Aleron Contractors Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Aleron Contractors came into being in 2010 as a company enlisted under no 07304353, located at N21 3NA London at 1 Kings Avenue. It has been in business for fourteen years and its last known state is liquidation. It has operated under three different names. The company's initial registered name, Atrica Electrical Services, was changed on 2011-08-24 to Aleron Construction. The current name is in use since 2015, is Aleron Contractors Limited. The firm's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022/07/31 is the last time when company accounts were filed.

Previous company's names
Aleron Contractors Limited 2015-11-10
Aleron Construction Limited 2011-08-24
Atrica Electrical Services Limited 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	9 541	9 453	10 169

Balance Sheet
Cash Bank On Hand			51 588	37 570	104 191	48 716	270 341	70 456
Current Assets	111 763	123 003	119 383	319 825	676 316	626 174	799 333	641 014
Debtors	30 746	15 641	43 326	265 606	317 413	485 208	456 492	498 058
Net Assets Liabilities			10 169	16 106	35 787	31 793	9 933	10 154
Other Debtors			2 090	2 090	47 960	51 322	62 108	165 181
Property Plant Equipment			47 189	53 856	45 873	58 427	60 929	59 788
Total Inventories			24 469	16 649	254 712	92 250	72 500	72 500
Cash Bank In Hand	42 642	92 786	51 588
Net Assets Liabilities Including Pension Asset Liability	9 541	9 453	10 169
Stocks Inventory	38 375	14 576	24 469
Tangible Fixed Assets	29 837	22 721	47 189

Capital & Reserves
Called Up Share Capital	10	10	20
Profit Loss Account Reserve	9 531	9 443	159
Shareholder Funds	9 541	9 453	10 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 195	36 177	51 468	48 864	60 039	77 085
Amounts Owed By Related Parties							20 555	20 555
Average Number Employees During Period			5	6	10	8	7	7
Bank Borrowings Overdrafts					73 518	73 518		361 793
Creditors			45 482	34 769	94 575	14 558	5 825	366 176
Increase From Depreciation Charge For Year Property Plant Equipment				15 070	15 291	14 672	22 591	17 046
Net Current Assets Liabilities	12 979	2 773	8 462	7 252	93 205	-975	-33 594	327 902
Other Creditors			4 587	4 539	12 000	272 919	5 825	4 383
Other Taxation Social Security Payable			4 409	13 797	34 171	61 630	46 756	126 787
Property Plant Equipment Gross Cost			93 384	90 033	97 341	107 291	120 968	136 873
Provisions For Liabilities Balance Sheet Subtotal				10 233	8 716	11 101	11 577	11 360
Total Additions Including From Business Combinations Property Plant Equipment				29 543	7 308	35 890	27 041	15 905
Total Assets Less Current Liabilities	42 816	25 494	55 651	61 108	139 078	57 452	27 335	387 690
Trade Creditors Trade Payables				99 844	378 439	208 041	366 352	79 744
Trade Debtors Trade Receivables			38 906	252 819	269 453	433 886	373 829	312 322
Amount Specific Advance Or Credit Directors						32 859
Amount Specific Advance Or Credit Made In Period Directors						32 859	57 300
Amount Specific Advance Or Credit Repaid In Period Directors							90 159
Accrued Liabilities			1 639	1 333	2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 517
Corporation Tax Payable			11 060	41 910
Creditors Due After One Year	30 079	13 769	45 482
Creditors Due Within One Year	98 784	120 230	110 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 088		17 276	11 416
Disposals Property Plant Equipment				32 894		25 940	13 364
Finance Lease Liabilities Present Value Total			33 482	22 769	9 057	14 558
Increase Decrease In Property Plant Equipment				25 940		32 682
Number Shares Allotted		1 001	2 002
Number Shares Issued Fully Paid					2 002	2 002	2 002
Other Remaining Borrowings			12 000	12 000	12 000
Par Value Share		0	0		0	0	0
Prepayments			410	10 697	13 575
Provisions				10 233	8 716	11 101	11 577
Provisions For Liabilities Charges	3 196	2 272
Recoverable Value-added Tax					29 948
Share Capital Allotted Called Up Paid	10	10	20
Share Premium Account			9 990
Tangible Fixed Assets Additions		456	43 860
Tangible Fixed Assets Cost Or Valuation	60 639	61 095	93 384
Tangible Fixed Assets Depreciation	30 802	38 374	46 195
Tangible Fixed Assets Depreciation Charged In Period		7 572	15 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 910
Tangible Fixed Assets Disposals			11 571
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 726
Work In Progress				16 649	254 712
Additional Provisions Increase From New Provisions Recognised							476

Country registered England And Wales

Place registered England & Wales

Registration number 12269001

Notified on 17 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Herman A.

Notified on 1 July 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eriks E.

Notified on 1 July 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Aleron Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius S.

Eriks E.

Jamie W.

Herman A.

People with significant control

Aleron Holdings Limited

Herman A.

Eriks E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aleron Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius S.

Eriks E.

Jamie W.

Herman A.

People with significant control

Aleron Holdings Limited

Herman A.

Eriks E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016