Alloy Fabs Ltd in Leicester, LE4 1AU

Description

Data updated on: 01-05-2020

Registered with number 07080870 eleven years ago, Alloy Fabs Ltd is categorised as a Private Limited Company. The company's official registration address is Unit 10 Boston Road, Gorse Hill Ind Est Leicester. This business's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Alloy Fabs Limited reported its account information for the period that ended on Monday 31st March 2014. The company's most recent annual return information was filed on Thursday 19th November 2015.

Kevin T. is the following firm's individual managing director, that was assigned this position in 2014 in July. That business had been directed by Kevin T. till December 2013. What is more a different director, namely Elizabeth T. quit in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-5 146	-18 505	-25 101

Balance Sheet
Cash Bank In Hand	879	3 090	2 815	3 339
Current Assets	26 939	30 653	24 326	13 933
Debtors	21 161	25 808	20 018	9 394
Intangible Fixed Assets		5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-5 146	-18 505	-25 101	-22 441
Stocks Inventory	4 899	1 755	1 493	1 200
Tangible Fixed Assets	4 306	3 445	6 443	8 947

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 147	-18 506	-25 102	-22 442
Shareholder Funds	-5 146	-18 505	-25 101

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 479	5 043
Creditors Due Within One Year Total Current Liabilities	39 912	52 560
Fixed Assets	4 306	8 445	10 443	11 947
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation	0	5 000	5 000	5 000
Net Current Assets Liabilities	-7 973	-21 907	-26 715	-26 787
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 000
Tangible Fixed Assets Cost Or Valuation	4 955	4 955	9 383	14 291
Tangible Fixed Assets Depreciation	649	1 510	2 940	5 344
Tangible Fixed Assets Depreciation Charge For Period		861
Total Assets Less Current Liabilities	-3 667	-13 462	-16 272	-14 840
Capital Employed			-25 101	-22 441
Creditors Due After One Year		5 043	8 829	7 601
Creditors Due Within One Year		52 560	51 041	40 720
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			4 428	4 908
Tangible Fixed Assets Depreciation Charged In Period			1 430	2 404

Accounts Documents

Account next due date	31 December 2015
Account last made up date	31 March 2014
Confirmation statement next due date	03 December 2016
Return last made up date	19 November 2015

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015

Alloy Fabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Elizabeth T.

Tunaley K.

Karen T.

Accounts Documents

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