Alincourt (roofing) Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Alincourt (roofing) is a company registered at BN3 3RQ Hove at Europa House. The firm was set up in 1992 and is established under the registration number 02698884. The firm has been active on the English market for 32 years now and its official state is active. It 's been 12 years that Alincourt (roofing) Limited is no longer recognized under the name Alincourt. The firm's Standard Industrial Classification Code is 43910: Roofing activities. 2023-03-31 is the last time the company accounts were reported.

The details about this specific company's management implies a leadership of three directors: Bradley M., David K. and Kathleen K. who were appointed on 2022-10-06, 1992-05-27. To provide support to the directors, this company has been utilizing the skillset of Maxine M. as a secretary since 2018.

Executives with significant control over this firm are: The Executors Of The Estate Of Perry K. owns 1/2 or less of company shares. Kathleen K. owns 1/2 or less of company shares. David K. owns 1/2 or less of company shares.

Previous company's names
Alincourt (roofing) Limited 2012-10-18
Alincourt Limited 1992-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 850	33 586

Balance Sheet
Cash Bank On Hand			384 586	432 858	383 001	341 932	535 661	405 876	648 866
Current Assets	299 743	460 620	891 939	878 174	960 295	888 179	1 126 004	1 120 742	1 066 398
Debtors	281 304	435 586	480 083	423 101	552 714	467 137	562 773	679 126	391 582
Net Assets Liabilities			479 144	657 615	857 787	956 076	1 084 090	1 089 857	1 100 046
Other Debtors			113 732	141 870	63 126	49 188	82 112	77 468	44 917
Property Plant Equipment			65 217	310 965	355 630	379 296	403 999	394 305	464 510
Total Inventories			27 270	22 215	24 580	79 110	27 570	35 740	25 950
Cash Bank In Hand	79	154
Net Assets Liabilities Including Pension Asset Liability	21 850	33 586
Stocks Inventory	18 360	24 880
Tangible Fixed Assets	56 651	57 918

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 750	33 486
Shareholder Funds	21 850	33 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			105 565	125 394	108 782	131 049	147 885	188 348	250 057
Average Number Employees During Period					6	6	7	6	6
Bank Borrowings Overdrafts				128 522
Corporation Tax Payable			41 238	50 913	49 998	27 606	34 303	19 020	31 600
Creditors			16 773	141 582	6 402	1 462	415 558	395 690	405 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 008	68 819	40 104	25 200	15 204
Increase From Depreciation Charge For Year Property Plant Equipment				19 829	32 157	41 924	52 036	49 688	75 962
Net Current Assets Liabilities	-2 404	4 691	443 330	499 157	527 749	602 916	710 446	725 052	660 574
Number Shares Issued Fully Paid				120
Other Creditors			16 773	13 060	6 402	1 462	13 038	12 272	24 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 769	19 657	35 200	9 225	14 253
Other Disposals Property Plant Equipment					63 592	26 629	48 152	13 494	60 365
Other Taxation Social Security Payable			23 705	28 801	15 006	9 525	19 591	20 518	22 683
Par Value Share		1		1
Property Plant Equipment Gross Cost			170 782	436 359	464 412	510 345	551 884	582 653	714 567
Provisions For Liabilities Balance Sheet Subtotal			12 630	10 925	19 190	24 674	30 355	29 500	25 038
Total Additions Including From Business Combinations Property Plant Equipment				265 577	91 645	72 562	89 691	44 263	192 279
Total Assets Less Current Liabilities	54 247	62 609	508 547	810 122	883 379	982 212	1 114 445	1 119 357	1 125 084
Trade Creditors Trade Payables			333 016	255 734	333 646	227 790	348 626	343 880	327 178
Trade Debtors Trade Receivables			366 351	281 231	489 588	417 949	480 661	601 658	346 665
Creditors Due After One Year	23 702	18 898
Creditors Due Within One Year	302 147	455 929
Fixed Assets	56 651	57 918
Number Shares Allotted		100
Provisions For Liabilities Charges	8 695	10 125
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 190
Tangible Fixed Assets Cost Or Valuation	152 427	163 810
Tangible Fixed Assets Depreciation	95 776	105 892
Tangible Fixed Assets Depreciation Charged In Period		18 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 499
Tangible Fixed Assets Disposals		9 807