Aliport Limited in Shoreham-by-sea, BN43 6AN

Description

Data updated on: 01-11-2023

Aliport Limited can be found at Shoreham-by-sea at Unit 7 G3 Business Park. Anyone can look up this business by referencing its post code - BN43 6AN. The enterprise has been in the field on the UK market for fourty years. The enterprise is registered under the number 01816163 and their official status is active. This business's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Aliport Ltd filed its latest accounts for the financial period up to March 31, 2022. Its most recent confirmation statement was filed on March 31, 2023.

With two job announcements since 2nd April 2015, the enterprise has been relatively active on the job market. On 8th January 2016, it was employing new employees for a Office Administrator position in Shoreham-By-Sea, and on 2nd April 2015, for the vacant position of a Trainee Canopy Fitter in Shoreham-By-Sea.

1 transaction have been registered in 2014 with a sum total of £4,083. In 2013 there was a similar number of transactions (exactly 1) that added up to £8,826.

As found in this particular firm's register, since 2015 there have been three directors: Craig J., Richard S. and Ann S.. To find professional help with legal documentation, this specific business has been using the skills of Ann S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 440	487 871	513 970	416 010	440 622

Balance Sheet
Cash Bank On Hand						198 967	138 351	160 300	108 468	140 931	137 043
Current Assets	472 792	611 183	582 331	493 994	497 232	495 955	352 687	361 892	405 418	362 295	313 650
Debtors	177 012	179 924	155 304	164 357	306 019	211 561	101 860	112 213	201 458	148 338	121 131
Net Assets Liabilities						387 187	290 471	284 682	298 798	309 361	274 493
Other Debtors						2 813	2 063	1 895	624	110	10 207
Property Plant Equipment						19 912	15 369	10 802	22 006	16 722	12 513
Total Inventories						85 427	112 476	89 379	95 492	73 026
Cash Bank In Hand	209 699	373 491	340 555	281 431	158 179
Intangible Fixed Assets					30 000
Net Assets Liabilities Including Pension Asset Liability	337 440	487 871	513 970	416 010	440 622
Stocks Inventory	86 081	57 768	86 472	48 206	33 034
Tangible Fixed Assets	29 335	24 103	35 275	42 278	42 543

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	337 290	487 721	513 820	415 860	440 472
Shareholder Funds	337 440	487 871	513 970	416 010	440 622

Other Financial Data
Accrued Liabilities Deferred Income						5 500	5 500	5 500	5 500	5 500	5 500
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						76 539	81 841	86 408	92 004	97 288	80 311
Additions Other Than Through Business Combinations Property Plant Equipment									16 800
Average Number Employees During Period								10	10	11	12
Corporation Tax Payable						43 085	28 288	39 816	46 342	29 176	23 258
Creditors						124 897	74 972	85 959	124 444	66 628	48 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 300	18 300	18 300	18 300	51 850	33 550
Increase From Depreciation Charge For Year Property Plant Equipment							5 302	4 567	5 596	5 284	3 926
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	311 576	466 672	484 211	380 967	375 587	371 058	277 715	275 933	280 974	295 667	265 108
Other Creditors						7 137	5 708	4 070	1 456	1 768	7 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 903
Other Disposals Property Plant Equipment											21 186
Other Taxation Social Security Payable						39 856	11 058	18 929	18 665	4 165	1 998
Property Plant Equipment Gross Cost						96 451	97 210	97 210	114 010	114 010	92 824
Provisions For Liabilities Balance Sheet Subtotal						3 783	2 613	2 053	4 182	3 028	3 128
Total Additions Including From Business Combinations Property Plant Equipment							759
Total Assets Less Current Liabilities	340 911	490 775	519 486	423 245	448 130	390 970	293 084	286 735	302 980	312 389	277 621
Trade Creditors Trade Payables						29 319	24 418	17 644	52 481	26 019	10 737
Trade Debtors Trade Receivables						208 748	99 797	110 318	200 834	148 228	110 924
Creditors Due Within One Year	161 216	144 511	98 120	113 027	121 645
Fixed Assets				42 278	72 543
Intangible Fixed Assets Additions					40 000
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000
Intangible Fixed Assets Amortisation Charged In Period					10 000
Intangible Fixed Assets Cost Or Valuation					40 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 471	2 904	5 516	7 235	7 508
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 004	24 733	21 250	13 750
Tangible Fixed Assets Cost Or Valuation	69 902	71 906	83 051	95 751	109 501
Tangible Fixed Assets Depreciation	40 567	47 803	47 776	53 473	66 958
Tangible Fixed Assets Depreciation Charged In Period		7 236	10 791	13 272	13 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 818	7 575
Tangible Fixed Assets Disposals			13 588	8 550
Advances Credits Directors		23 000
Advances Credits Made In Period Directors		23 000

Company staff

Ann S.

Role: Secretary

Latest update: 8 April 2024

Craig J.

Role: Director

Appointed: 15 April 2015

Latest update: 8 April 2024

Richard S.

Role: Director

Appointed: 28 July 2005

Latest update: 8 April 2024

Ann S.

Role: Director

Appointed: 24 April 1991

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Tamara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tamara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Office Administrator in Shoreham-By-Sea, posted on Friday 8th January 2016
Region / City	Shoreham-By-Sea
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Saturday 20th February 2016


Trainee Canopy Fitter in Shoreham-By-Sea, posted on Thursday 2nd April 2015
Region / City	Shoreham-By-Sea
Salary	£15000.00 per year
Job type	permanent
Expiration date	Friday 15th May 2015

Office Administrator in Shoreham-By-Sea, posted on Friday 8th January 2016

Region / City

Shoreham-By-Sea

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Saturday 20th February 2016

Trainee Canopy Fitter in Shoreham-By-Sea, posted on Thursday 2nd April 2015

Region / City

Shoreham-By-Sea

Salary

£15000.00 per year

Job type

permanent

Expiration date

Friday 15th May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 4 082.62
2014-04-08	3150039674		£ 4 082.62
2013	Birmingham City	1	£ 8 826.00
2013-08-21	3149056243		£ 8 826.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 082.62

2014-04-08

3150039674

£ 4 082.62

2013

Birmingham City

£ 8 826.00

2013-08-21

3149056243

£ 8 826.00

Aliport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Craig J.

Richard S.

Ann S.

Trevor S.

People with significant control

Tamara S.

Richard S.

Accounts Documents

Jobs and Vacancies at Aliport Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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