Alloy Wire Holdings Limited in Brierley Hill, DY5 1UF

Description

Data updated on: 01-11-2023

2013 marks the start of Alloy Wire Holdings Limited, the company which is located at Unit 5A Narrowboat Way, Hurst Business Park, Brierley Hill. This means it's been eleven years Alloy Wire Holdings has existed on the market, as it was registered on 2013-01-29. Its Companies House Registration Number is 08380734 and its area code is DY5 1UF. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

According to this enterprise's executives list, since December 2022 there have been four directors including: Andrew D., Thomas M. and Adam S..

The companies that control this firm include: Alloy Wire Holding 2022 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at Narrowboat Way, Hurst Business Park, DY5 1UF and was registered as a PSC under the registration number 13981435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	128 385	619 371	91 982	118 488	50 391
Current Assets	152 385	619 371	7 588 232	9 099 579
Debtors	24 000	1 495 296	1 689 164	2 271 681
Net Assets Liabilities	2 869 022	3 058 372	2 678 906	7 712 355	8 139 149
Other Debtors		353		427
Total Inventories	2 183 504	1 740 744	1 784 691	2 296 990

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 500	6 023
Audit-related Assurance Services Entity Subsidiaries Fees	6 400	6 400	6 400	7 008
Other Non-audit Services Entity Subsidiaries Fees	5 400	5 400	5 073	9 239
Other Taxation Advisory Services Entity Subsidiaries Fees	8 700	8 700	8 700	9 527
Accrued Liabilities Deferred Income	18 696	18 696	18 696	18 696	18 695
Accumulated Amortisation Impairment Intangible Assets		3 380 044	3 380 044	3 380 044
Accumulated Depreciation Impairment Property Plant Equipment	1 024 786	1 136 022	1 241 841	1 371 836
Additional Provisions Increase From New Provisions Recognised		10 508	16 741	-11 607
Additions Other Than Through Business Combinations Property Plant Equipment		196 334	129	160 105
Administration Support Average Number Employees	13	13	12	14
Administrative Expenses	3 731 400	3 326 825	2 741 856	1 003	25 298
Amortisation Expense Intangible Assets	15 000
Amortisation Government Grants			-8 376
Amounts Owed By Group Undertakings	24 000
Amounts Owed To Directors	23 321	21 908	14 847
Amounts Owed To Group Undertakings	3 998 464	4 554 458	4 704 458
Applicable Tax Rate	38	38	19	19	19
Average Number Employees During Period	31	32	30	33	3
Cancellation Treasury Shares Increase Decrease In Equity		-2 068
Cash Cash Equivalents Cash Flow Value	4 421 092	3 367 362	4 114 377	4 530 908
Commitments For Acquisition Property Plant Equipment		99 000
Comprehensive Income Expense	501 804	2 134 155	647 054	6 356 283	1 282 966
Corporation Tax Payable	423	8 211	11 388	12 270	9 949
Corporation Tax Recoverable	51 312
Cost Sales	5 715 231	5 684 832	3 735 929	5 200 488
Creditors	4 307 854	4 880 102	5 042 187	340 113	32 644
Current Tax For Period	79 686	120 656	231 069	12 270	9 949
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 575	10 508	16 741	-11 607
Deferred Tax Liabilities	65 372	75 880	92 621	81 014
Depreciation Expense Property Plant Equipment	99 675	112 291	141 737	153 120
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 055	35 918	23 125
Disposals Property Plant Equipment		1 055	1 872	23 125
Distribution Costs	630 774	591 720	360 682	576 575
Dividends Paid	405 532	405 994	406 254	406 254	405 705
Dividends Paid Classified As Financing Activities	405 532	405 994	406 254	406 254
Dividends Paid On Shares	405 532	405 994	406 254	406 254	405 705
Further Item Tax Increase Decrease Component Adjusting Items		-399 000	-114 000
Further Operating Expense Item Component Total Operating Expenses	96 016	103 630	103 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 203	6 760	4 225
Gain Loss In Cash Flows From Change In Accrued Items	650 658	-1 018 176	219 047	249 997
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 503 862	-803 661	-197 066	-513 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-454 770	592 201	-193 868	-582 517
Gain Loss In Cash Flows From Change In Inventories	-281 353	442 760	-43 947	-512 299
Gain Loss On Disposals Property Plant Equipment		300	2 464	1 142
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-32 773	145 749	17 729	-191 160
Government Grant Income			8 376
Gross Profit Loss	6 174 193	5 771 072	5 452 085	80 000	80 000
Income Expense Recognised Directly In Equity	-405 532	-1 944 805	-1 026 520	-1 322 834	-856 172
Income From Shares In Group Undertakings				6 304 458	1 250 000
Income Taxes Paid Refund Classified As Operating Activities	79 686	54 872	121 650	276 929
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	880 385	-1 053 730	747 015	416 531
Increase Decrease In Current Tax From Adjustment For Prior Periods		-128	-18 634	-365
Increase Decrease In Net Debt From Cash Flows		1 052 317	-754 076	-431 378
Increase From Depreciation Charge For Year Property Plant Equipment		528	141 737	153 120
