Alloy Wire International Limited in Brierley Hill, DY5 1UF

Description

Data updated on: 01-11-2023

Alloy Wire International Limited can be reached at Unit 5A Narrowboat Way, Hurst Business Park in Brierley Hill. The firm postal code is DY5 1UF. Alloy Wire International has existed in this business for the last 25 years. The firm reg. no. is 03722788. This company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Alloy Wire International Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-05-18.

In order to satisfy the customers, this firm is continually taken care of by a body of four directors who are, amongst the rest, Adam S., Thomas M. and Andrew D.. Their support has been of critical importance to the firm since 2021.

The companies with significant control over this firm are: Alloy Wire Holdings Limited owns over 3/4 of company shares. This business can be reached in Brierley Hill at Narrowboat Way, Hurst Business Park, DY5 1UF and was registered as a PSC under the reg no 08380734.

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	4 292 707	2 747 991	4 022 395	4 412 420	3 350 203
Current Assets	12 562 595	10 538 489	12 200 708	8 981 091	13 484 829
Debtors	6 086 384	6 049 754	6 393 622	2 271 681	6 713 003
Net Assets Liabilities	9 496 499	9 049 587	10 510 241	7 218 946	11 004 596
Other Debtors		353		427
Property Plant Equipment	706 850	790 893	1 009 568	1 016 553	1 429 518
Total Inventories	2 183 504	1 740 744	1 784 691	2 296 990	3 421 623

