Alf Fire Extinguishers And Cleaning Services Limited in Hertford, SG14 1BP

Description

Data updated on: 04-03-2022

Registered as 06616962 sixteen years ago, Alf Fire Extinguishers And Cleaning Services Limited had been a private limited company until 11th January 2022 - the time it was dissolved. Its latest mailing address was Manufactory House, Bell Lane Hertford. It has a history in registered name changing. Up till now this firm had two different company names. Before 2010 this firm was prospering as Alf Fire Extinguishes and up to that point its registered company name was Cook Seventeen.

The following limited company was directed by one director: Dennis G., who was appointed on 1st February 2017.

Dennis G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Alf Fire Extinguishers And Cleaning Services Limited 2010-08-04
Alf Fire Extinguishes Limited 2008-10-27
Cook Seventeen Limited 2008-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 158	-38 316	-42 509	-67 617	-58 894	-22 908

Balance Sheet
Cash Bank In Hand	27 426	4 347	3 217	2 259	4 007	61 088
Cash Bank On Hand						61 088	26 858	609	777
Current Assets	45 486	87 868	85 660	66 384	115 231	99 319	40 445	29 166	26 126
Debtors	16 510	81 746	80 858	62 520	109 274	35 731	13 587	28 557	25 349
Other Debtors							1 298	3 259	3 259
Property Plant Equipment						2 575	2 524	1 884	1 134
Stocks Inventory	1 550	1 775	1 585	1 605	1 950	2 500
Tangible Fixed Assets	10 332	13 939	12 763	7 782	4 525	2 575
Total Inventories						2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-59 159	-38 317	-42 510	-67 618	-58 895	-22 909
Shareholder Funds	-59 158	-38 316	-42 509	-67 617	-58 894	-22 908

Other Financial Data
Accrued Liabilities						6 125	7 275	8 450	8 450
Accumulated Depreciation Impairment Property Plant Equipment						35 674	20 116	20 756	21 506
Average Number Employees During Period							11	2	1
Corporation Tax Payable						158	58	58
Creditors						124 802	112 635	114 224	112 957
Creditors Due Within One Year	114 976	140 123	140 932	141 783	178 650	124 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 788
Disposals Property Plant Equipment							16 825
Increase From Depreciation Charge For Year Property Plant Equipment							1 230	640	750
Net Current Assets Liabilities	-69 490	-52 255	-55 272	-75 399	-63 419	-25 483	-72 190	-85 058	-86 831
Number Shares Allotted		1	1	1	1	1
Other Creditors						103 587
Other Taxation Social Security Payable						2 511
Par Value Share		1	1	1	1	1
Prepayments						1 235	703	80
Property Plant Equipment Gross Cost						38 249	22 640	22 640
Recoverable Value-added Tax									320
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 306	6 432	559	1 464	799
Tangible Fixed Assets Cost Or Valuation	18 689	28 995	35 427	35 986	37 450	38 249
Tangible Fixed Assets Depreciation	8 357	15 056	22 664	28 204	32 925	35 674
Tangible Fixed Assets Depreciation Charged In Period		6 699	7 608	5 540	4 721	2 749
Total Additions Including From Business Combinations Property Plant Equipment							1 216
Total Assets Less Current Liabilities	-59 158	-38 316	-42 509	-67 617	-58 894	-22 908	-69 666	-83 174	-85 697
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables						34 496	11 586	25 218	21 770