A L F Plant Ltd in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

A L F Plant came into being in 2012 as a company enlisted under no 07945913, located at NN1 5AN Northampton at 7 Billing Road. The company has been in business for 12 years and its last known state is active. The firm's declared SIC number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/02/10.

Alf Plant Ltd is a small-sized vehicle operator with the licence number OF1115795. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Kilby Road, 3 machines and 1 trailer are available.

As the information gathered suggests, this specific firm was incorporated 12 years ago and has been supervised by five directors, out of whom four (Celia S., John S., Simon S. and Leon S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 687	98 542	606	10 217

Balance Sheet
Cash Bank In Hand	133 584	156 051	146 500	160 168
Cash Bank On Hand				160 168	365 991	230 652	253 823	227 440	174 103	177 258	258 041
Current Assets	344 974	333 390	311 884	346 940	526 448	381 186	425 134	405 042	321 181	331 788	448 459
Debtors	211 390	177 339	165 384	186 772	160 457	150 534	171 311	175 602	145 078	152 530	188 418
Net Assets Liabilities				10 217	94 091	127 447	192 529	179 816	242 349	228 824	347 698
Net Assets Liabilities Including Pension Asset Liability	44 687	98 542	606	10 217
Other Debtors				32 939	31 502	31 632	31 998	51 536	35 869	31 194	30 324
Property Plant Equipment				647 543	641 819	708 207	682 698	649 669	777 054	763 007	767 294
Tangible Fixed Assets	488 741	532 078	580 664	647 543
Total Inventories								2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 587	98 442	506	10 117
Shareholder Funds	44 687	98 542	606	10 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				456 601	571 253	634 235	1 015 020	954 850	867 986	983 590	1 101 203
Average Number Employees During Period					11	6	11	11	5	5	6
Bank Borrowings Overdrafts				7 317
Creditors				16 231	34 641	40 886	28 000	17 047	14 429	28 435	6 221
Creditors Due After One Year	11 067	20 000	13 137	16 231
Creditors Due Within One Year	777 961	746 926	762 605	838 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 455	114 588	42 984	223 983	283 035	76 695	75 371
Disposals Property Plant Equipment					92 433	196 538	61 380	302 950	395 780	116 500	109 750
Finance Lease Liabilities Present Value Total				16 231	34 641	40 886	28 000	17 047	14 429	28 435	6 221
Increase From Depreciation Charge For Year Property Plant Equipment					161 107	177 570	171 068	163 813	196 171	192 299	192 984
Net Current Assets Liabilities	-432 987	-413 536	-450 721	-491 519	-384 676	-406 886	-332 411	-329 324	-372 636	-357 658	-267 590
Number Shares Allotted	100	100	100	100
Other Creditors				761 601	777 427	647 469	638 852	635 821	613 206	610 809	626 804
Other Taxation Social Security Payable				18 412	60 476	19 294	47 769	34 350	23 067	13 582	34 158
Par Value Share	1	1	1	1
Payments Received On Account				1			3 698
Property Plant Equipment Gross Cost				1 104 243	1 213 072	1 342 442	1 697 718	1 604 519	24 601	1 746 597	1 868 497
Provisions For Liabilities Balance Sheet Subtotal				129 576	128 411	132 988	129 758	123 482	147 640	140 090	145 785
Provisions For Liabilities Charges			116 200	129 576
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	565 822	194 555	278 706	256 800
Tangible Fixed Assets Cost Or Valuation	554 247	728 421	895 395	1 002 715
Tangible Fixed Assets Depreciation	65 506	196 343	314 731	355 172
Tangible Fixed Assets Depreciation Charged In Period	65 506	133 582	145 581	162 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 745	27 193	122 313
Tangible Fixed Assets Disposals	11 575	20 381	111 732	149 480
Total Additions Including From Business Combinations Property Plant Equipment					201 262	325 908	163 955	209 751	436 301	218 057	231 650
Total Assets Less Current Liabilities	55 754	118 542	129 943	156 024	257 143	301 321	350 287	320 345	404 418	405 349	499 704
Trade Creditors Trade Payables				21 677	30 681	34 744	32 623	43 892	36 991	53 659	44 062
Trade Debtors Trade Receivables				153 833	128 955	118 902	139 313	124 066	109 209	121 336	158 094
Increase Decrease In Property Plant Equipment								24 601		65 000