Als Trading Limited in Caldicot, NP26 3AD

Description

Data updated on: 01-11-2023

Als Trading has been operating offering its services for 11 years. Started under company registration number 08358908, this company is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: New Village Farm Penhow, NP26 3AD Caldicot. This business's SIC and NACE codes are 46730, that means Wholesale of wood, construction materials and sanitary equipment. 2022-04-30 is the last time when the company accounts were reported.

Presently, the following company is supervised by one managing director: Adam S., who was appointed in 2013.

Adam S. 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	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 255

Balance Sheet
Cash Bank On Hand		1 182			1 777	13 023	13 119	1 474	2 541
Current Assets	41 485	86 182	91 945	75 000	75 469	74 510	149 717	103 746	89 798
Debtors	8 978		6 945		20 692	13 487	63 298	28 972	34 257
Net Assets Liabilities		10 997	-21 752	-29 481	-17 845	-34 963	-50 459	-71 993	97 620
Property Plant Equipment		15 419	14 172	12 953	8 033	5 361	26 161	11 663	10 375
Total Inventories		85 000	85 000	75 000	53 000	48 000	73 300	73 300	53 000
Other Debtors			6 945
Cash Bank In Hand	7 507
Net Assets Liabilities Including Pension Asset Liability	11 255
Stocks Inventory	25 000
Tangible Fixed Assets	1 017

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 155
Shareholder Funds	11 255

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment		7 638	12 020	16 595	10 210	12 951	24 588	22 020	27 467
Additions Other Than Through Business Combinations Property Plant Equipment									5 808
Average Number Employees During Period			2	2	2	4	5	6	6
Creditors		9 249	8 415	3 700	1 510	114 834	51 909	40 583	159 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 925	381	17	8 051	1 382
Disposals Property Plant Equipment					14 428	724	104	26 350	1 649
Fixed Assets	1 017							11 663	10 375
Increase From Depreciation Charge For Year Property Plant Equipment			4 382	4 575	4 540	3 122	11 654	5 483	6 829
Net Current Assets Liabilities	10 238	7 757	-24 816	-38 710	-22 842	-40 324	-24 711	-43 073	69 851
Number Shares Allotted	100								100
Property Plant Equipment Gross Cost		23 057	26 192	29 548	18 243	18 312	50 749	33 683	37 842
Total Assets Less Current Liabilities	11 255	23 176	-10 644	-25 757	-14 809	-34 963	1 450	-31 410	59 476
Amount Specific Advance Or Credit Directors	3 301				6 317	4 314	10 709	4 941
Amount Specific Advance Or Credit Made In Period Directors						27 356	41 937	22 371
Amount Specific Advance Or Credit Repaid In Period Directors						25 353	26 914	28 139
Accrued Liabilities Deferred Income		1 463	1 494	1 494	1 975	1 850	1 900	1 945
Additional Provisions Increase From New Provisions Recognised				-232	1 502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-237
Bank Borrowings		16 334	12 365	7 454	3 734	1 026
Bank Borrowings Overdrafts		9 249	3 530	16 277	13 681	1 026		2 283
Corporation Tax Payable		6 945			826		2 566
Deferred Tax Liabilities			2 693	-2 437	1 526
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		2 000	6 324	5 660	3 459	2 608	14	766
Other Taxation Social Security Payable		44	923	645	799	2 983	1 851	2 168
Par Value Share	1		1	1	1	1	1	1
Provisions		2 930	2 693	24	1 526
Provisions For Liabilities Balance Sheet Subtotal		2 930	2 693	24	1 526
Total Additions Including From Business Combinations Property Plant Equipment			3 135	3 356	3 123	793	32 541	9 284
Trade Creditors Trade Payables		35 956	72 041	67 514	64 076	96 910	151 296	125 385
Corporation Tax Recoverable						826	3 392	2 567
Deferred Tax Asset Debtors						1 598	5 162	10 715
Finance Lease Liabilities Present Value Total							6 539
Increase Decrease In Property Plant Equipment							26 350
Other Remaining Borrowings							24 890	19 201
Prepayments					2 973	252	252	463
Trade Debtors Trade Receivables					17 719	10 811	43 783	10 285
Creditors Due Within One Year	31 247
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 325
Tangible Fixed Assets Cost Or Valuation	1 325
Tangible Fixed Assets Depreciation	308
Tangible Fixed Assets Depreciation Charged In Period	308

Company staff

Adam S.

Role: Director

Appointed: 14 January 2013

Latest update: 27 January 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Als Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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