Alh Building Services Design Ltd in Dereham, NR19 1BQ

Description

Data updated on: 01-11-2023

Alh Building Services Design is a firm with it's headquarters at NR19 1BQ Dereham at Green Ridge. This company was established in 2011 and is established as reg. no. 07792097. This company has been actively competing on the English market for thirteen years now and company official status is active. The enterprise's registered with SIC code 74100 which means specialised design activities. Alh Building Services Design Limited reported its account information for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Friday 29th September 2023.

As for this company, all of director's obligations have so far been met by Andrew H. who was appointed on Thu, 29th Sep 2011. Additionally, the managing director's tasks are constantly backed by a secretary - Helen K., who was chosen by this company on Thu, 29th Sep 2011.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	62 438	36 288	68 061	113 534	147 376

Balance Sheet
Current Assets	3 234	54 723	77 618	86 847	128 474	169 173	279 508	321 297	417 516	466 991	487 032
Net Assets Liabilities						147 376	242 695	293 209	383 622	514 164	593 455
Cash Bank In Hand	3 234	11 157	32 670	37 757	77 581
Debtors		29 435	44 948	49 090	50 893
Intangible Fixed Assets		7 800	5 200	2 600
Net Assets Liabilities Including Pension Asset Liability	1	62 438	36 288	68 061	113 534	147 376
Tangible Fixed Assets		5 000	10 624	24 831	23 690

Capital & Reserves
Called Up Share Capital	1	27 690	100	100	100
Profit Loss Account Reserve	3 233	16 811	36 188	67 961	113 434
Shareholder Funds	1	62 438	36 288	68 061	113 534	147 376

Other Financial Data
Average Number Employees During Period							4	4	4	5	4
Creditors						45 530	60 046	51 598	68 389	71 060	75 843
Fixed Assets		10 774	15 824	27 431	23 690	23 733	23 233	23 510	34 495	118 233	182 266
Net Current Assets Liabilities	3 234	57 438	20 464	40 630	89 844	123 643	219 462	269 699	349 127	395 931	411 189
Total Assets Less Current Liabilities	1	62 438	36 288	68 061	113 534	147 376	242 695	293 209	383 622	514 164	593 455
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		48 586	57 154	46 217	38 630	45 530
Current Asset Investments		24 020
Intangible Fixed Assets Aggregate Amortisation Impairment		5 200	7 800	10 400	13 000
Intangible Fixed Assets Amortisation Charged In Period			2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation		13 000	13 000	13 000	13 000
Number Shares Allotted			100	100	100
Other Aggregate Reserves		-39 370
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			10 315	17 002	4 318
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	15 139	32 141	30 159
Tangible Fixed Assets Depreciation	5 000	1 850	4 515	7 310	6 469
Tangible Fixed Assets Depreciation Charged In Period			2 665	2 795	1 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000			2 756
Tangible Fixed Assets Disposals					6 300

Company staff

Helen K.

Role: Secretary

Appointed: 29 September 2011

Latest update: 11 March 2024

Andrew H.

Role: Director

Appointed: 29 September 2011

Latest update: 11 March 2024

People with significant control

Andrew H.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alh Building Services Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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