Intangible Assets Gross Cost		3 380 044	3 380 044	3 380 044
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	17 574	36 704	21 878	15 267	11 787
Interest Income On Cash Cash Equivalents		2 456	839	-216
Interest Paid Classified As Operating Activities	17 574	36 704	21 878	15 267
Interest Payable Similar Charges Finance Costs	17 574	36 704	21 878	15 267	11 787
Interest Received Classified As Operating Activities		2 456	839	-216
Investments	8 121 273	8 121 273	8 121 402	8 121 402	8 121 402
Investments Fixed Assets	8 121 273	8 121 273	8 121 402	8 121 402	8 121 402
Investments In Group Undertakings	6 346 238	6 346 238	6 346 238	6 346 238	6 346 238
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	791 183	680 000	600 000	520 000	440 000
Net Cash Flows From Used In Financing Activities	-426 683	-1 946 218	-1 025 205	-1 337 681
Net Cash Flows From Used In Investing Activities	-1 940 763	-196 034	-358 077	-158 963
Net Cash Flows From Used In Operating Activities	3 247 831	1 088 522	2 130 297	1 913 175
Net Cash Generated From Operations	3 345 091	1 177 642	2 272 986	2 205 587
Net Current Assets Liabilities	-4 155 469	-4 260 731	-4 950 205	-221 625	17 747
Net Debt Funds	-4 397 771	-3 345 454	-4 099 530	-4 530 908
Net Deferred Tax Liability Asset	65 372	75 880	92 621	81 014
Number Shares Issued Fully Paid	103 451	85 897	80 129	72 707	64 624
Operating Profit Loss	1 812 019	1 852 527	2 357 923	78 997	54 702
Other Creditors	286 271	294 737	303 645	305 317
Other Interest Receivable Similar Income Finance Income		2 456	839	-216
Other Investments Other Than Loans	1 775 035	1 775 035	1 775 164	1 775 164	1 775 164
Other Operating Income Format1			8 376
Other Taxation Social Security Payable	4 000	4 000	4 000	3 830	4 000
Par Value Share		1	1	1	1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments		1 538 811	620 266	916 580
Pension Costs Defined Contribution Plan	32 594	54 879	71 953	77 071
Pension Other Post-employment Benefit Costs Other Pension Costs	74 803	75 914	71 953	77 071
Prepayments Accrued Income	125 476	195 375	91 088	568 645
Proceeds From Borrowings Classified As Financing Activities	-21 151	-1 413	-7 061	-14 847
Proceeds From Government Grants Classified As Financing Activities			8 376
Proceeds From Sales Property Plant Equipment		300	20 000	1 142
Production Average Number Employees	18	19	18	19
Profit Loss	501 804	2 134 155	647 054	6 356 283	1 282 966
Profit Loss On Ordinary Activities Before Tax	1 794 445	1 818 279	2 336 884	6 368 188	1 292 915
Property Plant Equipment Gross Cost	50 823	168 480	4 026 573	2 047 248
Provisions	65 372	75 880	92 621	81 014
Purchase Property Plant Equipment	1 940 763	196 334	378 077	160 105
Raw Materials	2 183 504	1 740 744	1 784 691	2 296 990
Redemption Shares Decrease In Equity		1 538 811	620 266	916 580	450 467
Revenue From Rendering Services				80 000	80 000
Revenue From Sale Goods	11 889 424	11 455 904	9 188 014	12 875 655
Social Security Costs	511 488	456 279	349 304	486 098
Staff Costs Employee Benefits Expense	4 591 262	4 036 524	3 172 923	4 343 096
Taxation Including Deferred Taxation Balance Sheet Subtotal	65 372	75 880	92 621	81 014
Tax Expense Credit Applicable Tax Rate	340 945	744 474	558 008	1 209 956	245 654
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-255 862	-223 173	-202 669
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 877	8 863	6 471	162	1 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 261	131 036	229 176	11 905	9 949
Total Assets Less Current Liabilities	3 965 804	3 860 542	3 171 197	7 899 777	8 139 149
Total Current Tax Expense Credit	79 686	120 528	212 435	11 905	9 949
Trade Creditors Trade Payables	1 131 647	821 171	978 122	671 850
Trade Debtors Trade Receivables	1 910 709	1 299 568	1 598 076	1 702 609
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			1 055
Turnover Revenue	62 486	1 570 456	1 246 514	80 000	80 000
Wages Salaries	4 004 971	3 504 331	2 751 666	3 779 927
Company Contributions To Money Purchase Plans Directors	7 655	21 035	7 032	8 490
Director Remuneration	1 936 102	632 931	1 252 970	1 770 233
Director Remuneration Benefits Excluding Payments To Third Parties	511 164	635 164	1 272 815	1 798 289
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	3	6

Place registered Registrar Of Companies England And Wales

Registration number 13981435

Notified on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angus H.

Notified on 27 August 2019

Ceased on 11 January 2023

Nature of control:

1/2 or less of shares

Mark V.

Notified on 27 August 2019

Ceased on 11 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alloy Wire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Thomas M.

Adam S.

Mark V.

Peter L.

Ian F.

Angus H.

People with significant control

Alloy Wire Holding 2022 Limited

Angus H.

Mark V.

Accounts Documents

Company filings

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