Alcam Services Limited in Nantwich CHESHIRE

Alcam Services Limited CHESHIRE

Alcam Services started in year 1999 as Private Limited Company with registration number 03734754. The Alcam Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cheshire at 31 Wellington Road. Postal code: CW5 7ED.

At present there are 2 directors in the the company, namely Stephen L. and Kevin L.. In addition one secretary - Stephen L. - is with the firm. As of 3 May 2024, there were 2 ex directors - Julie R., Raymond L. and others listed below. There were no ex secretaries.

Alcam Services Limited Address / Contact

Office Address	31 Wellington Road
Office Address2	Nantwich
Town	Cheshire
Post code	CW5 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03734754
Date of Incorporation	Wed, 17th Mar 1999
Industry	Manufacture of other transport equipment n.e.c.
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Stephen L.

Position: Director

Appointed: 01 July 2012

Stephen L.

Position: Secretary

Appointed: 17 March 1999

Kevin L.

Position: Director

Appointed: 17 March 1999

Julie R.

Position: Director

Appointed: 01 July 2012

Resigned: 14 April 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Raymond L.

Position: Director

Appointed: 17 March 1999

Resigned: 12 April 2001

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Stephen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kevin L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Julie R.

Notified on	6 April 2016
Ceased on	14 April 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31

Balance Sheet
Cash Bank On Hand	1 642	16 150	6 871	6	35 008	36 777	5 821	13
Current Assets	86 327	114 241	71 355	75 805	78 011	99 728	104 682	112 368
Debtors	80 885	84 691	51 584	64 499	31 103	53 799	94 261	107 755
Net Assets Liabilities	14 592	10 020	10 028	1 759	-10 668	2 598	3 349	1 740
Other Debtors	14 239	1 514	1 490	335	376	25 193	47 267	682
Property Plant Equipment	8 093	2 910	18 694	12 935	8 133	3 476	120	3 936
Total Inventories	3 800	13 400	12 900	11 300	11 900	9 152	4 600

Other
Accumulated Depreciation Impairment Property Plant Equipment	43 408	48 618	45 439	51 198	46 500	48 427	51 783	46 587
Average Number Employees During Period				6	5	4	4	3
Bank Borrowings Overdrafts	890		643	23 106	50 000	49 434	44 678	40 815
Creditors	78 209	106 578	76 469	84 523	50 000	49 434	44 678	40 815
Increase From Depreciation Charge For Year Property Plant Equipment		5 210	5 016	5 759	4 802	4 827	3 356	704
Net Current Assets Liabilities	8 118	7 663	-5 114	-8 718	32 744	49 216	47 930	39 367
Number Shares Issued Fully Paid		100	100
Other Creditors	4 826	3 383	3 324	-34	146	5 564	5 453	5 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 195		9 500	2 900		5 900
Other Disposals Property Plant Equipment			8 195		9 500	2 900		5 900
Other Taxation Social Security Payable	24 810	30 355	18 329	2 793	4 765	10 431	8 617	14 372
Par Value Share		1	1
Property Plant Equipment Gross Cost	51 501	51 528	64 133	64 133	54 633	51 903	51 903	50 523
Provisions For Liabilities Balance Sheet Subtotal	1 619	553	3 552	2 458	1 545	660	23	748
Total Additions Including From Business Combinations Property Plant Equipment		27	20 800			170		4 520
Total Assets Less Current Liabilities	16 211	10 573	13 580	4 217	40 877	52 692	48 050	43 303
Trade Creditors Trade Payables	47 683	72 840	54 173	58 658	21 775	34 517	42 682	47 073
Trade Debtors Trade Receivables	66 646	83 177	50 094	64 164	30 727	28 606	46 994	107 073

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 12th, January 2023	accounts	Free Download (11 pages)
AA01	Current accounting reference period shortened from June 30, 2023 to March 31, 2023 filed on: 11th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 21st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 29th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 26th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 26th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 6th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2016 filed on: 14th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on April 14, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 7th, April 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 16th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2015 filed on: 24th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 24, 2015: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to March 17, 2014 filed on: 30th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 30, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 11th, February 2014	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 2012 filed on: 5th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2013 filed on: 4th, April 2013	annual return	Free Download (5 pages)
AA01	Accounting period ending changed to March 31, 2012 (was June 30, 2012). filed on: 6th, November 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to March 17, 2012 filed on: 10th, April 2012	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2011 filed on: 30th, December 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2011 filed on: 8th, April 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2010 filed on: 21st, December 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2010 filed on: 28th, April 2010	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2009 filed on: 29th, January 2010	accounts	Free Download (2 pages)
363a	Period up to May 11, 2009 - Annual return with full member list filed on: 11th, May 2009	annual return	Free Download (3 pages)
363s	Period up to April 30, 2008 - Annual return with full member list filed on: 30th, April 2008	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2008 filed on: 29th, April 2008	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 2007 filed on: 23rd, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2007 filed on: 23rd, October 2007	accounts	Free Download (1 page)
363s	Period up to April 29, 2007 - Annual return with full member list filed on: 29th, April 2007	annual return	Free Download (6 pages)
363s	Period up to April 29, 2007 - Annual return with full member list filed on: 29th, April 2007	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 29th, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2006 filed on: 29th, November 2006	accounts	Free Download (1 page)
363s	Period up to June 29, 2006 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (6 pages)
363s	Period up to June 29, 2006 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (3 pages)
363s	Period up to March 22, 2005 - Annual return with full member list filed on: 22nd, March 2005	annual return	Free Download (6 pages)
363s	Period up to March 22, 2005 - Annual return with full member list filed on: 22nd, March 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 10th, March 2005	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 10th, March 2005	accounts	Free Download (3 pages)
363s	Period up to April 14, 2004 - Annual return with full member list filed on: 14th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 14, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to April 14, 2004 - Annual return with full member list filed on: 14th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 14, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Dormant company accounts made up to March 31, 2003 filed on: 27th, November 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 27th, November 2003	accounts	Free Download (3 pages)
363s	Period up to May 12, 2003 - Annual return with full member list filed on: 12th, May 2003	annual return	Free Download (6 pages)
363s	Period up to May 12, 2003 - Annual return with full member list filed on: 12th, May 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 23rd, January 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 23rd, January 2003	accounts	Free Download (3 pages)
363s	Period up to April 24, 2002 - Annual return with full member list filed on: 24th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 24, 2002 (Director resigned)	annual return
363s	Period up to April 24, 2002 - Annual return with full member list filed on: 24th, April 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2001 filed on: 29th, October 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2001 filed on: 29th, October 2001	accounts	Free Download (3 pages)
363s	Period up to April 18, 2001 - Annual return with full member list filed on: 18th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 18, 2001 (Director's particulars changed)	annual return
363s	Period up to April 18, 2001 - Annual return with full member list filed on: 18th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 18, 2001 (Director's particulars changed)	annual return
AA	Dormant company accounts made up to March 31, 2000 filed on: 6th, October 2000	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2000 filed on: 6th, October 2000	accounts	Free Download (3 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (6 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (6 pages)

Alcam Services Limited CHESHIRE

Alcam Services Limited Address / Contact

Company Information / Profile

Company staff

Stephen L.

Stephen L.

Kevin L.

Julie R.

Temple Secretaries Limited

Company Directors Limited

Raymond L.

People with significant control

Annual reports financial information

Company filings

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