A & L Components Limited in Liverpool, L13 9DN

Description

Data updated on: 01-11-2023

Registered with number 04450273 twenty two years ago, A & L Components Limited is a Private Limited Company. The company's latest mailing address is 170-172 Townsend Lane, Clubmoor Liverpool. This firm's SIC code is 45320 meaning Retail trade of motor vehicle parts and accessories. 2022-07-31 is the last time the company accounts were reported.

For 22 years, this limited company has only had an individual managing director: Alan L. who has been administering it since June 12, 2002.

Alan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 633	48 758

Balance Sheet
Cash Bank On Hand					39 061	38 119	29 541	85 140	55 082	219 345	300 253	316 200
Current Assets	152 669	170 384	162 962	181 376	222 105	180 700	210 087	279 257	261 936	458 348	529 108	616 747
Debtors	85 817	94 851	89 035	92 359	106 678	92 629	110 689	112 591	132 614	154 627	143 805	198 072
Net Assets Liabilities					58 261	55 867	84 930	119 835	139 849	186 811	262 731	348 874
Other Debtors					1 175	1 175	1 175			17 311	38 249	39 097
Property Plant Equipment					1 820	26 013	18 654	23 591	14 141	4 228	820	32 923
Total Inventories					76 366	49 952	69 857	81 526	74 240	84 376	85 050	102 475
Cash Bank In Hand	19 752	19 733	23 975	36 617	39 061
Net Assets Liabilities Including Pension Asset Liability	36 633	48 758	55 065	57 656	58 261
Stocks Inventory	47 100	55 800	49 952	52 400	76 366
Tangible Fixed Assets	2 040	4 180	5 260	3 540	1 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 631	48 756	55 063	57 654	58 259
Shareholder Funds	36 633	48 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 780	9 848	17 353	25 257	35 051	44 964	49 595	58 126
Additions Other Than Through Business Combinations Property Plant Equipment						27 407		12 841	344		1 223	40 634
Average Number Employees During Period									6	6	7	8
Corporation Tax Payable					5 392	1 037
Creditors					165 664	146 150	139 661	169 827	133 273	275 181	267 197	300 796
Finance Lease Liabilities Present Value Total						19 597	13 460	11 451	13 286	7 516		36 999
Increase From Depreciation Charge For Year Property Plant Equipment						3 068	7 359	7 904	9 794	9 913	4 631	8 531
Net Current Assets Liabilities	34 593	44 578	49 805	54 116	56 441	34 545	70 426	109 430	128 663	183 167	261 911	315 951
Other Creditors					20 604	33 396	25 295	8 698	2 139	1 811	1 569	1 873
Other Disposals Property Plant Equipment						146
Other Taxation Social Security Payable					9 489	15 598
Property Plant Equipment Gross Cost					8 600	36 007	36 007	48 848	49 192	49 192	50 415	91 049
Provisions For Liabilities Balance Sheet Subtotal						4 691	4 150	4 809	2 955	584
Taxation Social Security Payable						16 635	26 924	21 397	24 442	28 847	42 082	31 733
Total Assets Less Current Liabilities	36 633	48 758				60 563	89 080	133 021	142 804	187 395	262 731
Trade Creditors Trade Payables					130 179	76 527	73 982	128 301	93 406	237 007	223 546	230 191
Trade Debtors Trade Receivables					105 503	91 454	109 514	112 591	132 614	137 316	105 556	158 975
Amount Specific Advance Or Credit Directors										-239	2 635	2 062
Amount Specific Advance Or Credit Made In Period Directors											46 322	50 786
Amount Specific Advance Or Credit Repaid In Period Directors											43 448	51 359
Creditors Due Within One Year Total Current Liabilities	118 076	125 806
Fixed Assets	2 040	4 180
Tangible Fixed Assets Additions		3 500	2 800
Tangible Fixed Assets Cost Or Valuation	4 024	7 524	8 600	8 600	8 600
Tangible Fixed Assets Depreciation	1 984	3 344	3 340	5 060	6 780
Tangible Fixed Assets Depreciation Charge For Period		1 360
Capital Employed		48 758	55 065	57 656	58 261
Creditors Due Within One Year		125 806	113 157	127 260	165 664
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 720	1 720	1 720