Alc Wolverhampton Ltd is a private limited company that can be found at Unit 23, Fallings Park Ind Est, Park Lane, Wolverhampton WV10 9QB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew C., appointed on 24 July 2017. Director Lyndsey C., appointed on 24 July 2017.
As far as secretaries are concerned, we can mention: Lyndsey C., appointed on 24 July 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-07-23 and the deadline for the next filing is 2024-08-06. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 23, Fallings Park Ind Est |
Office Address2 | Park Lane |
Town | Wolverhampton |
Post code | WV10 9QB |
Country of origin | United Kingdom |
Registration Number | 10879474 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Lyndsey C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyndsey C.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 88 292 | 48 989 | 184 384 | 290 277 | 250 018 | 252 299 |
Current Assets | 430 053 | 360 135 | 456 957 | 568 297 | 633 929 | 635 965 |
Debtors | 227 286 | 219 781 | 212 011 | 227 516 | 317 299 | 310 418 |
Net Assets Liabilities | 62 596 | 42 964 | 66 064 | 165 148 | 300 684 | 351 321 |
Other Debtors | 71 611 | 55 781 | ||||
Property Plant Equipment | 109 928 | 87 618 | 67 232 | 81 887 | 121 378 | 158 969 |
Total Inventories | 114 475 | 91 365 | 60 562 | 50 504 | 66 612 | 73 248 |
Other | ||||||
Accrued Liabilities | 48 324 | 54 779 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 600 | 13 200 | 19 800 | 26 400 | 33 000 | 39 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 876 | 56 390 | 85 984 | 109 225 | 118 674 | 164 112 |
Additions Other Than Through Business Combinations Intangible Assets | 66 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 137 004 | 16 204 | 28 358 | 47 240 | 77 634 | 103 756 |
Average Number Employees During Period | 8 | 8 | 10 | 10 | 10 | 10 |
Bank Borrowings | 203 386 | 169 854 | 218 532 | 177 819 | 131 735 | 42 812 |
Bank Overdrafts | 874 | 1 686 | 164 | 11 696 | 12 455 | 11 173 |
Creditors | 248 613 | 198 847 | 257 546 | 197 906 | 182 542 | 129 354 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 830 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -20 000 | -22 770 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 729 | -1 000 | -8 229 | -9 344 | -28 694 | -20 727 |
Disposals Property Plant Equipment | -6 200 | -3 000 | -19 150 | -9 344 | -28 694 | -20 727 |
Finance Lease Liabilities Present Value Total | 45 227 | 28 993 | 39 014 | 20 087 | 50 807 | |
Fixed Assets | 169 328 | 140 418 | 113 432 | 121 487 | 154 378 | 185 369 |
Increase From Amortisation Charge For Year Intangible Assets | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 605 | 36 514 | 37 823 | 32 585 | 38 143 | 66 165 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 71 611 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 22 769 | 10 000 | 10 000 | 161 | ||
Intangible Assets | 59 400 | 52 800 | 46 200 | 39 600 | 33 000 | 26 400 |
Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 |
Loans From Directors | 22 769 | 22 769 | 22 769 | 22 769 | 22 769 | |
Loans Owed By Related Parties | 71 611 | 55 781 | ||||
Loans Owed To Related Parties | 22 769 | 32 769 | 42 769 | 42 769 | 22 930 | 160 |
Net Current Assets Liabilities | 162 767 | 126 127 | 222 952 | 257 126 | 351 910 | 325 510 |
Other Creditors | 45 520 | 56 874 | 65 315 | 116 164 | 73 705 | 160 |
Other Inventories | -20 000 | |||||
Prepayments | 7 279 | 12 193 | 8 952 | 8 249 | 16 285 | 15 536 |
Property Plant Equipment Gross Cost | 130 804 | 144 008 | 153 216 | 191 112 | 240 052 | 323 081 |
Provisions For Liabilities Balance Sheet Subtotal | 20 886 | 24 734 | 12 774 | 15 559 | 23 062 | 30 204 |
Raw Materials Consumables | 114 475 | 91 365 | 60 562 | 70 504 | 66 612 | 73 248 |
Taxation Social Security Payable | 14 398 | 21 645 | 21 222 | 19 751 | 26 702 | 32 636 |
Total Assets Less Current Liabilities | 332 095 | 266 545 | 336 384 | 378 613 | 506 288 | 510 879 |
Total Borrowings | 248 613 | 198 847 | 257 546 | 197 906 | 182 542 | 129 354 |
Trade Creditors Trade Payables | 122 080 | 69 778 | 77 990 | 70 576 | 80 524 | 121 484 |
Trade Debtors Trade Receivables | 220 007 | 207 588 | 203 059 | 219 267 | 229 403 | 239 101 |
Company Contributions To Money Purchase Plans Directors | 20 000 | 21 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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