All Metal Solutions Limited in Welwyn Garden City, AL7 4TW

Description

Data updated on: 01-11-2023

All Metal Solutions Limited with Companies House Reg No. 07502066 has been competing in the field for thirteen years. This particular Private Limited Company can be reached at Unit 9-11, West Burrowfield, Welwyn Garden City and their zip code is AL7 4TW. The firm's SIC code is 25110 - Manufacture of metal structures and parts of structures. All Metal Solutions Ltd reported its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-21.

The following business owes its well established position on the market and constant development to four directors, namely Mark H., Paul H., Nicola H. and Shelley H., who have been supervising it since 2011-01-21.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 222	383	715	760	1 741

Balance Sheet
Cash Bank On Hand						10 197	99	122	90	4 802	4	4
Current Assets	51 909	62 020	58 484	90 207	69 695	90 522	73 482	43 787	63 810	76 979	55 387	37 568
Debtors	23 435	57 345	41 840	69 793	50 295	69 152	51 983	37 910	32 120	44 677	27 883	31 564
Net Assets Liabilities					1 741	4 719	779	39 842	655	12 272	25 528	84 011
Other Debtors	7 029	20 054	22 506	3 633	160	580
Property Plant Equipment						18 474	13 856	26 399	14 521	10 414	3 641	1 754
Total Inventories					19 400	11 173	21 400	5 755	31 600	27 500	27 500	6 000
Cash Bank In Hand	8 236
Net Assets Liabilities Including Pension Asset Liability	2 222	383	715	760	1 741
Stocks Inventory	20 238	4 675	16 644	20 414	19 400
Tangible Fixed Assets	20 763	16 842	8 921	2 800
Trade Debtors	16 406	37 291	19 334	66 160	50 135

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 218	379	711	756	1 737
Shareholder Funds	2 222	383	715	760	1 741

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					34 084	38 702	43 321	55 200	67 078	73 849	80 621	83 960
Additions Other Than Through Business Combinations Property Plant Equipment								24 423		2 664		1 451
Average Number Employees During Period								4	4	5	5	3
Bank Borrowings Overdrafts	10 000	25 542	11 397	15 113	12 181
Creditors					67 954	88 894	76 849	90 928	69 166	52 269	51 223	100 000
Dividends Paid					30 000	75 000
Finance Lease Liabilities Present Value Total						5 328
Fixed Assets	20 763	16 842	8 921	2 800		18 474	13 856	26 399	14 521	10 414	3 641	1 754
Increase From Depreciation Charge For Year Property Plant Equipment						4 618		11 879	11 878	6 771	6 772	3 338
Net Current Assets Liabilities	-16 718	-14 958	-8 206	-2 040	1 741	1 628	-3 366	47 141	5 356	24 710	4 164	62 432
Number Shares Allotted	4	4	4	4	4			4	4	4	4	4
Other Creditors					8 992	296
Property Plant Equipment Gross Cost					34 084	57 176	57 176	81 599	81 599	84 262	84 263	85 714
Taxation Social Security Payable					15 515	28 742
Total Additions Including From Business Combinations Property Plant Equipment						23 092
Total Assets Less Current Liabilities	4 045	1 884	715	760	1 741	20 102	10 489	20 742	9 165	35 123	7 805	60 678
Trade Creditors Trade Payables					31 266	54 528
Trade Debtors Trade Receivables					50 135	68 572
Creditors Due After One Year	1 823	1 501
Creditors Due Within One Year	68 627	76 978	66 690	92 247	67 954
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 823	1 501
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 560	2 871	914
Other Creditors Due Within One Year	1 500	11 531	10 757	5 029	8 992
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		4 000		2 400
Tangible Fixed Assets Cost Or Valuation	27 684	31 684	31 684	34 084	34 084
Tangible Fixed Assets Depreciation	6 921	14 842	22 763	31 284	34 084
Tangible Fixed Assets Depreciation Charged In Period		7 921	7 921	8 521	2 800
Taxation Social Security Due Within One Year	32 967	16 711	13 059	14 405	15 515
Trade Creditors Within One Year	22 600	20 323	30 563	57 700	31 266

Company staff

Mark H.

Role: Director

Appointed: 21 January 2011

Latest update: 16 March 2024

Paul H.

Role: Director

Appointed: 21 January 2011

Latest update: 16 March 2024

Nicola H.

Role: Director

Appointed: 21 January 2011

Latest update: 16 March 2024

Shelley H.

Role: Director

Appointed: 21 January 2011

Latest update: 16 March 2024

People with significant control

Mark H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Paul H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	06 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 06 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	06 August 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

All Metal Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Paul H.

Nicola H.

Shelley H.

Elizabeth D.

People with significant control

Mark H.

Paul H.

Accounts Documents

Company filings

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