Aleri Ltd in Paignton, TQ4 7HP

Description

Data updated on: 01-11-2023

Registered as 10046378 eight years ago, Aleri Ltd was set up as a Private Limited Company. The active office address is Unit 34 Torbay Business Park, Woodview Road Paignton. The enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 31st March 2022 is the last time when the accounts were reported.

Right now, the firm is guided by just one managing director: Alexander S., who was arranged to perform management duties in 2016.

Alexander S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	116 185	206 418	359 840	497 547	557 925	621 753	701 748
Current Assets	367 817	507 710	700 330	972 846	1 160 171	1 336 220	1 597 575
Debtors	94 204	103 190	124 500	149 854	214 787	301 692	369 858
Net Assets Liabilities	525 521	854 699	1 173 530	1 560 046	2 177 268	2 632 318	3 327 609
Property Plant Equipment	197 208	412 001	598 100	754 654	1 247 892	1 597 123	2 147 893
Total Inventories	157 428	198 102	215 990	325 445	387 459	412 775	525 969

Other Financial Data
Average Number Employees During Period			40	49	45	30	40
Creditors	39 504	65 012	124 900	167 454	230 795	301 025	417 859
Fixed Assets	197 208	412 001	598 100	754 654	1 247 892	1 597 123	2 147 893
Net Current Assets Liabilities	328 313	442 698	575 430	805 392	929 376	1 035 195	1 179 716
Property Plant Equipment Gross Cost	197 208	412 001	598 100	754 654	1 247 892	1 597 123	2 147 893
Total Additions Including From Business Combinations Property Plant Equipment	197 208	214 793	186 099	156 554	493 238	349 231	550 770
Total Assets Less Current Liabilities	525 521	854 699	1 173 530	1 560 046	2 177 268	2 632 318	3 327 609

Company staff

Alexander S.

Role: Director

Appointed: 07 March 2016

Latest update: 18 January 2024

People with significant control

Alexander S.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-07
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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aleri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

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