Alloy Fusion Limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

Alloy Fusion came into being in 2011 as a company enlisted under no 07562338, located at L3 9HF Liverpool at C/o Begbies Traynor. This company has been in business for 14 years and its official status is in administration. This company's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. Alloy Fusion Ltd released its latest accounts for the period that ended on 2021-04-30. The business latest confirmation statement was released on 2022-03-23.

Because of the following enterprise's constant growth, it became vital to appoint more directors: Robert G. and Deborah F. who have been working together since May 2012 to promote the success of the firm. To help the directors in their tasks, the firm has been utilizing the skills of Deborah F. as a secretary for the last 14 years.

Deborah F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	771	89 861	9 244	165 459	77 400	37 673
Current Assets		695 398	384 755	449 100	437 741	227 090
Debtors	384 631	438 928	233 618	266 352	178 191	76 725
Net Assets Liabilities		174 153	79 209	247 190	306 694	48 643
Other Debtors	37 152	43 120	39 136	85 872	60 494	50 012
Property Plant Equipment	85 377	90 540	80 735	69 191	70 224	61 124
Total Inventories	99 626	166 609	141 893	17 289	182 150	112 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87 646	103 417	117 483	129 538	141 800	152 431
Additions Other Than Through Business Combinations Property Plant Equipment		20 934	4 261	511	13 295	1 531
Average Number Employees During Period				12	11	10
Bank Borrowings Overdrafts	39 184					40 000
Creditors	307 450	507 128	372 594	259 310	189 039	40 000
Dividends Paid		4 000
Further Item Creditors Component Total Creditors	48 264	177 403	98 879
Increase From Depreciation Charge For Year Property Plant Equipment		15 771	14 066	12 055	12 262	10 631
Net Current Assets Liabilities		98 800	12 161	189 790	248 702	37 479
Number Shares Issued Fully Paid			1 000
Other Creditors	307 450	507 128	294 158	56 863	22 395	37 220
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	83 539	89 470	78 436
Other Taxation Social Security Payable			78 436	71 951	55 950	36 205
Par Value Share			1
Profit Loss	42 899	52 409
Property Plant Equipment Gross Cost	173 023	193 957	198 218	198 729	212 024	213 555
Provisions For Liabilities Balance Sheet Subtotal		15 187	13 687	11 791	12 232	9 960
Total Assets Less Current Liabilities		189 340	92 896	258 981	318 926	98 603
Trade Creditors Trade Payables	259 186	329 725	195 279	130 496	110 694	106 186
Trade Debtors Trade Receivables	347 479	395 808	194 482	180 480	117 697	26 713

Company staff

Robert G.

Role: Director

Appointed: 14 May 2012

Latest update: 8 April 2025

Deborah F.

Role: Secretary

Appointed: 14 March 2011

Latest update: 8 April 2025

Deborah F.

Role: Director

Appointed: 14 March 2011

Latest update: 8 April 2025

People with significant control

Deborah F.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian M.

Notified on 6 April 2016

Ceased on 16 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Mark F.

Notified on 6 April 2016

Ceased on 16 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 April 2023
Confirmation statement last made up date	23 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Alloy Fusion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Deborah F.

Deborah F.

Christopher F.

People with significant control

Deborah F.

Brian M.

Mark F.

Accounts Documents

Company filings

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