Alpha Cladding Systems Limited in Gloucester, GL4 6NU

Description

Data updated on: 01-11-2023

Alpha Cladding Systems Limited can be contacted at Gloucester at 15 Oakcroft Close. You can search for this business by its post code - GL4 6NU. Alpha Cladding Systems's launching dates back to year 2007. This business is registered under the number 06416356 and its current status is active. This company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Alpha Cladding Systems Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Wednesday 2nd November 2022.

In order to meet the requirements of their clientele, this company is constantly led by a unit of two directors who are David J. and John S.. Their constant collaboration has been of prime importance to the following company since February 2014. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of John S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 573	1 768	71 466	168 381

Balance Sheet
Cash Bank On Hand				140 886	149 860	312 650	406 662	370 308	674 758	850 110	806 503
Current Assets	30 585	3 990	318 260	955 461	761 294	1 012 161	1 052 296	786 387	1 255 376	1 601 668	1 656 326
Debtors	6 954	1 740	256 454	814 575	611 434	699 511	645 634	416 079	580 618	751 558	849 823
Net Assets Liabilities				168 381	222 579	292 816	348 819	400 849
Other Debtors							1	72
Property Plant Equipment				1 004	753	565	424	318	238	178	133
Cash Bank In Hand	23 631	2 250	61 806	140 886
Net Assets Liabilities Including Pension Asset Liability	20 573	1 768	71 466	168 381
Tangible Fixed Assets		626	1 338	1 004

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 571	1 766	71 464	168 379
Shareholder Funds	20 573	1 768	71 466	168 381

Other Financial Data
Accrued Liabilities					800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment				1 452	1 703	1 891	2 032	2 138	2 218	2 278	2 323
Amounts Owed To Related Parties				33 437	65 833	72 731	79 723	86 575
Average Number Employees During Period				2	2	2	2	-2	-2	-2
Comprehensive Income Expense				158 442	125 275
Creditors				788 085	539 468	719 910	703 900	385 855	744 391	931 007	877 646
Dividends Paid				-61 526	-71 077
Increase From Depreciation Charge For Year Property Plant Equipment					251	188	141	106	80	60	45
Net Current Assets Liabilities	25 812	1 142	73 243	167 377	221 826	292 251	348 396	400 532	510 985	670 661	778 680
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				40 497	32 184	29 143	28 890	27 922	87 375	94 186	48 123
Par Value Share			1	1		1	1	1
Profit Loss				158 442	125 275
Property Plant Equipment Gross Cost				2 456	2 456	2 456	2 456	2 456	2 456	2 456	2 456
Taxation Social Security Payable				76 430	60 617	52 011	15 705	24 872	67 095	71 087	61 721
Trade Creditors Trade Payables				637 721	380 834	565 225	578 782	245 759	589 921	765 734	767 802
Trade Debtors Trade Receivables				814 576	611 434	699 511	645 633	416 079	580 618	751 558	849 823
Director Remuneration					23 200	23 368	24 501	25 000
Creditors Due After One Year	5 239		3 115
Creditors Due Within One Year	4 773	2 848	245 017	788 084
Fixed Assets		626	1 338	1 004
Number Shares Allotted		2	2	2
Tangible Fixed Assets Additions		934
Tangible Fixed Assets Cost Or Valuation		934
Tangible Fixed Assets Depreciation		308
Tangible Fixed Assets Depreciation Charged In Period		308
Total Assets Less Current Liabilities	25 812	1 768	74 581
Value Shares Allotted		2	2	2

Company staff

David J.

Role: Director

Appointed: 18 February 2014

Latest update: 6 April 2024

John S.

Role: Director

Appointed: 02 November 2007

Latest update: 6 April 2024

John S.

Role: Secretary

Appointed: 02 November 2007

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: John S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. David J. owns 1/2 or less of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015

Alpha Cladding Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

John S.

John S.

Philip S.

David J.

People with significant control

John S.

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies