Founded in 2016, Alec Roberts Building, classified under reg no. 10321718 is an active company. Currently registered at Bronydd Lon Newydd LL57 3DT, Bethesda the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Alec R., appointed on 10 August 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bronydd Lon Newydd |
| Office Address2 | Coetmor |
| Town | Bethesda |
| Post code | LL57 3DT |
| Country of origin | United Kingdom |
| Registration Number | 10321718 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of PSCs that own or control the company includes 1 name. As we identified, there is Alec R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec R.
| Notified on | 10 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 651 | 7 016 | 14 610 | 40 525 | 41 210 |
| Current Assets | 35 339 | 17 254 | 25 305 | 52 124 | 46 759 |
| Debtors | 33 688 | 5 775 | 7 427 | 8 331 | 975 |
| Net Assets Liabilities | 4 381 | 11 956 | 19 760 | 22 043 | 19 600 |
| Other Debtors | 1 721 | 2 536 | 975 | 975 | 975 |
| Property Plant Equipment | 822 | 15 195 | 14 476 | 13 853 | 11 655 |
| Total Inventories | 4 463 | 3 268 | 3 268 | 4 574 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 5 111 | 9 810 | 14 115 | 17 660 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 31 780 | 6 508 | 4 820 | 2 950 | 1 081 |
| Finance Lease Liabilities Present Value Total | 6 508 | 4 820 | 2 950 | 1 081 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 4 905 | 4 699 | 4 305 | 3 545 |
| Net Current Assets Liabilities | 3 559 | 3 269 | 10 104 | 11 140 | 9 026 |
| Other Creditors | 19 741 | 9 393 | 4 449 | 14 597 | 16 943 |
| Other Taxation Social Security Payable | 795 | 2 757 | 9 312 | 3 717 | |
| Property Plant Equipment Gross Cost | 1 028 | 20 306 | 24 286 | 27 968 | 29 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 028 | 19 278 | 3 980 | 3 682 | 1 347 |
| Total Assets Less Current Liabilities | 4 381 | 18 464 | 24 580 | 24 993 | 20 681 |
| Trade Creditors Trade Payables | 11 244 | 4 592 | 7 995 | 17 075 | 17 073 |
| Trade Debtors Trade Receivables | 31 967 | 3 239 | 6 452 | 7 356 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
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