Alplast Bc Limited is a private limited company situated at 66B Smith Street, Warwick CV34 4HU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-26, this 5-year-old company is run by 2 directors.
Director Carl M., appointed on 26 April 2018. Director Gavin M., appointed on 26 April 2018.
The company is categorised as "plastering" (Standard Industrial Classification code: 43310), "other building completion and finishing" (Standard Industrial Classification code: 43390), "joinery installation" (Standard Industrial Classification code: 43320).
The latest confirmation statement was filed on 2023-04-25 and the date for the following filing is 2024-05-09. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 66b Smith Street |
Town | Warwick |
Post code | CV34 4HU |
Country of origin | United Kingdom |
Registration Number | 11331433 |
Date of Incorporation | Thu, 26th Apr 2018 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Gavin M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Carl M. This PSC owns 25-50% shares.
Gavin M.
Notified on | 26 April 2018 |
Nature of control: |
25-50% shares |
Carl M.
Notified on | 26 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 068 | 19 883 | ||
Current Assets | 13 110 | 8 512 | 14 130 | 23 123 |
Debtors | 8 062 | 3 240 | ||
Net Assets Liabilities | 4 039 | 4 713 | 4 647 | 6 796 |
Property Plant Equipment | 52 829 | 39 622 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 002 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 576 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 210 | |||
Corporation Tax Recoverable | 319 | |||
Creditors | 8 071 | 2 799 | 22 312 | 22 616 |
Dividends Paid On Shares | 15 000 | 13 000 | ||
Fixed Assets | 52 829 | 39 622 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 487 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 207 | |||
Loans From Directors | 14 034 | 11 705 | ||
Net Current Assets Liabilities | 5 039 | 5 713 | -7 180 | 507 |
Other Remaining Borrowings | 40 000 | 33 333 | ||
Other Taxation Social Security Payable | 4 977 | 6 807 | ||
Property Plant Equipment Gross Cost | 67 198 | |||
Total Assets Less Current Liabilities | 5 039 | 5 713 | 45 649 | 40 129 |
Trade Creditors Trade Payables | 2 299 | 894 | ||
Trade Debtors Trade Receivables | 7 743 | 3 240 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting reference date changed from 2023/04/30 to 2023/07/31 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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