Alloy Refurb's Ltd in Sutton-in-ashfield, NG17 2NQ

Description

Data updated on: 01-11-2023

This Alloy Refurb's Ltd company has been on the market for 14 years, as it's been founded in 2010. Started with registration number 07256477, Alloy Refurb's is a Private Limited Company located in 92 Sutton Road, Sutton-in-ashfield NG17 2NQ. This firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. May 31, 2022 is the last time the company accounts were reported.

So far, this specific business has only been overseen by an individual director: Andrew T. who has been supervising it for 14 years.

Andrew T. 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	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 607	22 309

Balance Sheet
Cash Bank On Hand							2 836	1 531	1	2	2	2	2	2
Current Assets	21 422	36 346	24 468		33 458	22 701	29 723	41 173	21 473	10 416	5 552	5 422	6 571	5 422
Debtors	17 255	36 046	21 042		30 056	19 698	24 887	37 642	14 772	4 464			1 149
Net Assets Liabilities							2 328	-8 758	-37 499	-62 160	-67 417	-71 037	-70 894	-64 727
Other Debtors							7 034	15 958	2 115	2 227			1 149
Property Plant Equipment							12 466	6 503	5 469	2 995	1 882	919	39	39
Total Inventories							2 000	2 000	6 700	5 950	5 550	5 420	5 420	5 420
Cash Bank In Hand	3 867		2 426		2 402	2 003	2 836
Net Assets Liabilities Including Pension Asset Liability	10 607	22 309	2 125		-1 406	-6 304	2 328
Stocks Inventory	300	300	1 000		1 000	1 000	2 000
Tangible Fixed Assets	16 729	13 554	9 196	9 196	8 564	13 883	12 466

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100
Profit Loss Account Reserve	10 507	22 209	2 025		-1 506	-6 404	2 228
Shareholder Funds	10 607	22 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 744	24 310	29 194	27 168	28 281	29 244	30 124	30 124
Additions Other Than Through Business Combinations Property Plant Equipment								603	3 850
Average Number Employees During Period							4	4	4	3	1	1	1	1
Bank Borrowings								17 393	13 547
Bank Borrowings Overdrafts									13 523	33 308	32 213	9 402	33 985	36 567
Bank Overdrafts							19 381	19 439	13 523
Creditors							37 449	39 041	50 894	66 291	70 246	37 378	45 752	46 250
Depreciation Rate Used For Property Plant Equipment										25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 375
Disposals Property Plant Equipment										4 500
Increase From Depreciation Charge For Year Property Plant Equipment								6 566	4 884	1 349	1 113	963	880
Net Current Assets Liabilities	-138	12 987	-5 221		-8 250	-19 157	-7 726	2 132	-29 421	-55 875	-64 694	-31 956	-39 181	-40 828
Other Creditors								350	20 461	25 607	35 301	23 323	8 250	8 250
Other Taxation Social Security Payable									9 264	5 089	1 439	1 456	1 460	390
Property Plant Equipment Gross Cost							30 210	30 813	34 663	30 163	30 163	30 163	30 163	30 163
Provisions For Liabilities Balance Sheet Subtotal							2 412
Taxation Social Security Payable							14 823	16 502	9 264
Total Assets Less Current Liabilities	16 591	26 541	3 975		314	-5 274	4 740	8 635	-23 952	-52 880	-62 812	-31 037	-39 142	-40 789
Trade Creditors Trade Payables							3 245	2 750	7 646	2 287	1 293	3 197	2 057	1 043
Trade Debtors Trade Receivables							17 853	21 684	12 657	2 237
Advances Credits Directors				4 500	12 791	2 334	5 628	12 481	18 211	18 907	21 251	13 573	1 149
Advances Credits Made In Period Directors					12 999	7 854	10 002		7 287
Advances Credits Repaid In Period Directors					4 708	18 311	6 708		37 979	696	2 344	7 678	14 722
Amount Specific Advance Or Credit Directors		7 529		4 500	12 791	2 334	5 628	12 481	-18 211
Amount Specific Advance Or Credit Made In Period Directors								6 853	7 287
Amount Specific Advance Or Credit Repaid In Period Directors									37 979
Capital Employed			2 125		-1 406	-6 304	2 328
Creditors Due Within One Year	21 560	23 359	29 689		41 708	41 858	37 449
Number Shares Allotted		100			100	100	100
Par Value Share		1			1	1	1
Provisions For Liabilities Charges	2 750	2 750	1 850		1 720	1 030	2 412
Creditors Due After One Year	3 234	1 482
Fixed Assets	16 729	13 554
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Tangible Fixed Assets Additions		2 481			7 192	13 035	5 480
Tangible Fixed Assets Cost Or Valuation	20 142	22 623		24 353	31 545	44 580	30 210
Tangible Fixed Assets Depreciation	3 413	9 069		15 157	22 981	30 697	17 744
Tangible Fixed Assets Depreciation Charged In Period		5 656			7 824	7 716	6 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							19 813
Tangible Fixed Assets Disposals							19 850

Company staff

Andrew T.

Role: Director

Appointed: 18 May 2010

Latest update: 23 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Alloy Refurb's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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