Alconbury Weston Limited in Stoke-on-trent, ST4 3PE

Description

Data updated on: 01-11-2023

Alconbury Weston came into being in 2003 as a company enlisted under no 04890104, located at ST4 3PE Stoke-on-trent at Oldfield House Galveston Grove. The company has been in business for 21 years and its status at the time is active. This business's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-02-28 is the last time when account status updates were filed.

Alconbury Weston Limited is a small-sized vehicle operator with the licence number OD2004696. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Oldfield Business Park, 1 machine is available.

Our information that details this enterprise's MDs suggests a leadership of three directors: Jamie B., Yves D. and Alastair B. who became the part of the company on 2022-12-23, 2022-06-24 and 2003-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-12-31
Currency
Net Worth	245 875	313 561	376 237	406 150

Balance Sheet
Cash Bank On Hand					39 327	754 375	199 474	199 584	62 310	171 300	391 418	122 108
Current Assets	527 111	1 018 445	533 539	695 342	695 343	1 357 283	1 083 856	853 835	814 430	1 042 312	1 205 984	863 595
Debtors	298 912	900 221	146 205	455 387	455 388	143 607	868 427	389 405	558 208	463 293	657 435	630 261
Net Assets Liabilities						537 038	690 759	664 966	752 013	606 393	454 039	597 508
Property Plant Equipment					9 633	7 759	55 154	76 680	67 140	360 869	356 647
Total Inventories					200 628	459 301	15 955	264 846	193 912	407 719	157 131	111 226
Other Debtors					60 368	43 222	254 861				255 182	339 175
Cash Bank In Hand	51 509	64 432	309 444	39 327
Net Assets Liabilities Including Pension Asset Liability	245 875	313 561	376 237	406 150
Stocks Inventory	176 690	53 792	77 890	200 628
Tangible Fixed Assets	12 479	9 745	13 647	9 633

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	245 775	313 461	376 137	406 050
Shareholder Funds	245 875	313 561	376 237	406 150

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment					15 225	17 715	24 874	34 345	45 263	53 993	14 529	14 955
Additions Other Than Through Business Combinations Property Plant Equipment											2 199
Average Number Employees During Period						6	5	6	4	6	8	9
Creditors					323 057	855 732	465 927	256 598	122 356	561 855	150 000	492 943
Fixed Assets	12 479	9 745	13 647	33 864	33 864	35 487	82 882	76 680	67 140	361 069	356 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases										240 451	107 500	77 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 490	7 159	9 471	8 571		6 421	2 958
Investments										200
Net Current Assets Liabilities	527 111	1 018 445	362 590	372 286	372 286	501 551	617 929	597 237	692 074	480 457	281 500	370 652
Nominal Value Allotted Share Capital										42	42
Number Shares Allotted		100	100	100							42
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									2 347
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost					24 858	25 474	80 028	111 025	112 403	414 862	12 131	12 131
Provisions For Liabilities Balance Sheet Subtotal							10 052	8 951	7 201		34 107	14 373
Taxation Including Deferred Taxation Balance Sheet Subtotal										40 133	34 107
Total Additions Including From Business Combinations Property Plant Equipment						616	54 554	3 269	1 378			2 556
Total Assets Less Current Liabilities	539 590	313 561	376 237	406 150	406 150	537 038	700 811	673 917	759 214	841 526	638 146	724 381
Advances Credits Directors									5 850	5 490	192
Advances Credits Made In Period Directors											52 652
Advances Credits Repaid In Period Directors											57 950
Amount Specific Advance Or Credit Directors								5 203	5 850	5 490	192
Amount Specific Advance Or Credit Made In Period Directors								5 203	5 850		52 652
Amount Specific Advance Or Credit Repaid In Period Directors									5 203		57 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 497
Bank Borrowings Overdrafts											45 000	45 000
Investment Property					24 231	27 728	27 728
Investment Property Fair Value Model					24 231	27 728
Other Creditors					9 012	683 454	66 042				732 366	210 217
Other Taxation Social Security Payable					21 595	68 928	56 426				29 648	11 910
Trade Creditors Trade Payables					292 450	103 350	343 459				117 470	225 816
Trade Debtors Trade Receivables					395 020	100 385	613 566				120 526	206 184
Creditors Due After One Year	293 715	714 629
Creditors Due Within One Year		714 629	170 949	323 056
Investments Fixed Assets				24 231
Other Debtors Due After One Year	298 912	900 221	146 205	455 387
Secured Debts	293 715	714 629	170 949	323 056
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		514	7 596	4 561
Tangible Fixed Assets Cost Or Valuation	57 125	57 639	68 972	24 857
Tangible Fixed Assets Depreciation	44 646	51 631	55 325	15 224
Tangible Fixed Assets Depreciation Charged In Period		3 248	3 694	4 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 292
Tangible Fixed Assets Disposals				48 676