Alert Piling Solutions Limited in Lichfield, WS13 6DP

Description

Data updated on: 01-11-2023

The company operates under the name of Alert Piling Solutions Limited. This firm was established fifteen years ago and was registered under 06925454 as the reg. no. The head office of the company is situated in Lichfield. You may visit it at Stowegate House, Lombard Street. This business's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-05.

As found in this particular enterprise's directors directory, since June 2016 there have been two directors: Nichola G. and Stephen G..

Executives who have control over the firm are as follows: Nichola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 179	4 016	37 975	66 398	254 467

Balance Sheet
Cash Bank On Hand					118 224	203 679	87 043	66 949	107 665	74 299	69 058	82 037
Current Assets	48 903	117 588	110 328	297 515	398 718	329 489	670 307	239 951	259 861	298 509	246 687	172 770
Debtors	23 610	92 712	90 656	160 942	268 388	71 829	566 863	160 004	137 929	208 662	145 812	62 927
Net Assets Liabilities					254 467	377 983	583 611	317 305	273 026	263 073	187 504	93 417
Property Plant Equipment					213 960	342 710	363 625	315 331	314 208	295 076	222 005	129 629
Total Inventories					12 106	53 981	16 401	12 998	14 267	15 550	31 817	27 806
Cash Bank In Hand	24 513	24 056	15 907	133 123	118 224
Net Assets Liabilities Including Pension Asset Liability	2 179	4 016	37 975	66 398	254 467
Stocks Inventory	780	820	3 765	3 450	12 106
Tangible Fixed Assets	17 425	17 858	22 842	70 480	213 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 079	3 916	37 875	66 298	254 367
Shareholder Funds	2 179	4 016	37 975	66 398	254 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 684	-44 294	-153 203	-15 724	-12 949	-92 368	-27 201	-45 751
Accumulated Depreciation Impairment Property Plant Equipment					95 828	163 808	276 319	418 773	536 405	655 131	778 153	719 672
Additions Other Than Through Business Combinations Property Plant Equipment						306 542	153 785	96 543	171 225	170 427	65 648	14 515
Average Number Employees During Period					4	4	3	3	5	6	6	4
Comprehensive Income Expense					258 746	248 018	330 047	-167 424	76 858
Creditors					12 500	97 621	71 673	62 059	56 500	47 022	51 573	173 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-50 642	-9 184	-1 755	-43 498	-64 341	-8 066	-159 214
Disposals Property Plant Equipment						-109 812	-20 359	-2 384	-54 716	-70 833	-15 697	-165 372
Dividends Paid					-70 677	-124 502	-124 419	-98 882	-121 137
Increase From Depreciation Charge For Year Property Plant Equipment						118 622	121 695	144 209	161 130	183 067	131 088	100 733
Net Current Assets Liabilities	-15 246	-13 842	15 133	-4 082	53 007	177 188	444 862	79 758	28 267	107 387	44 273	9 539
Number Shares Issued Fully Paid									100	100
Par Value Share		1		1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 286	8 513	9 331	9 534	9 691	4 798	10 622	10 398
Profit Loss					258 746	248 018	330 047	-167 424	76 858
Property Plant Equipment Gross Cost					309 788	506 518	639 944	734 104	850 613	950 207	1 000 158	849 301
Total Assets Less Current Liabilities	2 179	4 016	37 975	66 398	266 967	519 898	808 487	395 088	342 475	402 463	266 278	139 168
Work In Progress					12 106	53 981	16 401	12 998	14 267	15 550	31 817	27 806
Creditors Due After One Year					12 500
Creditors Due Within One Year	64 149	131 430	95 195	301 597	345 711
Fixed Assets	17 425	17 858	22 842	70 480	213 960
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 040		75 768	217 763
Tangible Fixed Assets Cost Or Valuation	25 706	31 981	45 072	109 245	309 788
Tangible Fixed Assets Depreciation	8 281	14 123	22 230	38 765	95 828
Tangible Fixed Assets Depreciation Charged In Period		6 795		22 952	63 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		953		6 417	6 085
Tangible Fixed Assets Disposals		3 765		11 595	17 220

Company staff

Nichola G.

Role: Director

Appointed: 27 June 2016

Latest update: 26 February 2024

Nichola G.

Role: Secretary

Appointed: 03 July 2009

Latest update: 26 February 2024

Stephen G.

Role: Director

Appointed: 03 July 2009

Latest update: 26 February 2024

People with significant control

Nichola G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 September 2012
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alert Piling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola G.

Nichola G.

Stephen G.

Clearvision Consulting (uk) Limited

John E.

People with significant control

Nichola G.

Stephen G.

Accounts Documents

Company filings

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