Alan Staley Building Contractors Ltd LOUGHBOROUGH


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.

Alan Staley Building Contractors Ltd Address / Contact

Office Address Westwood House 78 Loughborough Road
Office Address2 Quorn
Town Loughborough
Post code LE12 8DX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alison S.

Position: Secretary

Appointed: 01 April 2014

Alan S.

Position: Director

Appointed: 28 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand21 51550 072    94 65234 549
Current Assets109 061187 495125 760120 600320 900208 039351 890444 805
Debtors87 546137 423    257 238340 276
Net Assets Liabilities39 96549 55050 62651 87983 97484 21889 179130 071
Other Debtors7 76420 692    1841 093
Property Plant Equipment28 06029 579    241 954359 698
Total Inventories       69 980
Other
Accrued Liabilities7 0008 900    7 00010 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 Equipment14 78021 278    39 90341 111
Additions Other Than Through Business Combinations Property Plant Equipment 11 017     125 992
Average Number Employees During Period22222357
Bank Borrowings      149 175141 035
Creditors6 5972 99994 25993 782254 218143 481149 175141 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 Total6 5972 999      
Fixed Assets 29 57918 48418 80320 54223 660241 954 
Increase From Depreciation Charge For Year Property Plant Equipment 7 810     6 402
Net Current Assets Liabilities21 35726 62540 94241 87667 43264 558-3 600-88 592
Number Shares Issued Fully Paid1 0001 000    1 0001 000
Other Creditors21 95741 899    130 506215 815
Par Value Share 1     1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  9 44115 058750   
Property Plant Equipment Gross Cost42 84050 857    281 857400 809
Provisions For Liabilities Balance Sheet Subtotal2 8553 655      
Taxation Social Security Payable8 7397 502    97 619131 586
Total Assets Less Current Liabilities49 41756 20459 42660 67987 97488 218245 354271 106
Total Borrowings6 5972 999    149 175141 035
Trade Creditors Trade Payables46 41098 971    108 365163 996
Trade Debtors Trade Receivables79 782116 731    257 054339 183
Work In Progress       69 980

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
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
Free Download (1 page)

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