Allcrete (UK) Limited in Liverpool, L23 5SE

Description

Data updated on: 07-05-2021

Located in Cobham Day Ltd 73 Liverpool Road, Liverpool L23 5SE Allcrete (UK) Limited was categorised as a Private Limited Company and issued a 06621371 Companies House Reg No. This company was created on 2008/06/17. Allcrete (UK) Limited had been prospering on the market for thirteen years.

The following limited company was managed by a single director: Cliff S., who was chosen to lead the company sixteen years ago.

Cliff S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-7 308	-1 889	60	23	-12 236	-29 159

Balance Sheet
Cash Bank In Hand	3 505	15 718	15 555	2 017	3 756	5 586
Current Assets	10 021	35 506	21 227	21 050	12 960	6 748	15 158	20 950
Debtors	5 866	19 138	5 672	19 033	9 204	1 162
Net Assets Liabilities Including Pension Asset Liability	-7 308	-1 889	60	23	-12 236
Stocks Inventory	650	650
Tangible Fixed Assets	8 917	5 573	4 060	3 046	2 309	1 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 309	-1 890	59	22	-12 237	-29 160
Shareholder Funds	-7 308	-1 889	60	23	-12 236	-29 159

Other Financial Data
Creditors						37 639	41 549	35 815
Creditors Due Within One Year	26 246	41 757	25 067	23 999	27 505	37 639
Fixed Assets						1 732	1 298	6 430
Net Current Assets Liabilities	-16 225	-6 251	-3 840	-2 949	-14 545	-30 891	-26 391	-14 865
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 211	160	74
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 780	23 780	23 084	23 084	23 084
Tangible Fixed Assets Depreciation	14 863	18 207	19 024	20 038	20 775	21 352
Total Assets Less Current Liabilities	-7 308	-678	220	97	-12 236	-29 159	-25 093	-8 435

Company staff

Cliff S.

Role: Director

Appointed: 17 June 2008

Latest update: 26 March 2024

People with significant control

Cliff S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	11 August 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Allcrete (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cliff S.

People with significant control

Cliff S.

Accounts Documents

Company filings

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