Alimatic Architectural Aluminium Systems Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Alimatic Architectural Aluminium Systems Limited 's been on the local market for at least 13 years. Started with Companies House Reg No. 07856501 in 2011, the company is based at 15 Station Road, St. Ives PE27 5BH. The firm's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2021-11-30 is the last time account status updates were reported.

With two recruitment announcements since 2015-03-24, the firm has been a relatively active employer on the job market. On 2015-03-24, it started recruiting candidates for a full time Labourer post in Whitchurch, and on 2015-03-24, for the vacant post of a full time Window Fitter in Whitchurch.

At the moment, there’s only one director in the company: Brett F. (since 2017-06-22). Since 2017 Brett F., had been supervising this specific business up to the moment of the resignation in 2017. What is more another director, including Joanna S. resigned in 2011.

Brett F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 723	25 498	52 131	85 233	91 985

Balance Sheet
Cash Bank On Hand					103 289	376 349	199 577	324 116	34 445	184 462	560
Current Assets	73 573	122 720	128 043	369 672	317 424	636 364	655 368	760 400	684 472	973 981	1 407 438
Debtors	50 532	81 474	60 754	146 705	190 877	229 756	413 345	388 690	630 717	689 459	1 355 435
Net Assets Liabilities					91 985	149 918	196 567	172 222	203 511	331 399	503 474
Other Debtors					87 363	121 365	207 657	258 434	237 527	609 165	1 226 919
Property Plant Equipment										20 583	39 575
Total Inventories					23 259	30 259	42 446	47 594	19 310	100 060
Cash Bank In Hand	23 041	41 246	67 289	156 641	103 288
Net Assets Liabilities Including Pension Asset Liability	15 723	25 498	52 131	85 233	91 985
Stocks Inventory				66 326	23 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	85 232
Profit Loss Account Reserve	15 722	25 497	52 130	85 232	6 753
Shareholder Funds	15 723	25 498	52 131	85 233	91 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 416	16 914
Average Number Employees During Period					8	8	9	2	4	8	7
Bank Borrowings Overdrafts											13 191
Corporation Tax Payable								36 512	86 674	155 516	123 632
Creditors					225 440	486 446	458 801	588 178	50 000	60 309	60 288
Dividend Per Share Interim						47 000	42 333
Increase From Depreciation Charge For Year Property Plant Equipment										5 416	11 498
Net Current Assets Liabilities	15 723	25 498	52 131					172 222	253 511	371 125	524 187
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					64 602	64 601	66 865	9 600	50 000	60 309	60 288
Other Inventories					23 259	30 259	42 446	47 594
Other Remaining Borrowings					13 986	13 686	12 629	12 389
Other Taxation Social Security Payable								22 043	64 644	41 888	20 067
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										25 999	56 489
Taxation Social Security Payable					11 043	93 373	57 033	58 555
Total Additions Including From Business Combinations Property Plant Equipment										25 999	30 490
Total Assets Less Current Liabilities	15 723	25 498	52 131						253 511	391 708	563 762
Total Borrowings					13 986	13 686	12 629	12 389
Trade Creditors Trade Payables					135 809	314 785	322 274	507 634	257 653	377 633	465 841
Trade Debtors Trade Receivables					103 514	108 390	205 688	130 256	393 190	80 294	128 516
Creditors Due Within One Year	57 850	97 222	75 912	284 439	225 439
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted			1	1	1

Company staff

Brett F.

Role: Director

Appointed: 22 June 2017

Latest update: 11 February 2024

Brett F.

Role: Director

Appointed: 22 June 2017

Resigned: 22 June 2017

Latest update: 11 February 2024

Joanna S.

Role: Director

Appointed: 22 November 2011

Resigned: 22 November 2011

Latest update: 11 February 2024

Neil F.

Role: Director

Appointed: 22 November 2011

Resigned: 29 July 2022

Latest update: 11 February 2024

People with significant control

Brett F.

Notified on 29 July 2022

Nature of control:

substantial control or influence

Neil F.

Notified on 1 May 2016

Ceased on 29 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 September 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 September 2016

Labourer in Whitchurch, posted on Tuesday 24th March 2015
Region / City	Midlands, Whitchurch
Industry	Industrial areas and infrastructure construction
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Labourer


Window Fitter in Whitchurch, posted on Tuesday 24th March 2015
Region / City	Midlands, Whitchurch
Industry	Construction of infrastructure and industrial sites
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Window Fitter

Labourer in Whitchurch, posted on Tuesday 24th March 2015

Region / City

Midlands, Whitchurch

Industry

Industrial areas and infrastructure construction

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Labourer

Window Fitter in Whitchurch, posted on Tuesday 24th March 2015

Region / City

Midlands, Whitchurch

Industry

Construction of infrastructure and industrial sites

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Window Fitter

Alimatic Architectural Aluminium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett F.

Brett F.

Joanna S.

Neil F.

People with significant control

Brett F.

Neil F.

Accounts Documents

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Company filings

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