Al.shaws Ltd in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

2000 is the year of the start of Al.shaws Ltd, the company which is located at 3 West Street, , Leighton Buzzard. That would make twenty four years Al.shaws has prospered on the market, as it was established on 2000-09-13. The company's Companies House Registration Number is 04070850 and the area code is LU7 1DA. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Al.shaws Limited reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2023-04-06.

The data we obtained describing this specific enterprise's MDs reveals that there are two directors: Malgorzata S. and Derek S. who were appointed on 2000-10-01. In order to support the directors in their duties, this limited company has been utilizing the skillset of Malgorzata S. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	91 637	87 606	105 890	130 207	120 518	178 686

Balance Sheet
Cash Bank On Hand							149 787	161 193	214 360	286 795	265 248	263 388	374 491
Current Assets	140 759	127 520	169 491	190 158	196 234	284 809	309 054	317 674	365 692	389 037	358 451	378 029	546 182
Debtors	110 046	90 441	107 408	77 058	92 681	137 842	139 334	121 500	129 240	77 247	71 906	87 452	115 570
Net Assets Liabilities							217 246	250 850	341 468	357 053	322 568	335 977	428 967
Other Debtors							16 102	10 187	10 682	8 294	8 973	10 326	11 193
Property Plant Equipment							29 966	58 832	78 070	76 571	57 424	69 426	68 832
Total Inventories							19 933	34 981	22 092	24 995	21 297	27 189	56 121
Cash Bank In Hand	16 074	19 916	36 055	85 167	81 149	123 105
Net Assets Liabilities Including Pension Asset Liability	91 637	87 606	105 890	130 207	120 518	178 686
Stocks Inventory	14 639	17 163	26 028	27 933	22 404	23 862
Tangible Fixed Assets	46 044	39 760	36 224	22 218	27 230	24 946

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	91 536	87 505	105 789	130 106	120 417	178 585
Shareholder Funds	91 637	87 606	105 890	130 207	120 518	178 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							119 758	119 065	141 490	157 835	176 982	166 076	181 946
Average Number Employees During Period							9	9	8	9	10	9	9
Corporation Tax Payable							28 632	20 405	30 621	16 513
Creditors							116 508	114 829	87 461	94 007	82 397	101 003	169 471
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 308	3 610	9 185		34 054	7 082
Disposals Property Plant Equipment								20 966	4 167	13 108		34 690	12 250
Fixed Assets	46 044	39 760	36 224	22 218	27 230	24 946	29 966	58 832	78 070	76 571	57 424	69 426	68 832
Increase From Depreciation Charge For Year Property Plant Equipment								19 615	26 035	25 530	19 147	23 148	22 952
Net Current Assets Liabilities	62 879	62 129	73 219	111 099	110 565	169 042	192 546	202 845	278 231	295 030	276 054	277 026	376 711
Other Creditors							26 899	18 983	13 234	9 747	8 423	21 979	15 369
Other Taxation Social Security Payable							29 746	28 373	6 791	29 798	31 005	40 229	88 739
Property Plant Equipment Gross Cost							149 724	177 897	219 560	234 406	234 406	235 502	250 778
Provisions For Liabilities Balance Sheet Subtotal							5 266	10 827	14 833	14 548	10 910	10 475	16 576
Total Additions Including From Business Combinations Property Plant Equipment										27 954		35 786	27 526
Total Assets Less Current Liabilities	108 923	101 889	109 443	133 317	137 795	193 988	222 512	261 677	356 301	371 601	333 478	346 452	445 543
Trade Creditors Trade Payables							31 231	47 068	36 815	37 949	42 969	38 795	65 363
Trade Debtors Trade Receivables							123 232	111 313	118 558	68 953	62 933	77 126	104 377
Creditors Due After One Year	14 694	11 069			12 378	10 712
Creditors Due Within One Year	77 880	65 391	96 272	79 059	85 669	115 767
Number Shares Allotted			100	100	100	100
Par Value Share			0	0	0	0
Provisions For Liabilities Charges	2 592	3 214	3 553	3 110	4 899	4 590
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 333	8 545	4 456	15 816	6 206
Tangible Fixed Assets Cost Or Valuation	158 707	156 836	165 381	134 288	131 962	137 868
Tangible Fixed Assets Depreciation	112 663	117 076	129 157	112 070	104 732	112 922
Tangible Fixed Assets Depreciation Charged In Period		13 258	12 081	7 415	9 081	8 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 845		24 502	16 419	131
Tangible Fixed Assets Disposals		10 204		35 549	18 142	300