Alskea Ltd in Co Tyrone, BT70 3BJ

Description

Data updated on: 01-11-2023

This business called Alskea was started on Monday 21st August 2006 as a Private Limited Company. The enterprise's head office can be found at Co Tyrone on 16 Crosscavanagh Road, Dungannon. Assuming you have to contact this business by post, its zip code is BT70 3BJ. The office registration number for Alskea Ltd is NI060594. The enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Alskea Limited reported its account information for the financial period up to August 31, 2022. The company's latest annual confirmation statement was filed on August 21, 2023.

Alskea Ltd is a small-sized vehicle operator with the licence number ON1126817. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 4 machines are available.

In the following limited company, most of director's obligations have so far been executed by Daniel B., Shane M. and Martin B.. When it comes to these three managers, Martin B. has carried on with the limited company the longest, having become a vital part of the Management Board eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	189 108	405 993	601 152	900 759

Balance Sheet
Cash Bank On Hand				6 779	115 652	23	23
Current Assets	580 891	1 109 352	1 302 624	2 386 262	5 157 608	6 845 277	4 918 301
Debtors	300 988	383 619	584 354	917 616	595 056	556 947	562 779
Net Assets Liabilities				900 759	1 269 609	1 464 193	1 747 279
Property Plant Equipment				695 412	771 525	1 247 860	1 340 829
Total Inventories				1 461 867	4 446 900	6 288 307	4 355 499
Cash Bank In Hand	27 403	190 393	10 276	6 779
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	189 108	405 993	601 152	900 759
Stocks Inventory	252 500	535 340	707 994	1 461 867
Tangible Fixed Assets	225 963	376 003	588 656	695 412

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	189 098	405 983	601 142	900 749
Shareholder Funds	189 108	405 993	601 152	900 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				331 168	422 168	488 976	655 111
Average Number Employees During Period				40	43	46	47
Creditors				1 814 259	4 324 884	6 249 021	4 105 312
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 275	87 327	45 831
Disposals Property Plant Equipment					81 681	152 228	106 919
Fixed Assets	236 463	383 003	592 156	695 412	771 525	1 247 860	1 340 829
Increase From Depreciation Charge For Year Property Plant Equipment					131 276	154 135	211 965
Intangible Assets Gross Cost					35 000	35 000	35 000
Net Current Assets Liabilities	167 183	365 427	525 446	736 019	832 724	596 256	812 989
Property Plant Equipment Gross Cost				1 026 578	1 193 694	1 736 836	1 995 940
Provisions For Liabilities Balance Sheet Subtotal				112 602	117 138	135 860	167 105
Total Assets Less Current Liabilities	403 646	748 430	1 117 602	1 431 431	1 604 249	1 844 116	2 153 818
Advances Credits Directors			181 402	164 016	151 604	156 399	120 441
Advances Credits Made In Period Directors				17 386	12 412	4 795
Creditors Due After One Year	177 513	269 690	425 355	418 070
Creditors Due Within One Year	413 708	743 925	777 178	1 650 243
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Charges	37 025	72 747	91 095	112 602
Secured Debts	314 090	186 089	483 312	535 593
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		238 448		276 692
Tangible Fixed Assets Cost Or Valuation	377 880	569 403	853 312	1 026 579
Tangible Fixed Assets Depreciation	151 917	193 400	264 656	331 167
Tangible Fixed Assets Depreciation Charged In Period		63 136		120 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 653		53 490
Tangible Fixed Assets Disposals		46 925		103 425

Company staff

Daniel B.

Role: Director

Appointed: 18 June 2021

Latest update: 25 April 2024

Shane M.

Role: Director

Appointed: 18 June 2021

Latest update: 25 April 2024

Martin B.

Role: Director

Appointed: 21 August 2006

Latest update: 25 April 2024

People with significant control

Martin B. is the individual who controls this firm, has substantial control or influence over the company.

Martin B.

Notified on 21 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019

Alskea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Shane M.

Martin B.

Dorothy K.

Tracey M.

People with significant control

Martin B.

Accounts Documents

Company Vehicle Operator Data

16 Crosscavanagh Road

City

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No. of Vehicles

Company filings

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