Alast Exteriors Limited in Leeds, LS7 4EY

Description

Data updated on: 01-11-2023

Alast Exteriors Limited has been on the local market for 18 years. Started with Registered No. 05907996 in 2006, the firm is based at Eagle Lodge, Leeds LS7 4EY. The firm present name is Alast Exteriors Limited. The company's former associates may remember it also as Alast Flat Roof, which was used until 25th October 2012. The company's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. Alast Exteriors Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-08-16.

Thus far, the following firm has only had an individual managing director: Stefan T. who has been guiding it for 18 years. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Maria T. as a secretary since 2006.

Stefan T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alast Exteriors Limited 2012-10-25
Alast Flat Roof Co Limited 2006-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 859	11 895	5 065	2 394	26 437	2 767

Balance Sheet
Cash Bank On Hand						18 627	16 967	20 583	42 053	74 267	133 396	116 884	89 963
Current Assets	43 499	23 637	23 028	20 951	52 299	20 732	34 387	21 583	42 053	96 458	145 292	131 400	105 851
Debtors	314	0		1 657	3 543	1 105	16 420			22 191	11 896	14 516	15 888
Net Assets Liabilities						2 768	21 264	7 804	22 085	56 117	101 939	126 081	100 356
Property Plant Equipment						4 612	12 975	9 396	6 715	4 924	23 926	18 867	14 151
Total Inventories						1 000	1 000	1 000
Cash Bank In Hand	43 185	20 637	18 528	17 294	47 756	18 627
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	16 859	11 895	5 065	2 394	26 437	2 767
Stocks Inventory	0	3 000	4 500	2 000	1 000	1 000
Tangible Fixed Assets	509	318	7 391	5 561	4 191	4 612

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 858	11 894	5 064	2 393	26 436	2 766
Shareholder Funds	16 859	11 895	5 065	2 394	26 437	2 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						19 291	23 843	27 422	30 103	31 894	33 891	38 950	43 666
Additions Other Than Through Business Combinations Property Plant Equipment							12 915				20 999
Amounts Owed To Related Parties						19 380	16 214	15 107	6 144	1 333
Average Number Employees During Period						3	5	4	4	2	6	7	5
Creditors						25 076	26 098	23 175	26 683	45 265	37 350	24 186	19 646
Dividend Per Share Interim							10 233
Fixed Assets	15 509	12 818	17 391	13 061	9 191	7 112	12 975
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 552	3 579	2 681	1 791	1 997	5 059	4 716
Intangible Assets						2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	1 350	-923	-3 327	-10 667	33 460	11 869	8 289	-1 592	15 370	51 193	115 363	107 214	86 205
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 260	2 411		800		3 295	333
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 903	36 818	36 818	36 818	36 818	57 817	57 817	57 817
Taxation Social Security Payable						457	3 222	2 421	13 491	24 550	19 146	19 440	13 754
Total Assets Less Current Liabilities	16 859	11 895	14 064	2 394	42 651	18 981				56 117	139 289	126 081
Total Borrowings							16 214	15 107			37 350
Trade Creditors Trade Payables						2 979	4 253	5 647	6 248	19 382	3 338	4 413	5 892
Trade Debtors Trade Receivables						1 105	16 420			22 191	11 896	14 516	15 888
Work In Progress						1 000	1 000	1 000
Amount Specific Advance Or Credit Directors								15 107	6 145	1 333
Amount Specific Advance Or Credit Made In Period Directors								-1 107	-8 962	-4 811
Creditors Due After One Year			8 999		16 214	16 214
Creditors Due Within One Year		24 560	26 355	31 618	18 839	8 863
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			10 895			1 779
Tangible Fixed Assets Cost Or Valuation	11 229	11 229	22 124	22 124	22 124	23 903
Tangible Fixed Assets Depreciation	10 720	10 911	14 733	16 563	17 933	19 291
Tangible Fixed Assets Depreciation Charged In Period			3 822	1 830	1 370	1 358
Creditors Due Within One Year Total Current Liabilities	42 149	24 560
Tangible Fixed Assets Depreciation Charge For Period		191

Company staff

Maria T.

Role: Secretary

Appointed: 16 August 2006

Latest update: 17 February 2024

Stefan T.

Role: Director

Appointed: 16 August 2006

Latest update: 17 February 2024

People with significant control

Stefan T.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Alast Exteriors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Stefan T.

People with significant control

Stefan T.

Accounts Documents

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