Alloy Weldcraft Limited in Latimer, HP5 1TU

Description

Data updated on: 01-11-2023

Alloy Weldcraft Limited with the registration number 07858254 has been a part of the business world for fourteen years. The Private Limited Company is located at Suite 2, Room 10/11 Tower House, Latimer Park Estate in Latimer and company's zip code is HP5 1TU. The company's declared SIC number is 71129, that means Other engineering activities. 2022-11-30 is the last time the accounts were filed.

Howard D. is this enterprise's only managing director, that was designated to this position fourteen years ago. The following firm had been supervised by Barbara K. until 2011/11/23.

Howard D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 855	1 262	1 381	-21 624	-21 270

Balance Sheet
Cash Bank In Hand	12 265	7 746	7 432	7 169	18 086
Cash Bank On Hand					18 086	20 077	27 276
Current Assets	21 432	26 918	30 062	32 410	39 768	47 490	58 618	59 441	102 132	137 244	166 071	40 433
Debtors	1 167	7 172	10 630	13 241	9 182	14 913	18 842
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					-21 171	-7 540	4 677	7 918	5 264	115	3 946	1 278
Other Debtors							2 638
Property Plant Equipment					16 478	11 612	37 667
Stocks Inventory	8 000	12 000	12 000	12 000	12 500
Tangible Fixed Assets	79 093	65 490	59 734	38 972	16 478
Total Inventories					12 500	12 500	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 854	1 261	1 380	-21 625	-21 271
Shareholder Funds	2 855	1 262	1 381	-21 624	-21 270

Other Financial Data
Amount Specific Advance Or Credit Directors				62 519	40 919	20 626
Amount Specific Advance Or Credit Made In Period Directors					21 600	30 293
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					126 283	134 034	148 587
Average Number Employees During Period					4	4	5	3	5	4	4	4
Bank Borrowings Overdrafts						2 621	49 272
Creditors					77 417	64 436	93 805	68 537	40 770	61 932	88 617	35 658
Creditors Due Within One Year	105 670	97 146	92 415	95 006	77 516
Fixed Assets	87 093	71 490	63 734	40 972	16 478	11 612	37 667	25 746	20 597	16 478	13 549	19 116
Increase From Depreciation Charge For Year Property Plant Equipment						7 751	14 553
Intangible Assets Gross Cost					10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-86 738	-70 228	-62 353	-62 596	-37 649	-16 946	35 187	9 096	61 362	75 312	77 454	4 775
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						100	100
Other Creditors					47 419	28 406	7 533
Other Taxation Social Security Payable					15 467	19 939	17 395
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					142 761	145 646	186 254
Provisions For Liabilities Balance Sheet Subtotal						2 206	7 157
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	100 385	17 710	21 928	7 430	308
Tangible Fixed Assets Cost Or Valuation	100 385	113 095	135 023	142 453	142 761
Tangible Fixed Assets Depreciation	21 292	47 605	75 289	103 481	126 283
Tangible Fixed Assets Depreciation Charged In Period	21 292	27 594	27 684	28 192	22 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 281
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment						2 885	40 608
Total Assets Less Current Liabilities	355	1 262	1 381	-21 624	-21 171	-5 334	2 480	16 650	81 959	91 790	91 003	23 891
Trade Creditors Trade Payables					14 531	13 470	19 605
Trade Debtors Trade Receivables					9 182	14 913	16 204

Company staff

Howard D.

Role: Director

Appointed: 23 November 2011

Latest update: 17 June 2025

People with significant control

Howard D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Alloy Weldcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard D.

Barbara K.

People with significant control

Howard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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