Alucoat Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

The company is widely known as Alucoat Limited. This firm was started sixteen years ago and was registered under 06515016 as its registration number. This office of this company is located in London. You may find them at 495 Green Lanes. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023-02-28 is the last time account status updates were reported.

Taking into consideration the firm's growing number of employees, it became necessary to formally appoint additional directors: Edward D. and Paul D. who have been working as a team for sixteen years to exercise independent judgement of this business. To provide support to the directors, this specific business has been utilizing the expertise of Alyson D. as a secretary for the last 8 years.

Edward D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 172	143 105	164 043	211 772	320 435	371 869

Balance Sheet
Cash Bank In Hand	9 031	26 592	68 181	92 766	145 901	226 246
Cash Bank On Hand						226 246	171 400	143 322	193 183	166 724	79 152	156 991	120 839
Current Assets	162 886	202 052	251 148	312 113	477 316	497 766	479 410	485 559	472 205	495 260	558 770	621 947	693 700
Debtors	153 855	175 460	182 967	219 347	331 415	271 520	308 010	342 237	279 022	328 536	479 618	464 956	572 861
Net Assets Liabilities						371 869	377 951	366 363	358 451	336 524	321 811	407 090	480 935
Net Assets Liabilities Including Pension Asset Liability	54 172	143 105			320 435	371 869
Other Debtors						64 311	65 636	91 435	67 486	110 327	228 430	235 923	248 688
Property Plant Equipment						35 960	45 755	45 038	40 840	30 629	22 972	27 728	110 293
Tangible Fixed Assets	43 634	34 721	27 770	26 098	22 138	35 960

Capital & Reserves
Called Up Share Capital	100	100	104	104	104	104
Profit Loss Account Reserve	54 072	143 005	163 939	211 668	320 331	371 765
Shareholder Funds	54 172	143 105	164 043	211 772	320 435	371 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 827	110 582	122 693	136 305	146 516	154 173	153 572	166 496
Additional Provisions Increase From New Provisions Recognised							8 631
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-125	-1 601	-1 120	-1 449	2 565	20 672
Average Number Employees During Period						11	11	13	13	13	13	12	13
Creditors						10 811	3 989	155 928	147 889	183 780	45 000	35 000	100 239
Creditors Due After One Year						10 811
Creditors Due Within One Year		93 668	114 875	126 639	179 219	151 246
Finance Lease Liabilities Present Value Total						10 811	3 989	3 989					25 288
Finance Lease Payments Owing Minimum Gross						19 739	12 102	4 465					31 240
Fixed Assets	43 634	34 721	27 770	26 298	22 338	36 160	45 955	45 238	41 040	30 829	23 172	27 928	110 493
Future Finance Charges On Finance Leases						2 106	1 292	476					5 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 452	4 663	15 421	11 795	5 534	13 855	13 855	17 572
Increase From Depreciation Charge For Year Property Plant Equipment							16 755	12 111	13 612	10 211	7 657	7 207	33 359
Investments Fixed Assets				200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	10 538	108 384	136 273	185 474	298 097	346 520	344 616	329 631	324 316	311 480	347 975	421 063	498 254
Nominal Value Shares Issued Specific Share Issue								1			1
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	6	6	6	8	8	7
Number Shares Issued Specific Share Issue								2
Other Creditors						5 092	5 302	5 133	11 559	5 764	17 656	24 229	6 218
Other Investments Other Than Loans						200	200	200	200	200	200	200	200
Other Taxation Social Security Payable						89 999	84 656	74 099	76 466	123 788	134 239	110 055	98 953
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						129 787	156 337	167 731	177 145	177 145	177 145	181 300	276 789
Provisions							8 631	8 506	6 905	5 785	4 336	6 901	27 573
Provisions For Liabilities Balance Sheet Subtotal							8 631	8 506	6 905	5 785	4 336	6 901	27 573
Share Capital Allotted Called Up Paid		100	4	4	4	4
Tangible Fixed Assets Additions		2 661	2 306	7 092	4 136	22 750
Tangible Fixed Assets Cost Or Valuation	90 842	93 503	95 809	102 901	107 037	129 787
Tangible Fixed Assets Depreciation	47 208	58 782	68 039	76 803	84 899	93 827
Tangible Fixed Assets Depreciation Charged In Period			9 257	8 764	8 096	8 928
Total Additions Including From Business Combinations Property Plant Equipment							26 550	11 394	9 414			12 288	128 734
Total Assets Less Current Liabilities	54 172	143 105	164 043	211 772	320 435	382 680	390 571	374 869	365 356	342 309	371 147	448 991	608 747
Trade Creditors Trade Payables						49 333	38 015	72 707	59 864	54 228	53 900	56 600	54 987
Trade Debtors Trade Receivables						207 209	242 374	250 802	211 536	218 209	251 188	229 033	324 173
Advances Credits Directors			243	5	20 285
Advances Credits Made In Period Directors				142 870
Advances Credits Repaid In Period Directors				142 632
Bank Borrowings Overdrafts											45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 808	20 435
Disposals Property Plant Equipment												8 133	33 245
Increase Decrease In Property Plant Equipment													128 734
Creditors Due Within One Year Total Current Liabilities	152 348	93 668
Tangible Fixed Assets Depreciation Charge For Period		11 574

Company staff

Alyson D.

Role: Secretary

Appointed: 22 March 2016

Latest update: 1 March 2024

Edward D.

Role: Director

Appointed: 27 February 2008

Latest update: 1 March 2024

Paul D.

Role: Director

Appointed: 27 February 2008

Latest update: 1 March 2024

People with significant control

Edward D.

Notified on 28 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul D.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 2nd July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2nd July 2014
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14th May 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7th June 2013

Alucoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson D.

Edward D.

Paul D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Edward D.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies