Alloy Care Systems Limited in Liverpool, L9 8AT

Description

Data updated on: 01-05-2020

Alloy Care Systems Limited with reg. no. 07873538 has been in this business field for nine years. This particular Private Limited Company can be found at 9 Dove Road, Orrell Park in Liverpool and company's postal code is L9 8AT. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 31st December 2018 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 nine years ago.

Paul B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	6 006	7 899	8 313	9 315	16 447

Balance Sheet
Current Assets	39 610	13 668	21 536	23 623	33 032	31 410	35 883
Net Assets Liabilities					16 447	19 690	32 976
Cash Bank In Hand	21 377	10 474	12 942	15 423	21 899
Debtors	18 006	2 694	8 094	7 700	10 633
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	5 054	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	6 006	7 899	8 313	9 315	16 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						325	345
Creditors					50 879	54 086	42 563
Fixed Assets	70 342	56 815	48 911	41 435	34 294	42 365	37 993
Net Current Assets Liabilities	-60 886	-48 122	-39 725	-31 326	-17 847	22 350	4 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						676	2 008
Total Assets Less Current Liabilities	9 456	8 693	9 107	10 109	16 447	19 690	33 321
Creditors Due After One Year	3 450	794	794	794
Creditors Due Within One Year	101 921	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: 19 April 2020

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	07 December 2019

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

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

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