Ahs Plastering Systems Ltd in Birkenhead, CH42 9LE

Description

Data updated on: 01-11-2023

Started with Reg No. 08335624 13 years ago, Ahs Plastering Systems Ltd is a Private Limited Company. The firm's current mailing address is 279 Woodchurch Road, Woodchurch Road Birkenhead. The firm's classified under the NACE and SIC code 43310 which stands for Plastering. Ahs Plastering Systems Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-18.

John S. is this particular enterprise's single director, who was appointed in 2022. The company had been presided over by Yomtov J. until December 2012. As a follow-up a different director, namely Alison S. resigned in 2022.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 175	6 108	13 603

Balance Sheet
Cash Bank In Hand	4 399	21 769	8 923
Cash Bank On Hand			8 923	19 506	121 869	48 935	55 872	96 282	75 805	127 304	79 039
Current Assets	27 680	67 423	88 850	86 643	137 169	82 095	96 065	150 428	213 909	236 246	138 512
Debtors	23 281	37 866	75 172	11 876			6 166	31 176	54 557	18 582	10 824
Net Assets Liabilities					4 045	14 789	23 020	38 833	26 795	37 702	105 591
Property Plant Equipment			1 000	500		75 998	73 153	69 943	66 294	66 003	75 525
Stocks Inventory		7 788	4 755
Tangible Fixed Assets	216	1 609	1 000
Total Inventories			4 755	55 261	15 300	33 160	34 027	22 970	83 547	90 360	48 649

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 174	6 107	13 602
Shareholder Funds	2 175	6 108	13 603

Other Financial Data
Amount Specific Advance Or Credit Directors					858	31 607	4 929	21 050	33 574	1 855
Amount Specific Advance Or Credit Made In Period Directors						100 255	110 062	128 109	140 014	212 740
Amount Specific Advance Or Credit Repaid In Period Directors						131 004	73 526	111 988	127 490	248 169
Accrued Liabilities			7 999	8 726	28 292	30 030	46 433	38 628	47 055	52 401	27 401
Accumulated Depreciation Impairment Property Plant Equipment			1 323	1 823	2 323	5 748	9 625	13 834	18 323	18 614	22 304
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings						37 990	34 826	50 000	44 483	34 836	35 594
Bank Borrowings Overdrafts						20 180	15 960	50 000	9 646	9 890	10 594
Corporation Tax Payable			8 135	5 650	12 426	9 799	5 357	10 152	3 665	25 841	28 741
Creditors			76 247	74 934	133 124	42 760	36 698	52 030	34 837	24 946	23 333
Creditors Due Within One Year	25 721	62 924	76 247
Finance Lease Liabilities Present Value Total						8 085	5 223	2 030	2 030
Increase Decrease In Property Plant Equipment						13 700
Increase From Depreciation Charge For Year Property Plant Equipment				500	500	3 425	3 877	4 209	4 489	291	3 690
Merchandise				456
Net Current Assets Liabilities	1 959	4 499	12 603	11 709	4 045	-18 449	-13 435	20 920	-4 662	-3 355	53 399
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			4 672	1 386	237	6 640	24 311	21 783	35 846	33 342	5 308
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 323	2 323	2 323	81 746	82 778	83 777	84 617	84 617	97 829
Raw Materials			4 755
Recoverable Value-added Tax									9 202	6 871	10 824
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	323	2 323
Tangible Fixed Assets Depreciation	107	714	1 323
Tangible Fixed Assets Depreciation Charged In Period		607	609
Total Additions Including From Business Combinations Property Plant Equipment						79 423	1 032	999	840		13 212
Total Assets Less Current Liabilities	2 175	6 108	13 603	12 209	4 045	57 549	59 718	90 863	61 632	62 648	128 924
Trade Creditors Trade Payables			21 286	27 264	78 221	10 359	11 388	54 802	120 329	116 272	4 395
Trade Debtors Trade Receivables			75 172	11 876			1 237	10 126	11 781	11 711
Work In Progress				54 805	15 300	33 160	34 027	22 970	83 547	90 360	48 649

Company staff

John S.

Role: Director

Appointed: 14 September 2022

Latest update: 24 May 2025

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	18 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ahs Plastering Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Yomtov J.

Alison S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ahs Plastering Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Yomtov J.

Alison S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015