Als Utilities Limited in Thornton-cleveleys, FY5 1EY

Description

Data updated on: 01-11-2023

Als Utilities Limited 's been on the market for at least 13 years. Registered under the number 07881218 in the year 2011, the firm is based at 20 20 Palatine Road, Thornton-cleveleys FY5 1EY. This enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

Darran S. is this particular enterprise's solitary director, who was appointed on 2011-12-14.

Darran S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	38 504	43 091	50 618	55 577	53 289

Balance Sheet
Current Assets	68 557	64 808	72 738	80 731	75 236	81 217	61 331	73 186	88 553	109 538	74 842	20 782
Net Assets Liabilities					53 289	50 051	35 355	44 013	78 608	62 734	46 294	8 441
Cash Bank In Hand	22 189	26 442	48 664	61 228	56 443
Debtors	46 118	38 116	23 774	18 553	17 443
Net Assets Liabilities Including Pension Asset Liability	38 504	43 091	50 618	55 577	53 289
Stocks Inventory	250	250	300	950	1 350
Tangible Fixed Assets	7 065	10 057	7 543	10 289	7 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 404	42 991	50 518	55 477	53 189
Shareholder Funds	38 504	43 091	50 618	55 577	53 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 415	2 400
Average Number Employees During Period							2	3	2	2	4	3
Creditors					29 664	36 954	30 317	35 551	44 518	13 712	6 585	29 223
Fixed Assets	7 065	10 057	7 543	10 289	7 717	5 788	4 341	6 378	14 663	8 711	6 250
Net Current Assets Liabilities	31 439	33 034	43 075	45 288	45 572	44 263	31 014	37 635	112 126	95 826	68 257	8 441
Provisions For Liabilities Balance Sheet Subtotal											2 400
Total Assets Less Current Liabilities	38 504	43 091	50 618	55 577	53 289	50 051	35 355	44 013	126 789	104 537	74 507	8 441
Creditors Due Within One Year	37 118	31 774	29 663	35 443	29 664
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 420	6 345		6 200
Tangible Fixed Assets Cost Or Valuation	9 420	15 765	15 765	21 965
Tangible Fixed Assets Depreciation	2 355	5 708	8 222	11 676
Tangible Fixed Assets Depreciation Charged In Period	2 355	3 353	2 514	3 454

Company staff

Darran S.

Role: Director

Appointed: 14 December 2011

Latest update: 15 March 2024

People with significant control

Darran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jillian S.

Notified on 6 April 2016

Ceased on 14 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Als Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran S.

People with significant control

Darran S.

Jillian S.

Accounts Documents

Company filings

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