Alloy Ltd in Farnham, GU10 2NA

Description

Data updated on: 01-11-2023

03567784 - registration number assigned to Alloy Ltd. This firm was registered as a Private Limited Company on 1998-05-20. This firm has been operating on the British market for the last 26 years. The enterprise can be reached at Orchard Gardens Old Barn Lane Churt in Farnham. The headquarters' postal code assigned to this location is GU10 2NA. It has been already 26 years from the moment Alloy Ltd is no longer recognized under the business name Stevton (no.132). The firm's registered with SIC code 74100 which stands for specialised design activities. The firm's most recent accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was released on Saturday 6th May 2023.

At the moment, there seems to be a solitary director in the company: Tan T. (since 2020-02-01). Since 2020-02-01 Troy L., had fulfilled assigned duties for this specific company until the resignation on 2020-03-16. What is more a different director, specifically Andrew F. resigned seven years ago. To support the directors in their duties, the company has been utilizing the skills of Isabel D. as a secretary since 1998.

Previous company's names
Alloy Ltd 1998-12-18
Stevton (no.132) Limited 1998-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	473 069	573 625	618 993	790 038	811 785

Balance Sheet
Cash Bank On Hand					297 699	786 811	748 155	156 920	154 493	153 940	172 992
Current Assets	908 439	1 083 642	975 526	1 475 000	1 163 554	1 763 334	1 530 975	570 887	246 630	315 107	323 182	267 843
Debtors	530 007	645 841	647 515	962 591	865 855	976 523	782 820	413 967	92 137	161 167	150 190
Net Assets Liabilities					811 785	995 278	81 853	76 932	124 022	146 159	185 550	202 379
Other Debtors					309 557	476 715	434 659	169 912	42 848	21 377	3 542
Property Plant Equipment					13 687	17 679	21 007	9 374		12 516	8 002
Cash Bank In Hand	378 432	437 801	328 011	512 409	297 699
Tangible Fixed Assets	19 536	12 738	19 802	16 350	13 687
Intangible Fixed Assets					600
Net Assets Liabilities Including Pension Asset Liability			618 993	790 038	811 785

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 001
Profit Loss Account Reserve	448 584	549 140	594 508	765 553	787 301
Shareholder Funds	473 069	573 625	618 993	790 038	811 785

Other Financial Data
Accrued Liabilities										14 535	30 252
Accrued Liabilities Not Expressed Within Creditors Subtotal											-30 252	-7 381
Accumulated Amortisation Impairment Intangible Assets					4 532	5 132	5 132	5 132
Accumulated Depreciation Impairment Property Plant Equipment					323 817	332 461	344 623	356 256		2 374	6 888
Additions Other Than Through Business Combinations Property Plant Equipment						12 636	15 490			14 890
Average Number Employees During Period									6	6	7	7
Bank Borrowings										50 000	33 333
Comprehensive Income Expense					21 748	183 493
Creditors					366 056	785 735	1 470 129	503 329	122 608	50 000	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-363 040
Disposals Property Plant Equipment									-365 630
Financial Assets											28 044
Financial Commitments Other Than Capital Commitments									236 635	365 135	468 235	167 700
Fixed Assets	19 536	12 738	19 802	16 350	14 287	17 679				12 516	36 046	45 794
Increase From Amortisation Charge For Year Intangible Assets						600
Increase From Depreciation Charge For Year Property Plant Equipment						8 644	12 162	11 633	6 784	2 374	4 513
Intangible Assets					600
Intangible Assets Gross Cost					5 132	5 132	5 132	5 132
Net Current Assets Liabilities	453 533	560 887	599 191	773 688	797 498	977 599	60 846	67 558	124 022	183 643	213 089	187 299
Nominal Value Allotted Share Capital										30 001	30 001
Number Shares Issued Fully Paid										30 001	30 001
Other Creditors					85 055	513 609	513 722	130 031	14 107	14 733	60 237
Other Remaining Borrowings							730 660	268 130	63 129	63 129
Par Value Share		1	1	1	1						1
Prepayments										19 710	18 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											18 780	19 727
Profit Loss					21 748	183 493
Property Plant Equipment Gross Cost					337 504	350 140	365 630	365 630		14 890	14 890
Taxation Social Security Payable					109 367	114 009	118 231	46 447	23 853	48 848	34 191
Total Assets Less Current Liabilities	473 069	573 625	618 993						124 022	196 159	218 883	233 093
Total Borrowings							730 660	268 130	63 129	50 000	33 333
Trade Creditors Trade Payables					171 634	158 117	107 516	58 721	21 519	4 754	5 665
Trade Debtors Trade Receivables					556 298	499 808	348 161	244 055	49 289	139 790	127 868
Director Remuneration										101 700	122 368
Capital Redemption Reserve	-5 517	-5 517	-5 517	-5 517	-5 517
Creditors Due Within One Year	454 906	522 755	376 335	701 312	366 056
Intangible Fixed Assets Additions			1 782
Intangible Fixed Assets Aggregate Amortisation Impairment	2 150	2 150	3 932
Intangible Fixed Assets Amortisation Charged In Period			1 782
Intangible Fixed Assets Cost Or Valuation	2 150	2 150	3 932
Number Shares Allotted		2	30 002	30 002	30 001
Share Capital Allotted Called Up Paid	23 000	2	2
Tangible Fixed Assets Additions		2 944	19 209
Tangible Fixed Assets Cost Or Valuation	299 203	302 147	321 356
Tangible Fixed Assets Depreciation	279 667	289 409	301 554
Tangible Fixed Assets Depreciation Charged In Period		9 742	12 145
Value Shares Allotted			30 002	30 002	30 001