Alifast (commercial) Limited in Prescot, L34 9JA

Description

Data updated on: 01-11-2023

2018 marks the start of Alifast (commercial) Limited, the firm which is situated at Kitling Road Kitling Road, Knowsley Business Park in Prescot. That would make six years Alifast (commercial) has existed in the business, as the company was registered on 2018-02-01. The reg. no. is 11181199 and the company postal code is L34 9JA. The company's registered with SIC code 25120 - Manufacture of doors and windows of metal. The latest annual accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Tue, 26th Sep 2023.

In order to meet the requirements of the client base, this particular limited company is constantly taken care of by a unit of two directors who are Craig E. and Mohanananthan K.. Their work been of prime use to this specific limited company for nearly one year.

Craig E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	771	3 366	527	32 520	15 100
Current Assets	83 165	433 372	362 341	990 208	513 950
Debtors	82 394	38 862	38 198	77 514	164 972
Net Assets Liabilities	-108 407	-45 969	-23 238	35 066	45 151
Other Debtors	16 902	16 597	1 250	28 852	45 659
Property Plant Equipment	26 703	74 285	102 847	81 829	70 463
Total Inventories		391 144	323 616	880 174	333 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 194	19 766	58 241	85 518	109 006
Additions Other Than Through Business Combinations Property Plant Equipment	30 897	67 348	62 843	6 259	12 122
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		49 765	50 000	33 333	23 333
Bank Overdrafts				10 000	10 000
Creditors	218 275	503 861	438 426	1 003 638	514 489
Finance Lease Liabilities Present Value Total		24 476	18 677	12 958	5 759
Increase From Depreciation Charge For Year Property Plant Equipment	4 194	19 766	34 281	27 277	23 488
Net Current Assets Liabilities	-135 110	-70 488	-76 085	-13 430	-539
Other Creditors	149 658	288 491	161 088	607 531	171 921
Property Plant Equipment Gross Cost	26 703	98 245	161 088	167 347	179 469
Taxation Social Security Payable	8 955		125 850	142 532	111 325
Total Assets Less Current Liabilities	-108 407	3 797	26 762	68 399	69 924
Trade Creditors Trade Payables	59 662	190 894	132 811	230 617	215 484
Trade Debtors Trade Receivables	65 492	22 265	36 948	48 662	119 313

Company staff

Craig E.

Role: Director

Appointed: 05 February 2024

Latest update: 13 March 2024

Mohanananthan K.

Role: Director

Appointed: 01 August 2019

Latest update: 13 March 2024

People with significant control

Craig E.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Craig E.

Notified on 1 July 2020

Ceased on 24 January 2023

Nature of control:

substantial control or influence

Craig E.

Notified on 1 February 2018

Ceased on 1 July 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Alifast (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

Mohanananthan K.

Ian E.

Craig E.

People with significant control

Craig E.

Craig E.

Craig E.

Accounts Documents

Company filings

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