A.l.n Specialists Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

A.l.n Specialists Limited may be gotten hold of in Parkers Cornelius House, 178-180 Church Road in Hove. The company's zip code is BN3 2DJ. A.l.n Specialists has been operating in this business since the company was registered on 2015-10-27. The company's registered no. is 09843506. This business's SIC code is 41202 - Construction of domestic buildings. 2022-10-31 is the last time when the accounts were filed.

Since 2015-10-27, this particular business has only been overseen by a single managing director: Marc R. who has been with it for nine years.

Executives with significant control over the firm are: Marc R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	170 578

Balance Sheet
Cash Bank In Hand	30 684
Cash Bank On Hand	30 684		56 981	33 417	51 789	26 430
Current Assets	303 565	265 182	200 655	179 282	189 503	180 646	158 833
Debtors	272 881	265 182	143 674	145 865	137 714	154 216	158 833
Net Assets Liabilities	170 578	261 613	211 810	163 334	96 169	58 969	5 603
Other Debtors	130 809	74 701	69 474	63 200	81 173	69 719	42 526
Property Plant Equipment	79 467	106 346	92 175	75 130	49 620	76 051	55 982
Tangible Fixed Assets	79 467

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	170 478
Shareholder Funds	170 578

Other Financial Data
Accrued Liabilities	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	3 475	23 469	41 808	63 861	74 657	64 491	84 560
Average Number Employees During Period		7	7	7	7	7	7
Bank Borrowings Overdrafts		36 952			46 667	40 000	35 553
Corporation Tax Payable	64 400	27 480
Creditors	212 454	96 827	69 362	82 428	46 667	84 149	65 539
Creditors Due Within One Year	212 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 578	5 420	41 561
Disposals Property Plant Equipment				4 679	17 321	54 800
Increase From Depreciation Charge For Year Property Plant Equipment		19 994	18 339	23 631	16 216	31 395	20 069
Net Current Assets Liabilities	91 111	168 355	131 293	96 854	99 345	78 879	23 819
Number Shares Allotted	50
Other Creditors	16 667	1 526	2 419	1 000	5 422	1 973	11 804
Other Taxation Social Security Payable		27 480	7 635	22 286	15 149	206	11 824
Par Value Share	1
Property Plant Equipment Gross Cost	82 942	129 815	133 983	138 991	124 277	140 542
Provisions For Liabilities Balance Sheet Subtotal		13 088	11 658	8 650	6 129	11 812	8 659
Recoverable Value-added Tax	10 439	16 851
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	120 942
Tangible Fixed Assets Cost Or Valuation	82 942
Tangible Fixed Assets Depreciation	3 475
Tangible Fixed Assets Depreciation Charged In Period	3 475
Tangible Fixed Assets Disposals	38 000
Total Additions Including From Business Combinations Property Plant Equipment		46 873	4 168	9 687	2 607	71 065
Total Assets Less Current Liabilities	170 578	274 701	223 468	171 984	148 965	154 930	79 801
Trade Creditors Trade Payables	130 387	30 869	59 308	59 142	66 254	75 425	85 743
Trade Debtors Trade Receivables	131 633	173 630	74 200	82 665	56 541	84 497	116 307
Finance Lease Liabilities Present Value Total						44 149	29 986

Company staff

Marc R.

Role: Director

Appointed: 27 October 2015

Latest update: 27 March 2024

People with significant control

Marc R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 20th July 2017
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A.l.n Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

People with significant control

Marc R.

Sara R.

Accounts Documents

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