Alloy Rims Ltd in Coylton, KA6 5JG

Description

Data updated on: 01-05-2020

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, 2018 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 five 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
Currency
Net Worth	1 775

Balance Sheet
Cash Bank On Hand	1 607	3 794	19 500	1 796
Current Assets	36 795	45 716	41 593	51 406
Debtors	32 614	39 942	5 095	2 610
Net Assets Liabilities	1 775	2 836	3 865	1 375
Other Debtors		1 924		2 610
Property Plant Equipment	8 640	14 908	11 926	9 541
Total Inventories	2 574	1 980	16 998	47 000
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
Accumulated Depreciation Impairment Property Plant Equipment	2 160	5 887	8 869	11 254
Additions Other Than Through Business Combinations Property Plant Equipment		23 995
Creditors	43 660	57 788	49 654	59 572
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
Loans From Directors	42 887	46 226	37 298	54 870
Net Current Assets Liabilities	-6 865	-12 072	-8 061	-8 166
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Disposals Property Plant Equipment		14 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	10 800	20 795	20 795	20 795
Taxation Social Security Payable	473	343	4 321	651
Trade Creditors Trade Payables	300	662	800	440
Trade Debtors Trade Receivables	32 614	38 018	5 095
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: 24 April 2020

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	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	29 January 2021
Confirmation statement last made up date	15 January 2020

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
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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