Alu+ Limited in Kenilworth, CV8 2DH

Description

Data updated on: 01-11-2023

Registered at Rensch House Unit 2, Kenilworth CV8 2DH Alu+ Limited is classified as a Private Limited Company with 05631535 registration number. It was set up 19 years ago. This business's SIC code is 25120 and has the NACE code: Manufacture of doors and windows of metal. Wed, 30th Nov 2022 is the last time when account status updates were reported.

At the moment, the directors chosen by this particular firm are as follow: Barry B. appointed on Friday 1st February 2019 and Reiner R. appointed in 2005.

Reiner R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	467 681	762 913

Balance Sheet
Cash Bank On Hand			974 812	645 448	979 606	1 213 133	1 441 069	1 558 860
Current Assets	605 514	911 501	1 577 261	1 304 474	1 644 404	1 873 085	1 728 743	1 833 098
Debtors	97 432	494 565	470 851	540 763	536 306	526 618	180 674	164 238
Net Assets Liabilities			1 544 828	1 888 212	2 268 183	2 504 141	2 112 644	2 331 158
Property Plant Equipment			49 322	719 158	732 408	720 135	709 423	710 619
Total Inventories			131 598	118 263	128 492	133 334	107 000	110 000
Cash Bank In Hand	405 082	313 536
Net Assets Liabilities Including Pension Asset Liability	467 681	762 913
Stocks Inventory	103 000	103 400
Tangible Fixed Assets	41 366	67 169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	467 581	762 813
Shareholder Funds	467 681	762 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				104 293	120 880	133 673	149 643	166 012
Additions Other Than Through Business Combinations Property Plant Equipment				694 489	38 332	520	5 258	17 565
Average Number Employees During Period			-13	-14	-14	-12	-12	-12
Creditors			79 166	131 249	95 299	77 940	316 419	200 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 197	7 046
Disposals Property Plant Equipment				24 633	8 495
Fixed Assets	48 148	73 951	56 104	725 940	732 408	720 135
Increase From Depreciation Charge For Year Property Plant Equipment				17 217	23 633	12 793	15 970	16 369
Investments				6 782	-6 782
Investments Fixed Assets	6 782	6 782	6 782	6 782
Net Current Assets Liabilities	425 959	700 882	1 498 095	1 253 300	1 549 105	1 795 145	1 412 324	1 632 816
Property Plant Equipment Gross Cost				823 451	853 288	853 808	859 066	876 631
Provisions For Liabilities Balance Sheet Subtotal			9 371	9 370	13 330	11 139	9 103	12 277
Creditors Due Within One Year	179 555	210 619
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 426	11 920
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		40 643
Tangible Fixed Assets Cost Or Valuation	71 485	112 128
Tangible Fixed Assets Depreciation	30 119	44 959
Tangible Fixed Assets Depreciation Charged In Period		14 840
Total Assets Less Current Liabilities	474 107	774 833
Amount Specific Advance Or Credit Directors		345 960