A L C (midlands) Limited in Derby, DE23 6AE

Description

Data updated on: 07-02-2020

2013 is the year of the beginning of A L C (midlands) Limited, the company registered at Vicarage Corner House, 219 Burton Road in Derby. The company was created on 2013-08-06. The company's reg. no. was 08639252 and the company zip code was DE23 6AE. The firm had been active on the market for 6 years up until 2019-12-02.

This firm was supervised by an individual director: Ashley L. who was caring of it for 6 years.

Ashley L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP
Net Worth	12 396	28 319	71 048

Balance Sheet
Cash Bank In Hand	41 196	60 135	1 073
Current Assets	72 019	87 240	165 502
Debtors	21 047	18 498	161 386
Net Assets Liabilities Including Pension Asset Liability	12 396	28 319	71 048
Stocks Inventory	9 776	8 607	3 043
Tangible Fixed Assets	3 857	2 893	3 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 296	28 219	70 948
Shareholder Funds	12 396	28 319	71 048

Other Financial Data
Total Fixed Assets Additions	2 256		508
Total Fixed Assets Cost Or Valuation	2 256	7 002	7 510
Total Fixed Assets Depreciation	564	2 771	3 953
Total Fixed Assets Depreciation Charge In Period	564		1 182
Creditors Due Within One Year Total Current Liabilities	74 411	99 203	98 011
Fixed Assets	3 857	2 893	3 557
Net Current Assets Liabilities	8 539	25 426	67 491
Tangible Fixed Assets Additions	2 256		508
Tangible Fixed Assets Cost Or Valuation	5 143	5 143	7 510
Tangible Fixed Assets Depreciation	1 286	2 250	3 953
Tangible Fixed Assets Depreciation Charge For Period	564		1 182
Total Assets Less Current Liabilities	12 396	28 319	71 048
Creditors Due Within One Year	63 480	61 814
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		964

Company staff

Ashley L.

Role: Director

Appointed: 06 August 2013

Latest update: 14 February 2023

People with significant control

Ashley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	22 March 2019
Confirmation statement last made up date	08 March 2018

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016

A L C (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley L.

Tony H.

People with significant control

Ashley L.

Accounts Documents

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