Alreco started in year 2014 as Private Limited Company with registration number 09172002. The Alreco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at Riverside House Kings Reach Business Park. Postal code: SK4 2HD.
The firm has one director. Philip B., appointed on 12 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sandra B.. There were no ex secretaries.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09172002 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 12 August 2014
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Philip B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sandra B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michael C.
| Notified on | 19 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra B.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 217 | 13 732 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 501 | 6 091 | 8 185 | 12 337 | 4 887 | 5 173 | 784 | |
| Current Assets | 12 337 | 14 551 | 26 422 | 24 577 | ||||
| Debtors | 9 664 | 14 997 | 23 793 | |||||
| Net Assets Liabilities | 13 732 | 18 035 | 21 069 | 1 444 | -13 865 | -52 960 | -76 700 | |
| Other Debtors | 1 300 | |||||||
| Property Plant Equipment | 246 581 | 246 581 | 246 581 | 2 134 | 12 702 | 9 527 | ||
| Total Inventories | 6 252 | |||||||
| Cash Bank In Hand | 273 | 4 501 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 217 | 13 732 | ||||||
| Tangible Fixed Assets | 245 956 | 246 581 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 117 | 13 632 | ||||||
| Shareholder Funds | 6 217 | 13 732 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 287 | 931 | 1 642 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 2 149 | 5 324 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 600 | 554 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 370 | 12 481 | ||||||
| Amounts Owed To Group Undertakings | 15 325 | 54 220 | 94 940 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 1 | ||||
| Bank Borrowings | 129 668 | 120 490 | 110 608 | |||||
| Creditors | 129 668 | 120 490 | 110 608 | 10 893 | 31 458 | 80 946 | 111 316 | |
| Deferred Tax Asset Debtors | 22 061 | |||||||
| Disposals Property Plant Equipment | -246 581 | |||||||
| Dividends Paid On Shares | 1 313 | |||||||
| Fixed Assets | 245 956 | 246 581 | 3 447 | 13 925 | 10 039 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 750 | 30 750 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 287 | 644 | 711 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 1 913 | 3 175 | |||||
| Intangible Assets | 1 313 | 1 223 | 512 | |||||
| Intangible Assets Gross Cost | 1 600 | 2 154 | ||||||
| Net Current Assets Liabilities | -101 491 | -103 181 | -108 056 | -114 904 | 1 444 | -16 907 | -54 524 | -86 739 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 993 | 3 083 | 5 745 | 1 962 | 4 266 | 3 647 | 4 149 | |
| Other Taxation Social Security Payable | 6 440 | 6 425 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 320 | |||||||
| Prepayments Accrued Income | 320 | 606 | 432 | |||||
| Property Plant Equipment Gross Cost | 246 581 | 246 581 | 246 581 | 2 370 | 14 851 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 405 | 12 361 | ||||||
| Taxation Social Security Payable | 6 440 | |||||||
| Total Assets Less Current Liabilities | 144 465 | 143 400 | 138 525 | 131 677 | 1 444 | -13 460 | -40 599 | -76 700 |
| Total Borrowings | 129 668 | 120 490 | 110 608 | |||||
| Trade Creditors Trade Payables | 5 427 | 16 654 | 12 227 | |||||
| Trade Debtors Trade Receivables | 9 344 | 14 391 | ||||||
| Creditors Due After One Year | 138 248 | 129 668 | ||||||
| Creditors Due Within One Year | 101 764 | 107 682 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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