Alc Interiors Limited in Wiltshire, SN2 2JE

Description

Data updated on: 01-11-2023

Alc Interiors started conducting its business in 2002 as a Private Limited Company under the following Company Registration No.: 04470937. The firm has been active for 22 years and the present status is active. The firm's office is located in Wiltshire at 12 Church Walk South. Anyone can also find this business using its post code of SN2 2JE. This business's declared SIC number is 43310 - Plastering. 2022-07-31 is the last time company accounts were filed.

Lucrezia C. and Andrew C. are listed as firm's directors and have been cooperating as the Management Board since 2023. To find professional help with legal documentation, this specific company has been utilizing the skills of Lucrezia C. as a secretary since the appointment on 2002-06-26.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 596	2 725	12 333	25 985	39 255	17 121

Balance Sheet
Cash Bank In Hand	13 251	6 337	17 933	36 749	47 795	19 283
Current Assets	17 337	9 063	23 940	44 130	56 639	29 804	16 869	18 491	15 047	36 148	27 722	25 675	27 515
Debtors	4 086	2 726	6 007	7 381	8 844	10 521
Net Assets Liabilities Including Pension Asset Liability	11 596	2 725	12 333	25 985	39 255	17 121
Tangible Fixed Assets	15 257	12 089	11 192	16 245	12 448	11 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 595	2 724	12 332	25 984	39 254	17 120
Shareholder Funds	11 596	2 725	12 333	25 985	39 255	17 121

Other Financial Data
Average Number Employees During Period									1	1	1	1
Capital Reserves				29 213	39 255
Creditors						9 224	7 901	8 268	10 260	27 713	22 692	22 539	20 808
Creditors Due After One Year		3 323	492	4 129	2 323
Creditors Due Within One Year		12 759	20 128	27 033	27 509	23 724
Fixed Assets	15 257	12 089		16 245	12 448	11 041	5 842	4 748	3 890	3 214	2 676	2 147	1 826
Net Assets Liability Excluding Pension Asset Liability				29 213	39 255
Net Current Assets Liabilities	5 400	-3 696	3 812	17 097	29 130	6 080	8 968	10 223	4 787	8 435	5 030	3 136	6 707
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Provisions For Liabilities Charges	3 109	2 345	2 179	3 228
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		329	337	9 711		1 663
Tangible Fixed Assets Cost Or Valuation	20 881	21 210	21 547	28 558	28 558	30 221
Tangible Fixed Assets Depreciation	5 624	9 121	10 355	12 313	16 110	19 180
Tangible Fixed Assets Depreciation Charged In Period			1 234	3 434		3 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 476
Tangible Fixed Assets Disposals				2 700
Total Assets Less Current Liabilities	20 657	8 393	15 004	33 342	41 578	31 720	14 810	14 971	8 677	11 649	7 706	5 283	8 533
Creditors Due After One Year Total Noncurrent Liabilities	5 952	3 323
Creditors Due Within One Year Total Current Liabilities	11 937	12 759
Tangible Fixed Assets Depreciation Charge For Period		3 497

Company staff

Lucrezia C.

Role: Director

Appointed: 21 March 2023

Latest update: 10 February 2024

Lucrezia C.

Role: Secretary

Appointed: 26 June 2002

Latest update: 10 February 2024

Andrew C.

Role: Director

Appointed: 26 June 2002

Latest update: 10 February 2024

People with significant control

Andrew C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013

Alc Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucrezia C.

Lucrezia C.

Andrew C.

Dorothy G.

Lesley G.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Alc Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucrezia C.

Lucrezia C.

Andrew C.

Dorothy G.

Lesley G.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015