Alternative Finishes Limited in Wakefield, WF4 5RW

Description

Data updated on: 01-11-2023

Located in Unit 1 Horbury Bridge Mills Bridge Road, Wakefield WF4 5RW Alternative Finishes Limited is categorised as a Private Limited Company registered under the 03892427 Companies House Reg No. This company was set up on Fri, 10th Dec 1999. This enterprise's declared SIC number is 43341 meaning Painting. Alternative Finishes Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Thu, 8th Dec 2022.

According to the official data, this company is directed by a single director: Steven N., who was assigned to lead the company 25 years ago. The following company had been governed by Martyn K. until Fri, 30th Oct 2020.

Executives with significant control over the firm are: Steven N. has substantial control or influence over the company. Caroline N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 574	187 038	216 267	241 158	244 429	262 103

Balance Sheet
Cash Bank On Hand						59 654	111 915	156 000	32 701	9 922	26 248	1 518	1 017
Current Assets	291 548	292 827	360 302	350 762	336 553	277 129	400 153	375 562	430 690	408 925	702 725	698 232	622 392
Debtors	190 405	202 245	250 292	182 952	220 406	206 225	276 988	208 312	386 739	387 753	683 222	685 464	610 125
Net Assets Liabilities						262 103	315 724	300 944	342 052	346 997	439 044	402 268	249 384
Other Debtors						-15 448	-15 448	-15 448	134 552
Property Plant Equipment						85 648	71 271	67 028	58 646	59 011	55 892	56 981	47 226
Total Inventories						11 250	11 250	11 250	11 250	11 250	11 250	11 250	11 250
Cash Bank In Hand	91 143	80 582	100 010	157 810	106 147	59 654
Net Assets Liabilities Including Pension Asset Liability	203 574	187 038	216 267	241 158	244 429	262 103
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	11 250
Tangible Fixed Assets	54 530	51 696	44 209	38 916	33 756	85 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 474	186 938	216 167	241 058	244 329	262 003
Shareholder Funds	203 574	187 038	216 267	241 158	244 429	262 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 625	130 002	142 032	155 780	170 431	180 479	201 927	211 682
Additions Other Than Through Business Combinations Property Plant Equipment								10 512	47 964
Average Number Employees During Period									13	13	13	13	13
Corporation Tax Payable						23 765	48 480
Creditors						99 146	154 172	140 118	145 756	120 939	169 458	227 945	227 032
Fixed Assets	54 530	51 696	44 209	38 916	33 756	85 648			58 646	59 011	55 892	56 981	47 226
Increase From Depreciation Charge For Year Property Plant Equipment							14 377	12 030	13 748	14 651	10 048	11 368	9 755
Net Current Assets Liabilities	153 639	139 691	175 149	204 471	212 201	177 983	245 981	235 444	284 934	287 986	531 964	470 287	395 360
Other Creditors						16 832	21 372	21 371	35 253
Other Disposals Property Plant Equipment								2 725	42 598
Other Taxation Social Security Payable						16 896	25 713
Property Plant Equipment Gross Cost						201 273	201 273	209 060	214 426	229 442	236 371	258 908	258 908
Provisions For Liabilities Balance Sheet Subtotal						1 528	1 528	1 528	1 528
Taxation Social Security Payable							74 193	52 737	70 514
Total Additions Including From Business Combinations Property Plant Equipment										15 016	6 929	11 269
Total Assets Less Current Liabilities	208 169	191 387	219 358	243 387	245 957	263 631	317 252	302 472	343 580	346 997	589 044	527 268	442 586
Trade Creditors Trade Payables						41 653	58 607	66 010	39 989
Trade Debtors Trade Receivables						221 673	292 436	223 760	252 187
Creditors Due Within One Year Total Current Liabilities	137 909	153 136
Provisions For Liabilities Charges	4 595	4 349	3 091	2 229	1 528	1 528
Tangible Fixed Assets Additions		9 923	600	3 897	4 712	84 613
Tangible Fixed Assets Cost Or Valuation	141 187	151 110	151 710	155 607	160 319	201 273
Tangible Fixed Assets Depreciation	86 657	99 414	107 501	116 691	126 563	115 625
Tangible Fixed Assets Depreciation Charge For Period		12 757
Creditors Due Within One Year		153 136	185 153	146 291	124 352	99 146
Tangible Fixed Assets Depreciation Charged In Period			8 087	9 190	9 872	32 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						43 659
Tangible Fixed Assets Disposals						43 659