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 500	6 023	22 500
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	11 297	5 148
Other Taxation Advisory Services Entity Subsidiaries Fees	8 700	8 700	8 700	9 527
Accrued Liabilities Deferred Income	2 122 536	1 104 360	1 323 407	1 573 404	1 371 799
Accumulated Amortisation Impairment Intangible Assets		300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	1 024 786	1 136 022	1 241 841	1 371 836	1 489 876
Additional Provisions Increase From New Provisions Recognised		10 508	16 741	-11 607	60 171
Additions Other Than Through Business Combinations Property Plant Equipment		196 334	377 948	160 105	597 999
Administration Support Average Number Employees	13	13	12	14	12
Administrative Expenses	3 751 201	3 405 895	2 821 751	3 765 274	3 491 815
Amortisation Expense Intangible Assets	15 000
Amounts Owed By Group Undertakings	3 998 464	4 554 458	4 704 458		3 389 139
Amounts Owed To Directors	23 321	21 908	14 847
Amounts Owed To Group Undertakings	24 200	200	200	200	200
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	31	32	30	33	33
Cash Cash Equivalents Cash Flow Value				4 412 420	3 350 203
Commitments For Acquisition Property Plant Equipment		99 000			268 875
Comprehensive Income Expense	1 700 380	1 653 088	2 060 654	3 013 163	5 035 650
Corporation Tax Payable		57 445	145 053	210 693	547 137
Corporation Tax Recoverable	51 735
Cost Sales	5 715 231	5 684 832	3 735 929	5 200 488	7 720 775
Creditors	3 707 774	2 204 115	2 607 614	2 697 884	3 768 766
Current Tax For Period	79 263	112 445	219 681	331 993	796 136
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 575	10 508	16 741	-11 607	60 171
Deferred Tax Liabilities	65 372	75 880	92 621	81 014	141 185
Depreciation Expense Property Plant Equipment	99 675	112 291	141 737	153 120	158 396
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 055	35 918	23 125	40 356
Disposals Property Plant Equipment		1 055	53 454	23 125	66 994
Distribution Costs	630 774	591 720	360 682	576 575	851 715
Dividends Paid	500 000	2 100 000	600 000	6 304 458	1 250 000
Dividends Paid Classified As Financing Activities				6 304 458	1 250 000
Dividends Paid On Shares	500 000	2 100 000	600 000	6 304 458	1 250 000
Fixed Assets	707 050	791 093	1 009 768	1 016 753	1 429 718
Further Operating Expense Item Component Total Operating Expenses	96 016	103 630	103 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases	791 183	718 843	615 203	527 605	444 225
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				24 630	734 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				4 121 941	-4 441 322
Gain Loss In Cash Flows From Change In Inventories				-512 299	-1 124 633
Gain Loss On Disposals Property Plant Equipment		300	2 464	1 142	-639
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-32 773	145 749	17 729	-191 160	-116 319
Government Grant Income			8 376
Gross Profit Loss	6 174 193	5 771 072	5 452 085	7 675 167	10 230 066
Income Taxes Paid Refund Classified As Operating Activities				265 906	459 692
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				390 025	-1 062 217
Increase Decrease In Current Tax From Adjustment For Prior Periods		-128	-18 209	-447
Increase From Depreciation Charge For Year Property Plant Equipment		112 291	141 737	153 120	158 396
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000
Interest Income On Cash Cash Equivalents		2 456	839	-216	5 421
Interest Received Classified As Operating Activities				-216	5 421
Investments	200	-69 900	-69 900	200	200
Investments Fixed Assets	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200
Net Cash Flows From Used In Financing Activities				-6 304 458	-1 250 000
Net Cash Flows From Used In Investing Activities				-158 963	-572 000
Net Cash Flows From Used In Operating Activities				6 853 446	759 783
Net Cash Generated From Operations				7 119 568	1 214 054
Net Current Assets Liabilities	8 854 821	8 334 374	9 593 094	6 283 207	9 716 063
Net Deferred Tax Liability Asset	65 372	75 880	92 621	81 014	141 185
Number Shares Issued Fully Paid	93 149	93 149	93 149	93 149	93 149
Operating Profit Loss	1 792 218	1 773 457	2 278 028	3 333 318	5 886 536
Other Creditors	14 239	3 319	1 809
Other Interest Receivable Similar Income Finance Income		2 456	839	-216	5 421
Other Operating Income Format1			8 376
Other Taxation Social Security Payable	391 831	195 712	144 176	241 737	345 720
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	32 594	54 879	71 953	77 071	80 979
Pension Other Post-employment Benefit Costs Other Pension Costs	74 803	75 914	71 953	77 071	80 979
Prepayments Accrued Income	125 476	195 375	91 088	568 645	380 101
Proceeds From Sales Property Plant Equipment				1 142	25 999
Production Average Number Employees	18	19	18	19	21
Profit Loss	1 700 380	1 653 088	2 060 654	3 013 163	5 035 650
Profit Loss On Ordinary Activities Before Tax	1 792 218	1 775 913	2 278 867	3 333 102	5 891 957
Property Plant Equipment Gross Cost	1 731 636	1 926 915	2 251 409	2 388 389	2 919 394
Provisions	65 372	75 880	92 621	81 014	141 185
Purchase Property Plant Equipment				160 105	597 999
Raw Materials	2 183 504	1 740 744	1 784 691	2 296 990	3 421 623
Revenue From Sale Goods	11 889 424	11 455 904	9 188 014	12 875 655	17 950 841
Social Security Costs	511 488	456 279	349 304	486 098	530 306
Staff Costs Employee Benefits Expense	4 591 262	4 036 524	3 172 923	4 343 096	4 753 044
Taxation Including Deferred Taxation Balance Sheet Subtotal	65 372	75 880	92 621	81 014	141 185
Tax Expense Credit Applicable Tax Rate	340 521	337 424	432 985	633 289	1 119 472
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-255 862	-223 173	-203 034
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 877	8 702	6 471	-278	5 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities	91 838	122 825	218 213	319 939	856 307
Total Assets Less Current Liabilities	9 561 871	9 125 467	10 602 862	7 299 960	11 145 781
Total Current Tax Expense Credit	79 263	112 317	201 472	331 546	796 136
Trade Creditors Trade Payables	1 131 647	821 171	978 122	671 850	1 503 910
Trade Debtors Trade Receivables	1 910 709	1 299 568	1 598 076	1 702 609	2 943 763
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-1 055
Turnover Revenue	11 889 424	11 455 904	9 188 014	12 875 655	17 950 841
Wages Salaries	4 004 971	3 504 331	2 751 666	3 779 927	4 141 759
Company Contributions To Money Purchase Plans Directors	19 739	21 035	19 845	28 056	27 665
Director Remuneration	1 936 102	1 746 296	1 252 970	1 770 233	1 659 040
Director Remuneration Benefits Excluding Payments To Third Parties	1 955 841	1 767 331	1 272 815	1 798 289	1 686 705
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	6	6	6