Alloy Tech Limited in Winsford, CW7 3BJ

Description

Data updated on: 01-05-2020

Alloy Tech has been operating in this business field for nine years. Started under number 07499027, it is listed as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: Unit 2 Adj Michael Baddeley Transport Deakins Road, CW7 3BJ Winsford. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Alloy Tech Ltd filed its latest accounts for the period that ended on 2019-01-31. Its latest confirmation statement was filed on 2020-01-18.

As mentioned in the firm's register, since 2011-01-19 there have been two directors: Shaun E. and Gary G.. What is more, the managing director's responsibilities are helped with by a secretary - Clare E., who was chosen by this specific limited company on 2011-01-19.

Executives with significant control over the firm are: Gary G. owns 1/2 or less of company shares. Shaun E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 834	12 934	9 257	14 487	17 644

Balance Sheet
Cash Bank On Hand					8 269	18 744	5 719	6 567
Current Assets	25 513	30 152	23 283	32 886	33 444	31 643	12 904	12 266
Debtors	17 798	19 738	17 005	14 378	22 098	7 977	2 263	826
Net Assets Liabilities					17 643	13 001	-6 729	-12 028
Property Plant Equipment					15 270	11 936	9 338	7 312
Total Inventories					3 076	4 922	4 922	4 873
Cash Bank In Hand	5 441	8 113	3 227	16 662	8 270
Net Assets Liabilities Including Pension Asset Liability	14 834	11 977	9 257	14 487	17 644
Stocks Inventory	2 274	1 801	3 051	1 846	3 076
Tangible Fixed Assets	16 050	12 277	9 400	9 941	15 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 734	11 877	9 157	14 387	17 544
Shareholder Funds	14 834	12 934	9 257	14 487	17 644

Other Financial Data
Accrued Liabilities						1 350	1 350	1 720
Accumulated Depreciation Impairment Property Plant Equipment					18 994	22 328	24 926	26 952
Average Number Employees During Period					6	5	4	4
Comprehensive Income Expense						-4 642	-19 730	-5 299
Creditors					31 069	29 959	28 352	30 987
Increase From Depreciation Charge For Year Property Plant Equipment						3 334	2 598	2 026
Net Current Assets Liabilities	-1 216	-300	-143	4 546	2 375	1 684	-15 448	-18 721
Other Creditors					21 726	18 625	20 341	22 679
Other Inventories					3 076	4 922	4 922	4 873
Profit Loss						-4 642	-19 730	-5 299
Property Plant Equipment Gross Cost					34 264	34 264	34 264	34 264
Provisions For Liabilities Balance Sheet Subtotal						619	619	619
Taxation Social Security Payable					4 275	2 716	1 228	1 346
Total Assets Less Current Liabilities					17 643	13 620	-6 110	-11 409
Trade Creditors Trade Payables					5 068	8 618	5 433	5 242
Trade Debtors Trade Receivables					22 097	7 977	2 263	826
Director Remuneration						21 944	22 750	22 932
Creditors Due Within One Year	26 729	25 594	23 426	28 340	31 069
Fixed Assets	16 050	12 277	9 400	9 941	15 269
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Shaun E.

Role: Director

Appointed: 19 January 2011

Latest update: 12 April 2020

Gary G.

Role: Director

Appointed: 19 January 2011

Latest update: 12 April 2020

Clare E.

Role: Secretary

Appointed: 19 January 2011

Latest update: 12 April 2020

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	18 January 2020

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-01-19
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	22 January 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Alloy Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun E.

Gary G.

Clare E.

People with significant control

Gary G.

Shaun E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode