Alc Wolverhampton Ltd in Wolverhampton, WV10 9QB

Description

Data updated on: 01-11-2023

Alc Wolverhampton Ltd can be reached at Unit 23, Fallings Park Ind Est, Park Lane in Wolverhampton. Its zip code is WV10 9QB. Alc Wolverhampton has been actively competing on the British market since the company was set up in 2017. Its Companies House Registration Number is 10879474. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Its latest financial reports describe the period up to 2022/10/31 and the most current confirmation statement was released on 2023/07/23.

Current directors registered by the business are as follow: Andrew C. chosen to lead the company 7 years ago and Lyndsey C. chosen to lead the company 7 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Lyndsey C. as a secretary for the last 7 years.

Executives who control the firm include: Lyndsey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	88 292	48 989	184 384	290 277	250 018	252 299
Current Assets	430 053	360 135	456 957	568 297	633 929	635 965
Debtors	227 286	219 781	212 011	227 516	317 299	310 418
Net Assets Liabilities	62 596	42 964	66 064	165 148	300 684	351 321
Other Debtors					71 611	55 781
Property Plant Equipment	109 928	87 618	67 232	81 887	121 378	158 969
Total Inventories	114 475	91 365	60 562	50 504	66 612	73 248

Other Financial Data
Accrued Liabilities					48 324	54 779
Accumulated Amortisation Impairment Intangible Assets	6 600	13 200	19 800	26 400	33 000	39 600
Accumulated Depreciation Impairment Property Plant Equipment	20 876	56 390	85 984	109 225	118 674	164 112
Additions Other Than Through Business Combinations Intangible Assets	66 000
Additions Other Than Through Business Combinations Property Plant Equipment	137 004	16 204	28 358	47 240	77 634	103 756
Average Number Employees During Period	8	8	10	10	10	10
Bank Borrowings	203 386	169 854	218 532	177 819	131 735	42 812
Bank Overdrafts	874	1 686	164	11 696	12 455	11 173
Creditors	248 613	198 847	257 546	197 906	182 542	129 354
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-15 830
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-20 000	-22 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-2 729	-1 000	-8 229	-9 344	-28 694	-20 727
Disposals Property Plant Equipment	-6 200	-3 000	-19 150	-9 344	-28 694	-20 727
Finance Lease Liabilities Present Value Total	45 227	28 993	39 014	20 087	50 807
Fixed Assets	169 328	140 418	113 432	121 487	154 378	185 369
Increase From Amortisation Charge For Year Intangible Assets	6 600	6 600	6 600	6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment	23 605	36 514	37 823	32 585	38 143	66 165
Increase In Loans Owed By Related Parties Due To Loans Advanced					71 611
Increase In Loans Owed To Related Parties Due To Loans Advanced	22 769	10 000	10 000		161
Intangible Assets	59 400	52 800	46 200	39 600	33 000	26 400
Intangible Assets Gross Cost	66 000	66 000	66 000	66 000	66 000	66 000
Loans From Directors	22 769	22 769	22 769	22 769	22 769
Loans Owed By Related Parties					71 611	55 781
Loans Owed To Related Parties	22 769	32 769	42 769	42 769	22 930	160
Net Current Assets Liabilities	162 767	126 127	222 952	257 126	351 910	325 510
Other Creditors	45 520	56 874	65 315	116 164	73 705	160
Other Inventories				-20 000
Prepayments	7 279	12 193	8 952	8 249	16 285	15 536
Property Plant Equipment Gross Cost	130 804	144 008	153 216	191 112	240 052	323 081
Provisions For Liabilities Balance Sheet Subtotal	20 886	24 734	12 774	15 559	23 062	30 204
Raw Materials Consumables	114 475	91 365	60 562	70 504	66 612	73 248
Taxation Social Security Payable	14 398	21 645	21 222	19 751	26 702	32 636
Total Assets Less Current Liabilities	332 095	266 545	336 384	378 613	506 288	510 879
Total Borrowings	248 613	198 847	257 546	197 906	182 542	129 354
Trade Creditors Trade Payables	122 080	69 778	77 990	70 576	80 524	121 484
Trade Debtors Trade Receivables	220 007	207 588	203 059	219 267	229 403	239 101
Company Contributions To Money Purchase Plans Directors					20 000	21 000

Company staff

Andrew C.

Role: Director

Appointed: 24 July 2017

Latest update: 24 March 2024

Lyndsey C.

Role: Director

Appointed: 24 July 2017

Latest update: 24 March 2024

Lyndsey C.

Role: Secretary

Appointed: 24 July 2017

Latest update: 24 March 2024

People with significant control

Lyndsey C.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Alc Wolverhampton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Lyndsey C.

Lyndsey C.

People with significant control

Lyndsey C.

Andrew C.

Accounts Documents

Company filings

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