Founded in 2009, Alsco, classified under reg no. 06785382 is an active company. Currently registered at Unit 13 Hillmead Industrial Estate SN5 5FZ, Swindon the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Natalie B., Scott L. and Allan L. and others. Of them, Allan L., Wendy L. have been with the company the longest, being appointed on 7 January 2009 and Natalie B. and Scott L. have been with the company for the least time - from 1 February 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Hillmead Industrial Estate |
| Town | Swindon |
| Post code | SN5 5FZ |
| Country of origin | United Kingdom |
| Registration Number | 06785382 |
| Date of Incorporation | Wed, 7th Jan 2009 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 07 January 2009
Position: Director
Appointed: 07 January 2009
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Allan L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Wendy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Wendy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 190 | 37 281 | 27 782 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 828 | 17 555 | 27 290 | 13 619 | 40 697 | 256 145 | 220 144 | ||
| Current Assets | 138 776 | 199 341 | 345 628 | 443 669 | 673 588 | 596 994 | 734 613 | 793 021 | 832 623 |
| Debtors | 96 273 | 122 722 | 200 799 | 189 339 | 281 811 | 274 772 | 451 886 | 182 361 | 161 833 |
| Net Assets Liabilities | 27 784 | 47 369 | 169 070 | 265 811 | 315 741 | 358 333 | 296 999 | ||
| Other Debtors | 12 983 | 8 709 | 57 137 | 93 572 | 265 594 | 3 691 | 1 709 | ||
| Property Plant Equipment | 9 433 | 14 436 | 15 268 | 16 083 | 14 762 | 29 558 | 76 755 | ||
| Total Inventories | 136 003 | 236 775 | 364 487 | 308 603 | 242 030 | 354 515 | 450 646 | ||
| Cash Bank In Hand | 3 578 | 12 252 | 8 826 | ||||||
| Stocks Inventory | 38 925 | 64 367 | 136 003 | ||||||
| Tangible Fixed Assets | 3 052 | 6 199 | 9 433 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 090 | 37 181 | 27 682 | ||||||
| Shareholder Funds | 20 190 | 37 281 | 27 782 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 602 | 1 204 | 2 856 | 4 508 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 809 | 16 515 | 22 040 | 27 643 | 32 577 | 42 523 | 68 523 | ||
| Average Number Employees During Period | 8 | 8 | 9 | 11 | |||||
| Creditors | 325 392 | 407 993 | 516 885 | 349 628 | 435 645 | 19 168 | 67 317 | ||
| Dividends Paid On Shares | 5 418 | ||||||||
| Fixed Assets | 15 268 | 21 501 | 19 578 | 37 972 | 83 517 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 50 778 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 524 | 41 957 | 181 820 | 135 054 | 99 407 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 602 | 602 | 1 652 | 1 652 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 706 | 5 525 | 5 603 | 4 934 | 10 064 | 26 000 | |||
| Intangible Assets | 5 418 | 4 816 | 8 414 | 6 762 | |||||
| Intangible Assets Gross Cost | 6 020 | 6 020 | 11 270 | ||||||
| Net Current Assets Liabilities | 17 138 | 31 082 | 20 236 | 35 676 | 156 703 | 247 366 | 298 968 | 345 147 | 295 382 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Other Creditors | 93 892 | 37 550 | 889 | 784 | 549 | 19 168 | 67 317 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 | ||||||||
| Other Disposals Property Plant Equipment | 130 | ||||||||
| Other Taxation Social Security Payable | 11 243 | 43 621 | 50 854 | 58 322 | 76 068 | 43 358 | 77 386 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 242 | 30 951 | 37 308 | 43 726 | 47 339 | 72 081 | 145 278 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 887 | 2 743 | 2 901 | 3 056 | 2 805 | 5 618 | 14 583 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 709 | 6 357 | 6 418 | 3 613 | 24 872 | 73 197 | |||
| Total Assets Less Current Liabilities | 20 190 | 37 281 | 29 669 | 50 112 | 171 971 | 268 867 | 318 546 | 383 119 | 378 899 |
| Trade Creditors Trade Payables | 220 257 | 326 822 | 465 142 | 290 522 | 359 028 | 400 640 | 446 594 | ||
| Trade Debtors Trade Receivables | 187 816 | 180 630 | 224 674 | 181 200 | 186 292 | 178 670 | 160 124 | ||
| Creditors Due Within One Year | 121 638 | 168 259 | 325 392 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 1 887 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (6 pages) |
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