Alloy Care Systems Limited in Ormskirk, L39 5EW

Description

Data updated on: 01-11-2023

Alloy Care Systems Limited with reg. no. 07873538 has been in this business field for fourteen years. This particular Private Limited Company can be found at 16 Narrow Lane, Aughton in Ormskirk and company's postal code is L39 5EW. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 31st December 2022 is the last time the company accounts were filed.

There's just one director this particular moment managing this firm, specifically Paul B. who has been utilizing the director's duties since December 7, 2011. Since 2011 Yomtov J., had been managing this firm up to the moment of the resignation fourteen years ago.

Paul B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 054	7 899	8 313	9 315	16 447

Balance Sheet
Current Assets	39 610	13 668	21 536	23 621	33 032	30 735	35 883	41 825	54 810	75 820	89 616	94 385
Net Assets Liabilities					16 447	19 690	32 041	47 961	62 213	72 031	83 793	78 546
Cash Bank In Hand	21 377	10 474	12 942	15 423	21 899
Debtors	18 006	2 694	8 094	7 698	10 633
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	6 006	7 899	8 313	9 315	16 447
Stocks Inventory	700	500	500	500	500
Tangible Fixed Assets	16 342	8 815	6 911	5 435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 005	7 898	8 312	9 314	16 446
Shareholder Funds	5 054	7 899	8 313	9 315	16 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						325	345	358	26			-9 427
Average Number Employees During Period							2	2	2	2	2	2
Creditors					50 879	54 086	42 563	13 030	11 959	16 168	16 345	15 477
Fixed Assets	70 342	56 815	48 911	41 435	34 294	42 366	37 993	28 350	19 414	11 039	9 112	7 540
Net Current Assets Liabilities	-61 838	-48 122	-39 725	-31 326	-17 847	22 350	4 672	30 099	44 221	60 992	74 681	80 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						676	2 008	1 304	1 370	1 340	1 410	1 525
Total Assets Less Current Liabilities	8 504	8 693	9 107	10 107	16 447	19 690	33 321	58 449	63 635	72 031	83 793	87 973
Creditors Due After One Year	3 450	794	794	794
Creditors Due Within One Year	100 496	61 790	61 261	54 949	50 879
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions	21 300	401
Tangible Fixed Assets Cost Or Valuation	21 300	14 022	14 022	14 022
Tangible Fixed Assets Depreciation	4 958	5 207	7 111	8 587
Tangible Fixed Assets Depreciation Charged In Period	4 958	2 394	1 904	1 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 145
Tangible Fixed Assets Disposals		7 679

Company staff

Paul B.

Role: Director

Appointed: 07 December 2011

Latest update: 13 June 2025

People with significant control

Paul B.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Alloy Care Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Yomtov J.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

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