Aleron Fire Protection Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

This company known as Aleron Fire Protection was registered on 18th May 2015 as a Private Limited Company. This business's head office may be contacted at Milton Keynes on Aleron House 4 Whittle Court, Knowlhill. In case you want to reach this business by post, the area code is MK5 8FT. The official registration number for Aleron Fire Protection Limited is 09595996. The company has a history in registered name changing. Previously it had two different names. Up till 2019 it was run under the name of Aleron Construction and before that the company name was Aleron Joinery. This business's classified under the NACE and SIC code 43320 - Joinery installation. The latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2022-10-18.

At the moment, this particular company is directed by a solitary managing director: Herman A., who was appointed on 12th May 2022. This company had been managed by Anthony R. till 3rd September 2022. Additionally a different director, specifically Eriks E. gave up the position in June 2019. One of the directors of this company is another limited company: Aleron Holdings Limited.

Previous company's names
Aleron Fire Protection Limited 2019-06-03
Aleron Construction Limited 2018-10-23
Aleron Joinery Limited 2015-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-2 758

Balance Sheet
Cash Bank On Hand		2 482	282	48	98 384	109 846
Current Assets	3 022	2 482	6 815	6 678	137 941	346 812
Debtors	6		6 533	6 630	39 557	236 966
Net Assets Liabilities				-37	251	125 433
Other Debtors			6 533	6 630	4 563	9 557
Property Plant Equipment		2 250	1 687	1 266	1 407	1 820
Cash Bank In Hand	3 016
Tangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-2 768
Shareholder Funds	-2 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 750	2 313	2 734	3 204	3 602
Average Number Employees During Period					2	4
Bank Borrowings Overdrafts					66 500	53 667
Creditors	8 780	15 953	6 900	7 981	66 500	53 667
Increase From Depreciation Charge For Year Property Plant Equipment			563	421	470	398
Net Current Assets Liabilities	-5 758	-13 471	-86	-1 303	65 344	177 280
Other Creditors			780	1 860	18 068	23 225
Other Taxation Social Security Payable			6 121	6 121	24 660	43 588
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 611	5 422
Total Additions Including From Business Combinations Property Plant Equipment					611	811
Total Assets Less Current Liabilities	-2 758	-11 221	1 601	-37	66 751	179 100
Trade Creditors Trade Payables					4 379	88 719
Trade Debtors Trade Receivables					34 994	227 409
Amount Specific Advance Or Credit Directors	8 328	15 352	3 266
Amount Specific Advance Or Credit Made In Period Directors			58 000
Amount Specific Advance Or Credit Repaid In Period Directors		7 024	39 382
Accrued Liabilities		600	780
Corporation Tax Payable			6 120
Creditors Due Within One Year	8 780
Fixed Assets	3 000	2 250
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			200	200	600
Par Value Share	1		1	0	0
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Amounts Owed To Group Undertakings					21 990