Alfresco Hire Limited in Sudbury, CO10 0YU

Description

Data updated on: 01-11-2023

The official date this company was registered is 2009-03-25. Registered under number 06858558, this firm is considered a Private Limited Company. You may visit the office of the company during its opening times under the following location: 7 Davidson Close Great Cornard, CO10 0YU Sudbury. The company's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-04-30 is the last time the company accounts were reported.

Council Gravesham Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 800 pounds of revenue. Cooperation with the Gravesham Borough Council council covered the following areas: Woodville Halls - Bar.

Conor L. and Simon L. are registered as the enterprise's directors and have been cooperating as the Management Board for one year.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 411	-5 855	-13 663	-11 989	380	3 694

Balance Sheet
Cash Bank In Hand	464	2 470	2 516	11 768	4 800	13 535
Current Assets	4 874	15 961	5 293	26 493	10 365	28 254	24 077	15 284	17 477	24 161	36 723	57 874	45 558
Debtors	4 410	13 491	2 777	14 725	5 565	14 719
Net Assets Liabilities						17 478	533	109	506	183	-42 460	-33 989	-17 831
Net Assets Liabilities Including Pension Asset Liability	-10 411	-5 855	-13 663	-11 989	380	3 694
Tangible Fixed Assets	12 316	22 909	22 379	21 889	56 863	71 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 511	-5 955	-13 763	-12 089	280	3 594
Shareholder Funds	-10 411	-5 855	-13 663	-11 989	380	3 694

Other Financial Data
Average Number Employees During Period							7	7	7	8	5	3	4
Creditors						22 433	14 605	6 926	84 329	19 987	59 502	45 897	57 232
Creditors Due After One Year		5 016	3 612	9 407	9 561	22 433
Creditors Due Within One Year		39 709	37 723	50 964	47 064	59 756
Fixed Assets	12 316	22 909				71 413	64 102	60 292	67 358	65 914	36 231	28 899	30 087
Net Current Assets Liabilities	-22 727	-23 748	-32 430	-24 471	-36 699	-31 502	-48 964	-53 257	-66 852	-45 744	-19 189	-16 991	-11 674
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					10 223	13 784
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 576	14 982	16 648	53 161	43 265
Tangible Fixed Assets Cost Or Valuation	20 607	37 803	44 585	60 083	108 294	145 838
Tangible Fixed Assets Depreciation	8 291	14 894	22 206	38 194	51 431	74 425
Tangible Fixed Assets Depreciation Charged In Period			13 462	16 562	16 360	28 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 150	574	3 123	5 523
Tangible Fixed Assets Disposals		-10 380	8 200	1 150	4 950	5 721
Total Assets Less Current Liabilities	-10 411	-839	-10 051	-2 582	20 164	39 911	15 138	7 035	506	20 170	17 042	11 908	18 413
Advances Credits Directors		-10 683	-10 483	-7 735	-12 606	-18 353
Creditors Due After One Year Total Noncurrent Liabilities	0	5 016
Creditors Due Within One Year Total Current Liabilities	27 601	39 709
Tangible Fixed Assets Depreciation Charge For Period		10 755
Tangible Fixed Assets Depreciation Disposals		-4 152

Company staff

Conor L.

Role: Director

Appointed: 10 October 2023

Latest update: 30 March 2024

Simon L.

Role: Director

Appointed: 25 March 2009

Latest update: 30 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Toby S.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gravesham Borough Council	1	£ 800.00
2012-05-24	207283		£ 800.00	Woodville Halls - Bar

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gravesham Borough Council

£ 800.00

2012-05-24

207283

£ 800.00

Woodville Halls - Bar

Alfresco Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor L.

Simon L.

Toby S.

People with significant control

Simon L.

Toby S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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