A & L Interior Construction Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

07373270 - registration number used by A & L Interior Construction Limited. This company was registered as a Private Limited Company on 13th September 2010. This company has existed in this business for the last fourteen years. This enterprise can be gotten hold of in The Old Barn Off Wood Street in Swanley Village. The main office's area code assigned to this address is BR8 7PA. This enterprise's Standard Industrial Classification Code is 43310: Plastering. The business most recent accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Wed, 13th Sep 2023.

Within this company, the full scope of director's assignments have so far been carried out by Lee B. who was chosen to lead the company in 2010 in September.

Lee B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-990	-1 334	-1 488	722	815	492

Balance Sheet
Cash Bank In Hand	2 329	1 108	1 631	2 638	832	2 792
Cash Bank On Hand						2 792	1 413	2 001	1 222	1 176	3 195	2 157
Current Assets	3 913	1 828	1 632	3 951	832	3 253	1 938	2 676	2 822	4 226	7 714	7 729
Debtors	1 584	720	1	1 312		461	525	675	1 600	3 050	4 519	5 572
Net Assets Liabilities						492	307	3 507	2 043	100	231	170
Net Assets Liabilities Including Pension Asset Liability	-990	-1 334	-1 488	722	815	492
Property Plant Equipment						5 835	4 959	4 215	3 583	11 411	10 087	9 246
Tangible Fixed Assets	4 600	3 534	2 723	2 104	6 865	5 835
Other Debtors										2 300	3 367	5 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-991	-1 335	-1 489	721	814	491
Shareholder Funds	-990	-1 334	-1 488	722	815	492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 719	3 595	4 339	4 971	2 783	4 562	6 194
Average Number Employees During Period							1	1	1	1	1	1
Creditors						1 513	95	2 393	3 681	10 257	7 638	5 019
Creditors Due After One Year		658			2 931	1 513
Creditors Due Within One Year	8 823	5 332	5 297	4 911	2 578	5 916
Finance Lease Liabilities Present Value Total						1 513	95	95		10 257	7 638	5 019
Increase From Depreciation Charge For Year Property Plant Equipment							876	744	632	2 014	1 779	1 632
Net Current Assets Liabilities	-4 910	-3 504	-3 666	-961	-1 746	-2 663	-3 566	283	-859	-373	-301	-2 300
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 397	2 635	69	469
Other Taxation Social Security Payable						501	851	1 629	2 583	1 351	4 707	6 721
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 554	8 554	8 554	8 554	14 194	14 649	15 440
Provisions For Liabilities Balance Sheet Subtotal						1 167	991	991	681	681	1 917	1 757
Provisions For Liabilities Charges	680	706	545	421	1 373	1 167
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	8 554
Tangible Fixed Assets Depreciation	1 400	2 466	3 277	3 896	1 689	2 719
Tangible Fixed Assets Depreciation Charged In Period		1 066	811	619
Total Assets Less Current Liabilities	-310	30	-943	1 143	5 119	3 172	1 393	4 498	2 724	11 038	9 786	6 946
Trade Creditors Trade Payables						600	600	600	629	629	689	689
Trade Debtors Trade Receivables						461	525	675	1 600	750	1 152	540
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 202
Disposals Property Plant Equipment										7 554
Total Additions Including From Business Combinations Property Plant Equipment										13 194	455	791

Company staff

Lee B.

Role: Director

Appointed: 13 September 2010

Latest update: 26 April 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

A & L Interior Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies