Alfauld Holdings Ltd in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Alfauld Holdings came into being in 2006 as a company enlisted under no 05745690, located at WS13 6QD Staffordshire at Hanover Court, 5 Queen Street. This firm has been in business for 18 years and its last known state is active. This firm's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-08-31 is the last time when company accounts were reported.

In order to be able to match the demands of their customers, the following business is constantly developed by a number of two directors who are Robert B. and Nigel B.. Their constant collaboration has been of prime use to this business for 18 years. In order to help the directors in their tasks, this business has been utilizing the skills of Robert B. as a secretary since March 2006.

Executives who control the firm include: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 723	711 925	821 178	912 665	1 066 061	1 138 727

Balance Sheet
Cash Bank In Hand	72	37 512	21 537	38 600	38 888	107 097
Cash Bank On Hand						107 097	59 553	246 982	31 864	4 290	21 981	240 328	151 999
Current Assets	790 651	1 085 551	1 046 906	1 161 304	1 208 735	1 305 095	1 669 063	1 855 894	1 555 850	2 174 391	2 109 798	2 597 345	2 546 697
Debtors	208 365	163 849	10 372	10 614	42 757	85 908	497 420	690 494	605 568	1 251 683	1 169 399	1 350 250	1 961 599
Net Assets Liabilities						1 138 727	1 359 460	1 638 103	1 828 907	1 976 820	2 319 621	2 637 916	2 862 332
Net Assets Liabilities Including Pension Asset Liability		711 925	821 178	912 665	1 066 061	1 138 727
Other Debtors						3 000	3 000	16 790	17 106	788 392	485 336	887 518	1 099 760
Property Plant Equipment						530 200	530 200	530 200	530 200	530 200	530 200	530 200
Stocks Inventory	582 214	884 190	1 014 997	1 112 090	1 127 090	1 112 090
Tangible Fixed Assets	4 956	4 956	530 200	530 200	530 200	530 200
Total Inventories						1 112 090	1 112 090	918 418	918 418	918 418	918 418	1 006 767	433 099

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	745 723	701 925	811 178	902 665	1 056 061	1 128 727
Shareholder Funds	755 723	711 925	821 178	912 665	1 066 061	1 138 727

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						71 964		205 625	125 171	463 291	684 063	462 732	861 839
Amounts Owed To Group Undertakings							192 886			32 736
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						249 098	209 411	169 659	255 154	217 110	177 364	137 343	96 932
Creditors						249 098	209 411	169 659	255 154	217 110	177 364	137 343	96 932
Creditors Due After One Year			356 666	330 452	288 256	249 098
Creditors Due Within One Year	537 134	875 832	896 512	945 637	881 868	944 720
Dividends Paid							50 000	77 000	75 000	90 000	70 000	130 000
Fixed Assets	502 206	502 206	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450	1 027 450
Investments Fixed Assets	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250
Net Current Assets Liabilities	253 517	209 719	150 394	215 667	326 867	360 375	541 421	780 312	1 056 611	1 166 480	1 469 535	1 747 809	1 931 814
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						850 747	847 858	983 228	398 613	853 869	533 251	709 780	549 672
Other Investments Other Than Loans						497 250	497 250	497 250	497 250	497 250	497 250	497 250	497 250
Other Taxation Social Security Payable						44 035	37 292	37 051	42 708	50 895	55 982	89 061	10 752
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 944	12 230	13 790
Profit Loss							270 733	355 643	265 804	237 913	412 801	448 295
Property Plant Equipment Gross Cost						530 200	530 200	530 200	530 200	530 200	530 200	530 200
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			525 244
Tangible Fixed Assets Cost Or Valuation	4 956	4 956	530 200	530 200	530 200
Total Assets Less Current Liabilities	755 723	711 925	1 177 844	1 243 117	1 354 317	1 387 825	1 568 871	1 807 762	2 084 061	2 193 930	2 496 985	2 775 259	2 959 264
Trade Creditors Trade Payables						11 533	11 201	16 898	19 513	32 006	12 625	12 290	14 545

Company staff

Robert B.

Role: Director

Appointed: 16 March 2006

Latest update: 23 November 2023

Robert B.

Role: Secretary

Appointed: 16 March 2006

Latest update: 23 November 2023

Nigel B.

Role: Director

Appointed: 16 March 2006

Latest update: 23 November 2023

People with significant control

Nigel B.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013

Alfauld Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Nigel B.

People with significant control

Nigel B.

Robert B.

Accounts Documents

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