Alco Knitting Machine Services Limited in Kirkby In Ashfield, NG17 7DG

Description

Data updated on: 01-11-2023

Alco Knitting Machine Services started conducting its operations in the year 2002 as a Private Limited Company under the ID 04527069. The company has been operating for twenty two years and the present status is active. This firm's head office is situated in Kirkby In Ashfield at Unit J2 Lowmoor Court. You can also find this business by the postal code of NG17 7DG. The company's Standard Industrial Classification Code is 28940, that means Manufacture of machinery for textile, apparel and leather production. Its latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-05.

At the moment, the directors listed by the following limited company are as follow: Sally C. assigned to lead the company in 2009 and John C. assigned to lead the company in 2002.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 830	79 718	28 361	25 418

Balance Sheet
Cash Bank In Hand	29 478	28 799	41 356	44 257
Current Assets	148 314	158 354	104 300	149 549	156 563	118 856	219 524	112 427	97 819	180 497
Debtors	108 336	118 455	51 444	93 492
Intangible Fixed Assets	52 650	48 600	44 550	40 500
Net Assets Liabilities				29 545	59 398			67 663	68 278	41 251
Net Assets Liabilities Including Pension Asset Liability	81 830	79 718	28 361	25 418
Stocks Inventory	10 500	11 100	11 500	11 800
Tangible Fixed Assets	21 593	31 158	24 063	22 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 730	79 618	28 261	25 318
Shareholder Funds	81 830	79 718	28 361	25 418

Other Financial Data
Average Number Employees During Period						1	1	2	2	1
Creditors				88 705	143 524	99 673	205 960	106 563	44 167	34 167
Creditors Due After One Year	93 483	106 072	102 120	88 705
Creditors Due Within One Year	42 925	46 090	37 619	94 722
Fixed Assets	74 243	79 758	68 613	63 423	46 359	51 296	69 013	61 799	64 257	61 743
Intangible Fixed Assets Aggregate Amortisation Impairment	28 350	32 400	36 450	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000
Net Current Assets Liabilities	105 389	112 264	66 681	54 827	13 039	19 183	13 564	5 864	48 188	13 675
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 319	6 232	4 813	4 127
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 604	153	6 665
Tangible Fixed Assets Cost Or Valuation	58 712	59 493	59 646	61 561
Tangible Fixed Assets Depreciation	37 119	28 335	35 583	38 638
Tangible Fixed Assets Depreciation Charged In Period		6 480	7 248	6 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 264		3 595
Tangible Fixed Assets Disposals		20 823		4 750
Total Assets Less Current Liabilities	179 632	192 022	135 294	118 250	59 398	70 479	82 577	67 663	112 445	75 418

Company staff

Sally C.

Role: Director

Appointed: 06 October 2009

Latest update: 24 April 2024