Alphaclad (ni) Ltd in Newry, BT35 8JW

Description

Data updated on: 01-11-2023

The firm named Alphaclad (ni) was founded on 2012/09/13 as a Private Limited Company. This company's head office could be found at Newry on 4 Kilglen Drive, Killeavy. When you need to get in touch with the company by post, its postal code is BT35 8JW. The company reg. no. for Alphaclad (ni) Ltd is NI614457. This company's SIC and NACE codes are 43330 - Floor and wall covering. Alphaclad (ni) Limited reported its latest accounts for the period that ended on March 31, 2022. Its most recent confirmation statement was filed on September 13, 2023.

The info we posses that details the enterprise's members shows us the existence of two directors: Sean D. and Sean D. who became a part of the team on 2015/04/06 and 2012/09/13.

Executives who control the firm include: Sean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean D. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	3 130	15 479	33 374	36 725

Balance Sheet
Cash Bank In Hand	4 798	23 332	16 210	20 206
Current Assets	26 209	87 392	190 525	228 830
Debtors	13 211	38 293	113 261	77 303
Net Assets Liabilities Including Pension Asset Liability	3 130	15 479	33 375	36 725
Stocks Inventory	8 200	25 767	61 053	131 321
Tangible Fixed Assets	952	5 042	3 839	15 209

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	3 129	15 478	33 374	36 625
Shareholder Funds	3 130	15 479	33 374	36 725

Other Financial Data
Creditors Due After One Year				7 777
Creditors Due Within One Year	24 031	76 955	160 989	199 537
Fixed Assets	952	5 042	3 839	15 209
Net Current Assets Liabilities	2 178	10 437	29 535	29 293
Tangible Fixed Assets Additions	1 190	5 675		16 379
Tangible Fixed Assets Cost Or Valuation	1 190	6 865	6 865	23 244
Tangible Fixed Assets Depreciation	238	1 823	3 026	8 035
Tangible Fixed Assets Depreciation Charged In Period	238	1 585	1 203	5 009
Total Assets Less Current Liabilities	3 130	15 479	33 375	44 502

Company staff

Sean D.

Role: Director

Appointed: 06 April 2015

Latest update: 21 January 2024

Sean D.

Role: Director

Appointed: 13 September 2012

Latest update: 21 January 2024

People with significant control

Sean D.

Notified on 19 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean D.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016

Alphaclad (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Sean D.

People with significant control

Sean D.

Sean D.

Accounts Documents

Company filings

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