Alcolock Gb Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

2006 marks the establishment of Alcolock Gb Ltd, the firm which is situated at 36 Queensbridge, , Northampton. That would make eighteen years Alcolock Gb has prospered on the local market, as it was founded on 2006-01-27. The firm Companies House Reg No. is 05690015 and the company zip code is NN4 7BF. The firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to 2021/12/31 and the most recent confirmation statement was submitted on 2023/01/27.

Currently, the directors appointed by the business are: Claes Ö. assigned to lead the company in 2022 in August and Paul L. assigned to lead the company in 2022 in July. What is more, the managing director's duties are constantly assisted with by a secretary - Tony F., who was officially appointed by this specific business in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-12	2018-09-30	2019-09-30
Currency
Net Worth	245 751	267 676	299 691

Balance Sheet
Cash Bank On Hand				197 016	390 423	48 917	56 222
Current Assets	312 324	316 149	396 753	413 766	593 999	539 070	791 113
Debtors	96 437	165 883	234 778	151 425	113 042	394 998	628 825
Net Assets Liabilities						318 569	654 189
Other Debtors						275 616	512 686
Total Inventories				65 325	90 534	95 155	106 066
Cash Bank In Hand	163 868	101 072	136 822
Net Assets Liabilities Including Pension Asset Liability	245 751	267 676
Property Plant Equipment				5 017	3 474
Stocks Inventory	52 019	49 194	25 153
Tangible Fixed Assets	684	6 490	8 365

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	75 651	97 576	199 591
Shareholder Funds	245 751	267 676	299 691

Other Financial Data
Accrued Liabilities Deferred Income					80 000	121 065	101 724
Administrative Expenses						101 984	58 923
Average Number Employees During Period				1	1	1
Cost Sales						171 172	293 058
Creditors			105 427	118 774	161 960	220 501	136 924
Gross Profit Loss						251 165	394 544
Net Current Assets Liabilities	245 204	261 186	291 326	294 992	432 039	318 569	654 189
Operating Profit Loss						149 181	335 621
Other Interest Receivable Similar Income Finance Income						30
Other Inventories						95 155	106 066
Prepayments Accrued Income				1 374	1 519	9 818	2 977
Profit Loss On Ordinary Activities After Tax						149 211	335 621
Profit Loss On Ordinary Activities Before Tax						149 211	335 621
Taxation Social Security Payable						58 404	7 380
Total Assets Less Current Liabilities	245 888	267 676	299 691	300 009	435 513	318 569	654 189
Trade Creditors Trade Payables				41 252	19 409	41 032	27 820
Trade Debtors Trade Receivables				150 051	111 523	109 564	113 162
Turnover Revenue						422 337	687 602
Amount Specific Advance Or Credit Directors		34 859	124	852
Amount Specific Advance Or Credit Made In Period Directors			95	20 787
Amount Specific Advance Or Credit Repaid In Period Directors			35 078	21 515
Accumulated Depreciation Impairment Property Plant Equipment				7 252	8 795
Corporation Tax Payable				36 330	32 647
Creditors Due Within One Year	67 120	54 963	105 427
Fixed Assets			8 365	5 017
Increase From Depreciation Charge For Year Property Plant Equipment					1 543
Number Shares Allotted		12 500	12 500
Other Creditors				4 525	3
Other Taxation Social Security Payable				34 962	29 245
Par Value Share		0	0
Property Plant Equipment Gross Cost				12 269
Provisions For Liabilities Charges	137
Share Capital Allotted Called Up Paid	125	125	125
Share Premium Account	169 975	169 975	99 975
Tangible Fixed Assets Additions		8 852	5 059
Tangible Fixed Assets Cost Or Valuation	5 408	8 976	14 035
Tangible Fixed Assets Depreciation	4 724	2 486	5 670
Tangible Fixed Assets Depreciation Charged In Period		2 411	3 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 649
Tangible Fixed Assets Disposals		5 284
Advances Credits Directors		34 859	124
Advances Credits Made In Period Directors		35 457
Advances Credits Repaid In Period Directors		598