Alco Filters (UK) Limited in Daventry, NN11 8PA

Description

Data updated on: 01-11-2023

Alco Filters (UK) Limited may be gotten hold of in 12 Siddeley Way, Royal Oak Industrial Estate in Daventry. Its area code is NN11 8PA. Alco Filters (UK) has been active in this business since it was established in 1994. Its reg. no. is 02928736. This business's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time when the company accounts were filed.

On September 1, 2017, the enterprise was seeking a Part-Time Warehouse Operative to fill a part time post in Daventry, Midlands. While sending your application include reference id WO-092017.

When it comes to this specific enterprise's directors directory, since January 2018 there have been two directors: Mike M. and Loizos L.. Moreover, the director's duties are often supported by a secretary - Loizos L., who was chosen by this specific firm in February 2009.

Loizos L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	438 865	469 834	509 028	568 062	582 757
Total Inventories	230 086	228 305	281 965	267 598	240 437	334 417
Cash Bank On Hand	35 757	42 730	20 153	66 325
Debtors	173 022	198 799	206 910	234 139
Other Debtors	2 805	5 642
Property Plant Equipment	200 893	454 616	446 157
Net Assets Liabilities			482 770	541 862

Other Financial Data
Audit Fees Expenses	1 950	4 989	4 600	4 600	4 600	4 600
Accrued Liabilities	4 530	1 306	3 648	3 979	14 281	18 734
Accumulated Depreciation Impairment Property Plant Equipment	55 964	34 978	47 187	59 410	73 637	89 493
Additions Other Than Through Business Combinations Property Plant Equipment					19 979	18 350
Administrative Expenses	242 823	227 189	243 076	227 267	230 218	244 520
Amounts Owed To Parent Entities				354 152	359 653	313 219
Average Number Employees During Period	7	7	9	5	6	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				427 200	418 300	418 904
Cash Cash Equivalents				66 325	104 203	59 049
Cost Inventories Recognised As Expense Gross	586 213	678 636	754 946	855 574	882 472	830 549
Cost Sales	586 213	678 636	754 946	855 574	883 295	829 911
Creditors	448 641	462 628	472 415	451 295	6 434
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences				-9 435	-13 510	-20 516
Deferred Tax Liabilities				9 435	22 945	43 461
Depreciation Expense Property Plant Equipment	6 229	7 964	12 209	12 223	14 226	15 856
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				38 925
Distribution Costs	40 007	58 375	50 825	70 332	83 415	97 297
Finished Goods				267 598	240 437	334 417
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 168	159	-3 888	2 410	-823
Gross Profit Loss	232 648	299 524	330 033	363 716	377 661	465 970
Increase From Depreciation Charge For Year Property Plant Equipment		7 964	12 209	12 223	14 226	15 856
Net Current Assets Liabilities	-9 776	7 206	36 613	116 767	181 112
Operating Profit Loss	-49 014	14 119	20 948	68 527	64 028	124 153
Other Interest Expense					365	379
Pension Other Post-employment Benefit Costs Other Pension Costs			888	844	2 147	2 260
Prepayments		5 642	2 148	2 753	4 084	1 218
Profit Loss	-50 118	270 705	20 948	59 092	50 153	97 732
Profit Loss On Ordinary Activities Before Tax	-50 118	270 705	20 948	68 527	63 663	123 774
Property Plant Equipment Gross Cost	256 857	489 594	493 344	493 940	513 919	532 269
Property Plant Equipment Including Right-of-use Assets		454 616	446 157	434 530	440 282	15 488
Social Security Costs	11 139	13 528	7 041	7 460	8 168	7 629
Staff Costs Employee Benefits Expense	146 644	128 996	131 917	126 128	137 345	134 076
Tax Decrease From Utilisation Tax Losses				15 230	12 820	17 922
Tax Expense Credit Applicable Tax Rate				13 020	12 096	23 517
Tax Increase Decrease From Effect Capital Allowances Depreciation				-113	-1 200	-499
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 323	2 064	430
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 435	13 510	26 042
Total Assets Less Current Liabilities	191 117	461 822	482 770	551 297	621 394
Trade Creditors Trade Payables	11 419	20 741	79 348	16 881	391 681	353 377
Transfers To From Retained Earnings Increase Decrease In Equity				38 925
Turnover Revenue	818 861	978 160	1 084 979	1 219 290	1 260 956	1 295 881
Wages Salaries				116 805	127 030	124 187
Company Contributions To Money Purchase Plans Directors				1 019	1 021	1 183
Director Remuneration	44 827	37 000	41 646	53 517	57 195	45 662
Director Remuneration Benefits Including Payments To Third Parties				43 996	58 216	46 845
Amounts Owed To Group Undertakings	416 393	403 663	350 763	354 152
Comprehensive Income Expense	-50 118	13 565	20 948	59 092
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-257 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 896	5 650
Increase Decrease In Property Plant Equipment		4 547	3 750	596
Interest Payable Similar Charges Finance Costs	1 104	554
Issue Equity Instruments	500 000
Number Shares Issued Fully Paid		500 000	500 000	500 000
Other Comprehensive Income Expense Net Tax		-257 140
Other Creditors		217	380	322
Other Operating Income Format1	1 168	159	-3 888	2 410
Par Value Share		1	1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-28 950
Taxation Social Security Payable	2 413	5 266	2 571	2 253
Total Increase Decrease From Revaluations Property Plant Equipment		228 190
Total Operating Lease Payments	3 873	6 004
Trade Debtors Trade Receivables	170 217	193 157	204 762	231 386
Other Deferred Tax Expense Credit				9 435
Provisions				9 435
Provisions For Liabilities Balance Sheet Subtotal				9 435

Company staff

Mike M.

Role: Director

Appointed: 17 January 2018

Latest update: 8 April 2024

Loizos L.

Role: Secretary

Appointed: 16 February 2009

Latest update: 8 April 2024

Role: Corporate Nominee Director

Appointed: 13 May 1994

Resigned: 13 May 1994

Address: Lower Road, London, SE16 2XB

Latest update: 8 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1994

Resigned: 13 May 1994

Address: Lower Road, London, SE16 2XB

Latest update: 8 April 2024

Antony L.

Role: Director

Appointed: 13 May 1994

Resigned: 25 February 2000

Latest update: 8 April 2024

Chris P.

Role: Secretary

Appointed: 13 May 1994

Resigned: 18 October 2006

Latest update: 8 April 2024

People with significant control

Loizos L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Part-Time Warehouse Operative in Daventry, posted on Friday 1st September 2017
Region / City	Midlands, Daventry
Industry	Motor vehicles and parts manufacturing
Job type	part time (less than 30 hours)
Job reference code	WO-092017

Part-Time Warehouse Operative in Daventry, posted on Friday 1st September 2017

Region / City

Midlands, Daventry

Industry

Motor vehicles and parts manufacturing

Job type

part time (less than 30 hours)

Job reference code

WO-092017

Alco Filters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike M.

Loizos L.

Loizos L.

Melvyn B.

John W.

Antonis L.

Jason S.

Jason S.

George P.

Jpcord Limited

Jpcors Limited

Antony L.

Chris P.

People with significant control

Loizos L.

Accounts Documents

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