Alloy Tech Limited in Winsford, CW7 3BJ

Description

Data updated on: 01-11-2023

Alloy Tech has been operating in this business field for fourteen 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 2023-01-31. Its latest confirmation statement was filed on 2022-11-01.

Shaun E. is the firm's individual managing director, that was formally appointed on 2011-01-19. Since 2011-01-19 Gary G., had been responsible for a variety of tasks within this specific limited company until the resignation on 2021-01-12. 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.

Shaun E. is the individual with significant control over this firm, 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	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	6 568	63	6 215	1 071	848	1 156
Current Assets	25 513	30 152	23 283	32 886	33 444	31 643	12 904	12 267	899	6 770	2 466	1 640	2 212
Debtors	17 798	15 380	17 005	14 378	22 098	7 977	2 263	826			745	150	390
Net Assets Liabilities					17 643	13 001	-6 729	-12 027	-28 195	-33 857	-34 239	-34 448	-29 322
Property Plant Equipment					15 270	11 936	9 338	7 312	5 979	5 216	4 300	11 430	8 854
Total Inventories					3 076	4 922	4 922	4 873	836	555	650	642	666
Cash Bank In Hand	5 441	8 113	3 227	16 662	8 270
Net Assets Liabilities Including Pension Asset Liability	14 834	12 934	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	1 000	900	786	906	929
Accumulated Depreciation Impairment Property Plant Equipment					18 994	22 328	24 926	26 952	28 285	29 415	30 331	33 701	36 277
Average Number Employees During Period					6	5	4	4	3	2	1	1	1
Comprehensive Income Expense						-4 642	-19 730	-5 299
Creditors					31 069	29 959	28 352	30 987	35 073	19 700	18 343	23 983	19 447
Increase From Depreciation Charge For Year Property Plant Equipment						3 334	2 598	2 026	1 333	1 130	916	3 370	2 576
Net Current Assets Liabilities	-1 216	-300	-143	4 546	2 375	1 684	-15 448	-18 720	-34 174	-19 373	-20 196	-21 895	-18 729
Other Creditors					21 726	18 625	20 341	2 834	1 878
Other Inventories					3 076	4 922	4 922	4 873
Profit Loss						-4 642	-19 730	-5 299	-16 168	-5 662	-382	-209	5 126
Property Plant Equipment Gross Cost					34 264	34 264	34 264	34 264	34 264	34 631	34 631	45 131
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	-11 408	-28 195	-14 157	-15 896	-10 465	-9 875
Trade Creditors Trade Payables					5 068	8 618	5 433	5 242	62	51	1 905	3 758	2 524
Trade Debtors Trade Receivables					22 097	7 977	2 263	826			745	150	390
Director Remuneration						21 944	22 750	22 932
Finance Lease Liabilities Present Value Total												7 647	5 170
Number Shares Issued Fully Paid									100	100	100	100	100
Other Remaining Borrowings										19 700	18 343	16 336	14 277
Other Taxation Social Security Payable								170	670			204
Par Value Share	1	1	1	1	1				1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										367		10 500
Corporation Tax Payable									1 095	1 095
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
Value Shares Allotted	100	100	100	100	100

Company staff

Clare E.

Role: Secretary

Appointed: 19 January 2011

Latest update: 3 June 2025

Shaun E.

Role: Director

Appointed: 19 January 2011

Latest update: 3 June 2025

People with significant control

Shaun E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary G.

Notified on 6 April 2016

Ceased on 12 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

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	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 3 February 2016
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Alloy Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Shaun E.

Gary G.

People with significant control

Shaun E.

Gary G.

Accounts Documents

Company filings

Filing category

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