Ali Solutions Contemporary Glazing & Aluminium Limited in Sturminster Marshall, BH21 4DB

Description

Data updated on: 01-11-2023

Ali Solutions Contemporary Glazing & Aluminium Limited with Companies House Reg No. 09908783 has been a part of the business world for nine years. This Private Limited Company is located at Unit 10 Bridge Street, Bailie Gate Industrial Estate, Sturminster Marshall and its postal code is BH21 4DB. The enterprise's Standard Industrial Classification Code is 43290, that means Other construction installation. The company's latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2022-10-22.

In the following business, just about all of director's duties have so far been done by James M. who was designated to this position on 2015-12-09. That business had been governed by Sophie M. till 2015-12-10.

James M. is the individual who has 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	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 653	43 627	13 350	29 683	34 546	29 633	43 756
Current Assets	54 200	140 601	119 737	229 590	536 626	557 646	416 219
Debtors	8 922	47 157	53 770	129 270	432 074	460 013	267 463
Net Assets Liabilities		26 038	38 328	40 417	127 524	198 964	135 949
Property Plant Equipment	4 388	6 945	20 975	19 442	105 640	123 477	105 516
Total Inventories	32 625	34 680	37 480	55 500	40 000	68 000	105 000
Other Debtors	6 892	10 243			180 192	82 981	119 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	273	2 008	5 072	8 502	27 144	48 899	67 519
Average Number Employees During Period		2	4	5	7	12	11
Creditors	54 201	121 508	25 175	59 275	139 193	81 615	59 881
Fixed Assets	4 388		20 975	19 442
Increase From Depreciation Charge For Year Property Plant Equipment		1 735	3 064	3 430	18 642	21 755	18 620
Net Current Assets Liabilities	1 289	19 093	42 528	80 250	161 077	157 102	90 314
Property Plant Equipment Gross Cost	4 661	8 953	26 047	27 944	132 784	172 376	173 035
Total Additions Including From Business Combinations Property Plant Equipment		4 292	17 094	1 897	104 840	39 592	659
Total Assets Less Current Liabilities	5 677	26 038	63 503	99 692	266 717	280 579	195 830
Bank Borrowings Overdrafts			25 175	59 275	83 534	40 541	33 476
Other Creditors	29 859	924	8 243	67 032	94 767	70 707	73 830
Other Taxation Social Security Payable	9 013	9 351	1 024	21 679	61 281	56 826	56 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 290	15 137	15 137	15 137	30 006
Trade Creditors Trade Payables	15 329	111 233	52 042	47 917	186 686	254 096	162 188
Trade Debtors Trade Receivables	2 030	36 914	53 770	129 270	251 882	377 032	147 540
Finance Lease Liabilities Present Value Total					55 659	41 074	26 405

Company staff

James M.

Role: Director

Appointed: 09 December 2015

Latest update: 7 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ali Solutions Contemporary Glazing & Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sophie M.

People with significant control

James M.

Accounts Documents

Company filings

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