Alloy Care Systems Limited in Aughton ORMSKIRK

Alloy Care Systems Limited ORMSKIRK

Alloy Care Systems Limited is a private limited company registered at 16 Narrow Lane, Aughton, Ormskirk L39 5EW. Its net worth is valued to be -47994 pounds, while the fixed assets the company owns come to 70342 pounds. Incorporated on 2011-12-07, this 12-year-old company is run by 1 director.
Director Paul B., appointed on 07 December 2011.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2022-12-07 and the deadline for the following filing is 2023-12-21. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Alloy Care Systems Limited Address / Contact

Office Address	16 Narrow Lane
Office Address2	Aughton
Town	Ormskirk
Post code	L39 5EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07873538
Date of Incorporation	Wed, 7th Dec 2011
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Paul B.

Position: Director

Appointed: 07 December 2011

Yomtov J.

Position: Director

Appointed: 07 December 2011

Resigned: 07 December 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paul B. The abovementioned PSC and has 50,01-75% shares.

Paul B.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	6 006	7 899	8 392	9 315	16 447

Balance Sheet
Current Assets	39 610	13 668	21 536	23 621	33 032	30 735	35 883	41 825	54 810	75 820	89 616
Net Assets Liabilities					16 447	19 690	32 041	47 961	62 213	72 031	83 793
Cash Bank In Hand	21 377	10 474	12 942	15 423	21 899
Debtors	18 006	2 694	8 094	7 700	10 633
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	6 006	7 899	8 392	9 315	16 447
Stocks Inventory	700	500	500	500	500
Tangible Fixed Assets	16 342	8 815	6 911	5 435

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 053	7 898	8 391	9 312	16 446
Shareholder Funds	6 006	7 899	8 392	9 315	16 447

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						325	345	358	26
Average Number Employees During Period							2	2	2	2	2
Creditors					50 879	54 086	43 498	13 030	11 959	16 168	16 345
Fixed Assets	70 342	56 815	48 911	41 435	34 294	42 366	37 993	28 350	19 414	11 039	9 112
Net Current Assets Liabilities	-61 838	-48 122	-39 804	-31 326	-17 847	22 350	5 607	30 099	44 221	60 992	74 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						676	2 008	1 304	1 370	1 340	1 410
Total Assets Less Current Liabilities	9 456	8 693	9 186	10 107	16 447	20 015	33 321	58 449	63 635	72 031
Creditors Due After One Year	3 450	794	794	794
Creditors Due Within One Year	100 496	61 790	61 261	54 949	50 879
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions	21 300	401
Tangible Fixed Assets Cost Or Valuation	21 300	14 022	14 022	14 022
Tangible Fixed Assets Depreciation	4 958	5 207	7 111	8 587
Tangible Fixed Assets Depreciation Charged In Period	4 958	2 394	1 904	1 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 145
Tangible Fixed Assets Disposals		7 679

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/07 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/07 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/12/11 director's details were changed filed on: 11th, December 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/12/07 filed on: 14th, December 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2022/03/30 filed on: 1st, April 2022	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2022/04/01. New Address: 16 Narrow Lane Aughton Ormskirk L39 5EW. Previous address: 9 Dove Road Orrell Park Liverpool L9 8AT filed on: 1st, April 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/12/07 filed on: 8th, December 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/07 filed on: 4th, January 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 29th, September 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/07 filed on: 20th, December 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/07 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 29th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/07 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/07 filed on: 19th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/12/07 with full list of members filed on: 1st, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 25th, April 2015	gazette	Free Download
AR01	Annual return drawn up to 2014/12/07 with full list of members filed on: 23rd, April 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/04/23	capital
GAZ1	1st Gazette notice for compulsory strike-off filed on: 21st, April 2015	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/12/07 with full list of members filed on: 26th, February 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/26	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 6th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/12/07 with full list of members filed on: 14th, December 2012	annual return	Free Download (3 pages)
AP01	New director appointment on 2011/12/13. filed on: 13th, December 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/12/12 from 22 Coronation Road Crosby Liverpool Merseyside L23 5RQ United Kingdom filed on: 12th, December 2011	address	Free Download (1 page)
TM01	2011/12/07 - the day director's appointment was terminated filed on: 7th, December 2011	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, December 2011	incorporation	Free Download (20 pages)