Founded in 2015, A.l.n Specialists, classified under reg no. 09843506 is an active company. Currently registered at Parkers Cornelius House BN3 2DJ, Hove the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Marc R., appointed on 27 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkers Cornelius House |
Office Address2 | 178-180 Church Road |
Town | Hove |
Post code | BN3 2DJ |
Country of origin | United Kingdom |
Registration Number | 09843506 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Marc R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sara R. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 170 578 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 30 684 | ||||||
Cash Bank On Hand | 30 684 | 56 981 | 33 417 | 51 789 | 26 430 | ||
Current Assets | 303 565 | 265 182 | 200 655 | 179 282 | 189 503 | 180 646 | 158 833 |
Debtors | 272 881 | 265 182 | 143 674 | 145 865 | 137 714 | 154 216 | 158 833 |
Net Assets Liabilities | 170 578 | 261 613 | 211 810 | 163 334 | 96 169 | 58 969 | 5 603 |
Other Debtors | 130 809 | 74 701 | 69 474 | 63 200 | 81 173 | 69 719 | 42 526 |
Property Plant Equipment | 79 467 | 106 346 | 92 175 | 75 130 | 49 620 | 76 051 | 55 982 |
Tangible Fixed Assets | 79 467 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 170 478 | ||||||
Shareholder Funds | 170 578 | ||||||
Other | |||||||
Accrued Liabilities | 1 000 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 475 | 23 469 | 41 808 | 63 861 | 74 657 | 64 491 | 84 560 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings Overdrafts | 36 952 | 46 667 | 40 000 | 35 553 | |||
Corporation Tax Payable | 64 400 | 27 480 | |||||
Creditors | 212 454 | 96 827 | 69 362 | 82 428 | 46 667 | 84 149 | 65 539 |
Creditors Due Within One Year | 212 454 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 578 | 5 420 | 41 561 | ||||
Disposals Property Plant Equipment | 4 679 | 17 321 | 54 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 994 | 18 339 | 23 631 | 16 216 | 31 395 | 20 069 | |
Net Current Assets Liabilities | 91 111 | 168 355 | 131 293 | 96 854 | 99 345 | 78 879 | 23 819 |
Number Shares Allotted | 50 | ||||||
Other Creditors | 16 667 | 1 526 | 2 419 | 1 000 | 5 422 | 1 973 | 11 804 |
Other Taxation Social Security Payable | 27 480 | 7 635 | 22 286 | 15 149 | 206 | 11 824 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 82 942 | 129 815 | 133 983 | 138 991 | 124 277 | 140 542 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 088 | 11 658 | 8 650 | 6 129 | 11 812 | 8 659 | |
Recoverable Value-added Tax | 10 439 | 16 851 | |||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 120 942 | ||||||
Tangible Fixed Assets Cost Or Valuation | 82 942 | ||||||
Tangible Fixed Assets Depreciation | 3 475 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 475 | ||||||
Tangible Fixed Assets Disposals | 38 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 873 | 4 168 | 9 687 | 2 607 | 71 065 | ||
Total Assets Less Current Liabilities | 170 578 | 274 701 | 223 468 | 171 984 | 148 965 | 154 930 | 79 801 |
Trade Creditors Trade Payables | 130 387 | 30 869 | 59 308 | 59 142 | 66 254 | 75 425 | 85 743 |
Trade Debtors Trade Receivables | 131 633 | 173 630 | 74 200 | 82 665 | 56 541 | 84 497 | 116 307 |
Finance Lease Liabilities Present Value Total | 44 149 | 29 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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