Al Mears And Son Ltd in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

Al Mears And Son Ltd has been prospering on the British market for 9 years. Registered with number 09421431 in 2015, the firm is registered at C/o Tp Jones And Co Llp First Floor, Harrogate HG1 5RD. This company's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. 2022-04-30 is the last time the accounts were filed.

There seems to be a single managing director at the current moment controlling the company, namely Rory H. who's been performing the director's obligations for 9 years.

Rory H. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	2 242	10 951

Balance Sheet
Current Assets	100	35 198	24 172	33 595	30 308	31 416	37 048	42 677	69 547
Net Assets Liabilities			10 951	16 317	6 768	26 846	36 747	84 851	108 013
Cash Bank In Hand	100	5 079	11 482
Debtors	100	30 119	12 690
Intangible Fixed Assets		3 507	4 118
Net Assets Liabilities Including Pension Asset Liability	100	2 242	10 951
Tangible Fixed Assets		10 165	9 851

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 142	10 851
Shareholder Funds	100	2 242	10 951

Other Financial Data
Average Number Employees During Period					3	3	3	4	4
Creditors			24 505	27 272	33 131	72 000	20 787	41 261	37 060
Fixed Assets		13 672	13 969	23 767	20 245	91 588	87 830	141 781	132 617
Net Current Assets Liabilities	100	-6 260	-333	17 033	2 823	40 584	16 261	1 416	32 487
Total Assets Less Current Liabilities	100	7 412	13 636	40 800	17 422	51 004	104 091	143 197	165 104
Creditors Due After One Year		5 170	2 685
Creditors Due Within One Year		41 458	24 505
Intangible Fixed Assets Additions		3 507
Intangible Fixed Assets Cost Or Valuation		3 507
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 568
Tangible Fixed Assets Cost Or Valuation		13 568
Tangible Fixed Assets Depreciation		3 403
Tangible Fixed Assets Depreciation Charged In Period		3 403

Company staff

Rory H.

Role: Director

Appointed: 04 February 2015

Latest update: 6 February 2024

People with significant control

Rory H.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 October 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 September 2017
Date Approval Accounts	28 September 2017

Al Mears And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory H.

People with significant control

Rory H.

Accounts Documents

Company filings

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