Alcore Construction Limited in Aberdeen, AB11 5BL

Website

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www.alcoreconstruction.co.uk

Description

Data updated on: 01-11-2023

Located at 19 Adelphi, Aberdeen AB11 5BL Alcore Construction Limited is a Private Limited Company registered under the SC357371 Companies House Reg No. This firm was created on Fri, 27th Mar 2009. The company now known as Alcore Construction Limited was known as Alcore Letting up till Fri, 11th Sep 2009 when the name was replaced. The enterprise's principal business activity number is 82110 which stands for Combined office administrative service activities. October 31, 2022 is the last time when account status updates were reported.

Right now, this specific business is directed by just one director: Robin K., who was formally appointed in November 2009. This business had been overseen by Simon K. up until thirteen years ago.

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

Previous company's names
Alcore Construction Limited 2009-09-11
Alcore Letting Ltd 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117 039	-108 670	-82 164	-76 024	-258 633	-191 103

Balance Sheet
Cash Bank On Hand						539	3 267	681	5 314	679	73	586
Current Assets	43 668	74 315	387 093	407 692	300 298	268 339	266 012	209 322	214 274	205 074	210 732	210 334
Debtors	43 488	64 398	318 159	214 422	250 248	259 152	254 097	185 646	185 965	181 400	187 673	186 753
Net Assets Liabilities						-191 103	-110 077	-54 439	-51 876	-51 450	-51 355	-51 354
Other Debtors						160 273	91 399	71 385	96 733	90 916	75 407	3 762
Total Inventories						8 648	8 648	22 995	22 995	22 995	22 995	22 995
Cash Bank In Hand	180	9 917	68 934	13 270	39 050	539
Stocks Inventory				180 000	11 000	8 648

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	-117 041	-108 672	-82 174	-76 034	-258 643	-191 113
Shareholder Funds	-117 039	-108 670	-82 164	-76 024	-258 633	-191 103

Other Financial Data
Description Principal Activities												82 110
Accrued Liabilities Deferred Income											800	1 605
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	10	10	10	10	10	10	10		10	10
Corporation Tax Payable									934	266	221
Corporation Tax Recoverable									18 247
Creditors						357 779	297 319	211 703	217 920	215 749	41 370	41 566
Net Current Assets Liabilities	-117 041	-108 672	-82 174	-76 034	-258 643	166 666	187 232	157 254	166 034	164 299	169 371	168 778
Other Creditors						357 779	297 319	211 703	217 920	215 749	220 726
Other Taxation Social Security Payable						66 057	43 940	48 291	46 606	39 269	39 269
Prepayments Accrued Income												1 127
Taxation Social Security Payable											221	221
Total Assets Less Current Liabilities	-117 039	-108 670	-82 164	-76 024	-258 633	166 676	187 242	157 264	166 044		169 372	168 778
Trade Creditors Trade Payables						33 016	29 508	1 777	1 116	840	40 349	39 740
Trade Debtors Trade Receivables						17 609	21 009			1	183 251	181 864
Work In Progress											22 995	22 995
Average Number Employees During Period							5	1	1
Creditors Due Within One Year	160 709	182 987	469 267	483 726	558 941	459 452
Number Shares Allotted		2	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	10	10	10	10

Company staff

Robin K.

Role: Director

Appointed: 01 November 2009

Latest update: 16 February 2024

People with significant control

Robert K.

Notified on 19 March 2023

Nature of control:

over 3/4 of shares

Robin K.

Notified on 19 March 2023

Ceased on 19 March 2023

Nature of control:

over 3/4 of shares

Robert K.

Notified on 6 April 2016

Ceased on 19 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013

Alcore Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.alcoreconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Robin K.

Simon K.

Robin K.

People with significant control

Robert K.

Robin K.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Alcore Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.alcoreconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Robin K.

Simon K.

Robin K.

People with significant control

Robert K.

Robin K.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014