William Alan (toolmakers) began its business in 1964 as a Private Limited Company registered with number: 00788665. This particular business has been prospering for sixty years and the present status is liquidation. This firm's registered office is registered in Droitwich at 11 Roman Way Business Centre. You could also find the company by its area code of WR9 9AJ. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 31st March 2019 is the last time when account status updates were reported.
William Alan (toolmakers) Limited
General information
Name:
William Alan (toolmakers) Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich
Number: 00788665
Incorporation date: 1964-01-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 382 614 | 401 289 | 432 460 | 433 312 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 566 196 | 93 332 | |||||
| Current Assets | 471 376 | 469 117 | 493 642 | 494 741 | 801 766 | 568 732 | 94 298 |
| Debtors | 388 248 | 402 240 | 9 786 | 38 987 | 2 536 | 966 | |
| Net Assets Liabilities | 421 816 | 700 862 | 660 047 | ||||
| Other Debtors | 2 536 | 966 | |||||
| Cash Bank In Hand | 83 128 | 66 877 | 60 507 | 54 898 | |||
| Net Assets Liabilities Including Pension Asset Liability | 382 614 | 401 289 | |||||
| Tangible Fixed Assets | 108 212 | 108 129 | 108 264 | 108 117 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Profit Loss Account Reserve | 380 114 | 398 789 | 429 960 | 430 812 | |||
| Shareholder Funds | 382 614 | 401 289 | 432 460 | 433 312 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 347 | 550 | |||||
| Creditors | 169 547 | 196 759 | 12 074 | 4 354 | |||
| Fixed Assets | 108 212 | 108 129 | 96 620 | 95 561 | 103 389 | 554 083 | |
| Investment Property | 104 083 | 104 083 | |||||
| Investment Property Fair Value Model | 104 083 | ||||||
| Investments Fixed Assets | 450 000 | ||||||
| Net Current Assets Liabilities | 274 402 | 293 160 | 324 196 | 325 195 | 605 301 | 556 658 | 89 944 |
| Other Creditors | 12 074 | 4 319 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 797 | ||||||
| Other Disposals Property Plant Equipment | 797 | ||||||
| Other Investments Other Than Loans | 450 000 | ||||||
| Other Taxation Social Security Payable | 35 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 281 | 294 | |||||
| Property Plant Equipment Gross Cost | 1 347 | 550 | |||||
| Total Assets Less Current Liabilities | 382 614 | 401 289 | 432 460 | 433 312 | 700 862 | 660 047 | 644 027 |
| Creditors Due Within One Year | 196 974 | 175 957 | 169 446 | 169 546 | |||
| Current Asset Investments | 423 349 | 400 856 | |||||
| Number Shares Allotted | 2 500 | 2 500 | 2 500 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 110 335 | 110 335 | |||||
| Tangible Fixed Assets Depreciation | 2 123 | 2 206 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | ||||||
Company staff
Emily H.
Role: Director
Appointed: 14 June 2017
Latest update: 11 November 2023
Karen P.
Role: Director
Appointed: 01 February 2017
Latest update: 11 November 2023
People with significant control
Karen P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Marjorie C.
Notified on
24 July 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Alan C.
Notified on
6 April 2016
Ceased on
1 February 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
over 1/2 to 3/4 of shares
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 16 August 2021 |
| Confirmation statement last made up date | 02 August 2020 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company filings
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Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2019/03/31 (AA)
filed on: 11th, December 2019
filed on: 11th, December 2019
accounts
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(11 pages)
(11 pages)
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