Alford Engineering (south West) Limited in Devon, EX32 9HT

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Alford Engineering (south West) Limited, the company which is situated at Portmarsh, Victoria Street, Barnstaple in Devon. This means it's been 21 years Alford Engineering (south West) has existed on the local market, as it was established on October 14, 2003. The company's registered no. is 04931551 and the company post code is EX32 9HT. This company's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when account status updates were reported.

In order to satisfy their clients, the following company is continually directed by a number of four directors who are, amongst the rest, Emma A., Gillian A. and Hannah A.. Their outstanding services have been of critical importance to the following company since 2003. In addition, the managing director's assignments are often helped with by a secretary - Hannah A., who was chosen by the following company on October 14, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 584	9 591	48 049	31 098	29 289

Balance Sheet
Cash Bank On Hand						55 935	45 270	27 477	36 856	22 600
Current Assets	142 704	105 987	138 332	133 512	124 079	149 417	169 202	101 248	120 202	281 695	143 579	261 316
Debtors	95 484	53 159	83 980	74 306	46 627	86 562	116 874	69 748	92 856	177 202
Net Assets Liabilities						-36 490	-57 248	-135 546	-125 652	-111 141	-266 276	-92 619
Other Debtors						60 079	62 963	47 386	55 000
Property Plant Equipment						30 052	21 903	17 685	15 059	12 047
Total Inventories						6 920	7 058	4 023	107 668	81 893
Cash Bank In Hand	40 600	46 340	47 830	52 554	70 667
Intangible Fixed Assets	283 792	259 292	234 792	210 292	185 792
Net Assets Liabilities Including Pension Asset Liability	27 584	9 591	48 049	31 098	29 289
Stocks Inventory	6 620	6 488	6 522	6 652	6 785
Tangible Fixed Assets	54 927	44 727	36 190	29 461	37 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 484	9 491	47 949	30 998	29 189
Shareholder Funds	27 584	9 591	48 049	31 098	29 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 001	2 711	3 750
Accumulated Amortisation Impairment Intangible Assets						377 708	426 708	475 708	490 000	490 000
Accumulated Depreciation Impairment Property Plant Equipment						238 569	213 877	218 299	221 884	224 896
Acquired Through Business Combinations Property Plant Equipment								204
Additions Other Than Through Business Combinations Property Plant Equipment							1 062		959
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period								6	5	4	4	4
Corporation Tax Payable						8 185	11 938	1 918	6 049
Creditors						200 000	200 000	100 000	175 790	158 053	181 906	135 787
Depreciation Rate Used For Property Plant Equipment										20
Dividends Paid On Shares							63 292	14 292
Fixed Assets	338 719	304 019	270 982	239 753	223 357		85 195	31 977	15 059	12 047	9 637	10 167
Increase From Amortisation Charge For Year Intangible Assets							49 000	49 000	14 292
Increase From Depreciation Charge For Year Property Plant Equipment							5 552	4 422	3 585	3 012
Intangible Assets						112 292	63 292	14 292
Intangible Assets Gross Cost						490 000	490 000	490 000		490 000
Net Current Assets Liabilities	36 911	27 107	42 329	25 617	12 116	25 841	60 886	-64 846	61 590	125 643	-38 202	125 964
Number Shares Issued Fully Paid							100
Other Creditors						200 000	200 000	100 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 244
Other Disposals Property Plant Equipment							33 904
Other Taxation Social Security Payable						4 759	6 880	5 719	6 570
Par Value Share		1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											125	435
Property Plant Equipment Gross Cost						268 622	235 780	235 984	236 943	236 943
Provisions For Liabilities Balance Sheet Subtotal						4 675	3 329	2 677	2 301	1 830
Total Assets Less Current Liabilities	375 630	331 126	313 311	265 370	235 473	168 185	146 081	-32 869	76 649	137 690	-28 565	136 131
Trade Creditors Trade Payables						15 411	20 998	23 864	-739
Trade Debtors Trade Receivables						26 483	53 911	22 362	24 194
Creditors Due After One Year	340 000	315 000	260 000	230 000	200 000
Creditors Due Within One Year	105 793	78 880	96 003	107 895	111 963
Intangible Fixed Assets Aggregate Amortisation Impairment	206 208	230 708	255 208	279 708	304 208
Intangible Fixed Assets Amortisation Charged In Period		24 500	24 500	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000	490 000	490 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	8 046	6 535	5 262	4 272	6 184
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		981	508	639	17 495
Tangible Fixed Assets Cost Or Valuation	248 998	249 979	250 488	251 127	268 622
Tangible Fixed Assets Depreciation	194 071	205 252	214 298	221 666	231 057
Tangible Fixed Assets Depreciation Charged In Period		11 181	9 045	7 368	9 391