Alumitech Limited in Barnstaple, EX31 1QW

Description

Data updated on: 01-11-2023

This company is based in Barnstaple registered with number: 10156329. This firm was set up in the year 2016. The main office of this company is situated at 5 Pilland Way Pottington Business Park. The zip code for this address is EX31 1QW. The company's Standard Industrial Classification Code is 43320 - Joinery installation. The company's latest accounts detail the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-04-21.

Harry S. and Peter V. are registered as the enterprise's directors and have been managing the firm for eight years.

The companies that control this firm are as follows: Alumitech Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Holsworthy at 9-10 Fore Street, EX22 6DT, Devon and was registered as a PSC under the registration number 14263488.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 029	257 487	122 629	332 645	252 655	175 064
Current Assets	45 442	269 419	283 812	380 389	439 795	458 047
Debtors	15 413	10 932	159 183	42 744	180 441	277 983
Net Assets Liabilities	38 794	165 249	138 103	210 324	271 818	263 999
Other Debtors	6 532	4 899	92 169	14 603	42 886	46 238
Property Plant Equipment	113 425	150 692	150 451	165 234	156 214	202 033
Total Inventories	1 000	1 000	2 000	5 000	6 699	5 000

Other Financial Data
Accrued Liabilities Deferred Income	2 220	2 893	2 558	2 720	3 039	2 796
Accumulated Amortisation Impairment Intangible Assets	3 200	4 800	6 800	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	17 186	37 721	65 175	103 700	142 658	172 661
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests						192 248
Average Number Employees During Period	8	6	8	12	12	14
Bank Borrowings Overdrafts			50 000	50 000	7 557	9 250
Creditors	103 322	232 137	220 893	255 033	248 571	321 281
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 158			18 204
Disposals Property Plant Equipment			9 500			32 394
Fixed Assets	118 225	153 892	151 651	165 234	156 214	202 033
Increase From Amortisation Charge For Year Intangible Assets		1 600	2 000	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		20 535	32 612	38 525	38 958	48 207
Intangible Assets	4 800	3 200	1 200
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-57 880	37 282	62 919	125 356	191 224	136 766
Property Plant Equipment Gross Cost	130 611	188 413	215 626	268 934	298 872	374 694
Provisions For Liabilities Balance Sheet Subtotal	21 551	25 925	26 467	30 266	39 053	49 510
Total Additions Including From Business Combinations Property Plant Equipment				53 308	29 938	108 216
Total Assets Less Current Liabilities	60 345	191 174	214 570	290 590	347 438	338 799
Trade Creditors Trade Payables	12 108	65 523	45 933	36 758	26 584	126 753
Trade Debtors Trade Receivables	8 881	6 033	67 014	28 141	137 555	39 497
Advances Credits Directors	76 597	34 633	31 153	114 598	67 497	67 601
Advances Credits Made In Period Directors	11 072	5 072	142 300	155 172	72 300	72 840
Advances Credits Repaid In Period Directors	2 530	47 036	208 085	9 421	119 401	72 736

Company staff

Harry S.

Role: Director

Appointed: 29 April 2016

Latest update: 5 March 2024

Peter V.

Role: Director

Appointed: 29 April 2016

Latest update: 5 March 2024

People with significant control

Alumitech Holdings Ltd

Address: Stanhope House 9-10 Fore Street, Holsworthy, Devon, EX22 6DT, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14263488

Notified on 9 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harry S.

Notified on 29 April 2016

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter V.

Notified on 29 April 2016

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Alumitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Peter V.

People with significant control

Alumitech Holdings Ltd

Harry S.

Peter V.

Accounts Documents

Company filings

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