on 28 January 2014. In addition, a secretary was appointed - Alison S., appointed on 1 April 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Westwood House 78 Loughborough Road |
Office Address2 | Quorn |
Town | Loughborough |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 08865717 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Alison S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alan S. This PSC owns 25-50% shares.
Alison S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Alan S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 515 | 50 072 | 94 652 | 34 549 | ||||
Current Assets | 109 061 | 187 495 | 125 760 | 120 600 | 320 900 | 208 039 | 351 890 | 444 805 |
Debtors | 87 546 | 137 423 | 257 238 | 340 276 | ||||
Net Assets Liabilities | 39 965 | 49 550 | 50 626 | 51 879 | 83 974 | 84 218 | 89 179 | 130 071 |
Other Debtors | 7 764 | 20 692 | 184 | 1 093 | ||||
Property Plant Equipment | 28 060 | 29 579 | 241 954 | 359 698 | ||||
Total Inventories | 69 980 | |||||||
Other | ||||||||
Accrued Liabilities | 7 000 | 8 900 | 7 000 | 10 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 900 | -8 800 | -8 800 | -4 000 | -4 000 | -7 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 780 | 21 278 | 39 903 | 41 111 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 017 | 125 992 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 7 |
Bank Borrowings | 149 175 | 141 035 | ||||||
Creditors | 6 597 | 2 999 | 94 259 | 93 782 | 254 218 | 143 481 | 149 175 | 141 035 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 312 | -5 194 | ||||||
Disposals Property Plant Equipment | -3 000 | -7 040 | ||||||
Finance Lease Liabilities Present Value Total | 6 597 | 2 999 | ||||||
Fixed Assets | 29 579 | 18 484 | 18 803 | 20 542 | 23 660 | 241 954 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 810 | 6 402 | ||||||
Net Current Assets Liabilities | 21 357 | 26 625 | 40 942 | 41 876 | 67 432 | 64 558 | -3 600 | -88 592 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 21 957 | 41 899 | 130 506 | 215 815 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 441 | 15 058 | 750 | |||||
Property Plant Equipment Gross Cost | 42 840 | 50 857 | 281 857 | 400 809 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 855 | 3 655 | ||||||
Taxation Social Security Payable | 8 739 | 7 502 | 97 619 | 131 586 | ||||
Total Assets Less Current Liabilities | 49 417 | 56 204 | 59 426 | 60 679 | 87 974 | 88 218 | 245 354 | 271 106 |
Total Borrowings | 6 597 | 2 999 | 149 175 | 141 035 | ||||
Trade Creditors Trade Payables | 46 410 | 98 971 | 108 365 | 163 996 | ||||
Trade Debtors Trade Receivables | 79 782 | 116 731 | 257 054 | 339 183 | ||||
Work In Progress | 69 980 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/04/04. New Address: Westwood House 78 Loughborough Road Quorn Loughborough LE12 8DX. Previous address: 48 Dorothy Avenue Glen Parva Leicester LE2 9JD filed on: 4th, April 2023 |
address | Free Download (1 page) |
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