Alloy Rims Ltd in Coylton, KA6 5JG

Description

Data updated on: 01-11-2023

This company is based in Coylton registered with number: SC495168. The firm was established in the year 2015. The office of this company is located at 1 The Green Sundrum. The postal code for this place is KA6 5JG. This enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. June 30, 2022 is the last time company accounts were reported.

As of now, the firm has only been guided by an individual director: Douglas D. who has been supervising it for ten years.

Douglas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 775

Balance Sheet
Cash Bank On Hand	1 607	3 794	19 500	1 796	5 336	76 082	9 749	1 703	12 605
Current Assets	36 795	45 716	41 593	51 406	65 299	106 766	88 777	69 715	34 859
Debtors	32 614	39 942	5 095	2 610	36 963	28 684	79 028	68 012	22 254
Net Assets Liabilities	1 775	2 836	3 865	1 375	20 408	24 696	18 493	11 717	12 996
Other Debtors		1 924		2 610			78 000	65 000	8 679
Property Plant Equipment	8 640	14 908	11 926	9 541	402	402	11 522	9 218
Total Inventories	2 574	1 980	16 998	47 000	23 000	2 000
Cash Bank In Hand	1 607
Net Assets Liabilities Including Pension Asset Liability	1 775
Stocks Inventory	2 574
Tangible Fixed Assets	8 640

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 675
Shareholder Funds	1 775

Other Financial Data
Version Production Software				2 021	2 021	2 022	2 023	2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment	2 160	5 887	8 869	11 254	-2 604	-2 604	276	2 580	2 798
Additions Other Than Through Business Combinations Property Plant Equipment		23 995			503		14 000
Bank Borrowings						42 417	30 750	17 750	7 333
Bank Borrowings Overdrafts						13 000	13 000	13 000	10 417
Creditors	43 660	57 788	49 654	59 572	45 293	40 055	51 056	49 466	14 530
Finance Lease Liabilities Present Value Total		10 557	7 235	3 611
Finished Goods Goods For Resale	2 574	1 980	16 998	47 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 727	2 982	2 385	101		2 880	2 304	218
Loans From Directors	42 887	46 226	37 298	54 870	38 136	21 118	34 317	32 727
Net Current Assets Liabilities	-6 865	-12 072	-8 061	-8 166	20 006	66 711	37 721	20 249	20 329
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 959
Other Disposals Property Plant Equipment		14 000			23 500				9 000
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 800	20 795	20 795	20 795	-2 202	-2 202	11 798	11 798	2 798
Recoverable Value-added Tax							1 028	856	2 047
Taxation Social Security Payable	473	343	4 321	651	3 222	4 229	2 859	2 859	4 113
Total Assets Less Current Liabilities					20 408	67 113	49 243	29 467	20 329
Trade Creditors Trade Payables	300	662	800	440	880	880	880	880
Trade Debtors Trade Receivables	32 614	38 018	5 095		36 963	28 684		2 156	11 528
Value-added Tax Payable					3 055	828
Creditors Due Within One Year	43 660
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 800
Tangible Fixed Assets Cost Or Valuation	10 800
Tangible Fixed Assets Depreciation	2 160
Tangible Fixed Assets Depreciation Charged In Period	2 160

Company staff

Douglas D.

Role: Director

Appointed: 15 January 2015

Latest update: 12 July 2025

People with significant control

Douglas D.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Alloy Rims Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas D.

People with significant control

Douglas D.

Accounts Documents

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