Alloy Logic Ltd in Braintree, CM7 1HR

Description

Data updated on: 01-11-2023

Alloy Logic has been operating in this business for at least eleven years. Established under no. 08858230, this company is considered a Private Limited Company. You can contact the office of the firm during office times under the following address: 249 Notley Road, CM7 1HR Braintree. This business's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Alloy Logic Limited reported its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2022-12-15.

As for this particular company, most of director's duties have been done by Amy H. and Alexander H.. When it comes to these two managers, Alexander H. has carried on with the company for the longest period of time, having become a vital part of directors' team on 2014.

Alexander H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	7 373	14 043

Balance Sheet
Cash Bank On Hand						15 743	48 345
Current Assets	43 267	30 025	41 493	55 544	47 441	44 254	74 658	77 100	79 372	115 744
Debtors	16 578	14 790				27 173	28 246
Net Assets Liabilities					46 162	40 302	484	2 619	22 744	71 079
Other Debtors						1 188	1 750
Property Plant Equipment						85 710	92 352
Cash Bank In Hand	26 689	15 235
Net Assets Liabilities Including Pension Asset Liability	12 585	14 043
Tangible Fixed Assets	48 201	47 148

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 273	9 857
Shareholder Funds	7 373	14 043

Other Financial Data
Version Production Software							2 022			2 024
Accrued Liabilities						906
Accrued Liabilities Not Expressed Within Creditors Subtotal		-912	-1 000	-665	-1 106	-906
Accumulated Depreciation Impairment Property Plant Equipment						66 983	93 917
Additions Other Than Through Business Combinations Property Plant Equipment							33 576
Average Number Employees During Period			3	3	6	8	6	7	7	7
Bank Borrowings							50 000
Creditors		28 821	15 819	7 001	23 424	39 974	86 495	92 809	64 627	62 945
Finance Lease Liabilities Present Value Total						15 712	16 386
Fixed Assets	48 201	47 148	49 413	29 748	48 967	85 710	92 352	67 606	41 499	53 769
Increase From Depreciation Charge For Year Property Plant Equipment							26 934
Loans From Directors						13 425	45 938
Net Current Assets Liabilities	6 901	-4 284	-3 554	33 179	21 725	3 847	-9 904	-14 209	16 245	54 848
Other Creditors						2 831	3 179
Prepayments Accrued Income						443	1 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			639	467	541	442	1 933	1 500	1 500	2 049
Property Plant Equipment Gross Cost						152 693	186 269
Taxation Social Security Payable						-218	3 944
Total Assets Less Current Liabilities	55 102	42 864	45 859	62 927	70 692	89 557	82 448	53 397	57 744	108 617
Trade Creditors Trade Payables						385	4 719
Trade Debtors Trade Receivables						25 542	24 563
Value-added Tax Payable						6 933	12 329
Creditors Due After One Year	42 517	28 821
Creditors Due Within One Year	36 366	34 309
Number Shares Allotted	100	100
Other Aggregate Reserves	5 212	4 086
Par Value Share	1	1
Provisions For Liabilities Charges	5 212
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	63 160	161
Tangible Fixed Assets Cost Or Valuation	63 160	63 321
Tangible Fixed Assets Depreciation	14 959	16 173
Tangible Fixed Assets Depreciation Charged In Period	14 959	1 214

Company staff

Amy H.

Role: Director

Appointed: 10 November 2016

Latest update: 14 May 2025

Alexander H.

Role: Director

Appointed: 23 January 2014

Latest update: 14 May 2025

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 March 2015
Annual Accounts 7 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	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Alloy Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Alexander H.

People with significant control

Alexander H.

Accounts Documents

Company filings

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