Alford Coal Supplies started in year 1977 as Private Limited Company with registration number 01317433. The Alford Coal Supplies company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Alford at The Fireside Shop. Postal code: LN13 9EG.
At present there are 5 directors in the the company, namely Colin S., Janet S. and Scott C. and others. In addition one secretary - John S. - is with the firm. As of 6 February 2025, there were 2 ex directors - Brian C., Robert S. and others listed below. There were no ex secretaries.
This company operates within the LN13 9EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204478 . It is located at Red Lion Yard, Church Street, Alford with a total of 4 cars.
Office Address | The Fireside Shop |
Office Address2 | Church Street |
Town | Alford |
Post code | LN13 9EG |
Country of origin | United Kingdom |
Registration Number | 01317433 |
Date of Incorporation | Thu, 16th Jun 1977 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (221 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 29 September 1994
Position: Secretary
Appointed: 01 May 1994
Position: Director
Appointed: 28 January 1992
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Marjorie S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is John S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is John S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marjorie S.
Notified on | 9 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John S.
Notified on | 29 March 2018 |
Ceased on | 30 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 634 379 | 694 146 | 735 432 | 776 040 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 410 797 | 368 140 | 284 973 | 346 023 | 244 544 | 212 708 | 297 761 | 478 503 | |||
Current Assets | 757 116 | 845 513 | 856 684 | 884 067 | 994 399 | 982 732 | 965 009 | 884 607 | 1 028 876 | 1 304 310 | 1 363 424 |
Debtors | 14 415 | 54 568 | 30 441 | 19 135 | 39 310 | 48 580 | 32 710 | 27 741 | 53 207 | 41 258 | 77 695 |
Net Assets Liabilities | 776 040 | 789 223 | 832 597 | 824 852 | 840 643 | 877 629 | 929 700 | 960 194 | |||
Other Debtors | 7 038 | 12 529 | 33 125 | 12 979 | 6 634 | 25 934 | 14 325 | 46 039 | |||
Property Plant Equipment | 71 438 | 40 102 | 129 807 | 109 607 | 170 558 | 253 109 | 223 717 | 264 918 | |||
Total Inventories | 454 135 | 586 949 | 649 179 | 586 276 | 612 322 | 762 961 | 965 291 | 807 226 | |||
Cash Bank In Hand | 108 306 | 209 141 | 302 515 | 410 797 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 634 379 | 694 146 | 735 432 | 776 040 | |||||||
Stocks Inventory | 634 395 | 581 804 | 523 728 | 454 135 | |||||||
Tangible Fixed Assets | 144 049 | 113 283 | 106 011 | 71 438 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 634 279 | 694 046 | 735 332 | 775 940 | |||||||
Shareholder Funds | 634 379 | 694 146 | 735 432 | 776 040 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 057 | 230 705 | 187 835 | 160 225 | 190 813 | 187 825 | 209 253 | 241 872 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 312 | 129 596 | 9 180 | 92 034 | 114 683 | 27 156 | 105 185 | ||||
Administrative Expenses | 258 898 | 281 502 | |||||||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 10 | |||
Comprehensive Income Expense | 63 183 | 93 374 | |||||||||
Cost Sales | 762 793 | 804 168 | |||||||||
Creditors | 173 377 | 244 825 | 267 028 | 239 866 | 206 485 | 380 018 | 578 994 | 631 693 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -55 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -70 243 | -56 988 | -495 | -35 119 | -35 119 | -29 486 | |||||
Disposals Property Plant Equipment | -82 761 | -56 990 | -495 | -35 120 | -35 120 | -31 365 | |||||
Dividend Per Share Interim | 20 | 50 | 500 | ||||||||
Dividends Paid | -50 000 | -50 000 | |||||||||
Finished Goods Goods For Resale | 454 135 | 586 949 | 649 179 | 586 276 | 612 322 | 762 961 | 965 291 | 807 226 | |||
Gross Profit Loss | 336 373 | 395 913 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 648 | 27 373 | 29 378 | 31 083 | 32 131 | 56 547 | 62 105 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 21 270 | ||||||||||
Loans Owed To Related Parties | 49 566 | 70 836 | 70 781 | ||||||||
Net Current Assets Liabilities | 508 609 | 593 832 | 641 711 | 710 690 | 749 574 | 715 704 | 725 143 | 678 122 | 648 858 | 725 316 | 731 731 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 77 475 | 114 411 | |||||||||
Other Creditors | 49 586 | 70 836 | 90 781 | 70 437 | 70 763 | 80 853 | 184 842 | 189 380 | |||
Other Interest Receivable Similar Income Finance Income | 829 | 846 | |||||||||
Other Remaining Borrowings | 49 586 | 70 836 | 70 437 | 70 763 | 80 853 | 184 842 | 189 380 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Payments To Related Parties | 29 028 | 30 276 | |||||||||
Profit Loss | 63 183 | 93 374 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 78 304 | 115 257 | |||||||||
Property Plant Equipment Gross Cost | 268 495 | 270 807 | 317 642 | 269 832 | 361 371 | 440 934 | 432 970 | 506 790 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 088 | 453 | 12 914 | 9 898 | 8 037 | 24 338 | 19 333 | 36 455 | |||
Taxation Social Security Payable | 26 589 | 25 357 | 17 410 | 18 457 | 23 632 | 6 610 | 39 246 | 26 124 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 121 | 21 883 | |||||||||
Total Assets Less Current Liabilities | 652 658 | 707 115 | 747 722 | 782 128 | 789 676 | 845 511 | 834 750 | 848 680 | 901 967 | 949 033 | 996 649 |
Trade Creditors Trade Payables | 94 777 | 146 207 | 156 412 | 148 072 | 94 190 | 229 447 | 259 806 | 358 089 | |||
Trade Debtors Trade Receivables | 7 060 | 21 298 | 9 595 | 13 414 | 14 732 | 20 732 | 21 052 | 24 686 | |||
Turnover Revenue | 1 099 166 | 1 200 081 | |||||||||
Company Contributions To Money Purchase Plans Directors | 240 | 616 | |||||||||
Director Remuneration | 95 506 | 105 553 | |||||||||
Creditors Due Within One Year | 248 507 | 251 681 | 214 973 | 173 377 | |||||||
Fixed Assets | 144 049 | 113 283 | 106 011 | 71 438 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 18 279 | 12 969 | 12 290 | 6 088 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Red Lion Yard | |
---|---|
Address | Church Street |
City | Alford |
Post code | LN13 9EG |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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