Alloys, Wraps & Remaps Ltd in Poole, BH17 0GA

Description

Data updated on: 01-11-2023

Alloys, Wraps & Remaps Ltd with reg. no. 08672310 has been operating on the market for 12 years. This particular Private Limited Company can be found at 32 Banbury Road, Nuffield Industrial Estate in Poole and company's postal code is BH17 0GA. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Alloys, Wraps & Remaps Limited filed its latest accounts for the period up to 2021-09-30. The business most recent confirmation statement was submitted on 2022-09-02.

For 12 years, the company has only had a single director: Paul W. who has been maintaining it since 2013-09-02.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	3 012	8 641	25 052

Balance Sheet
Cash Bank On Hand			17 851	6 074	6 543	5 623	6 890
Current Assets	3 723	9 310	22 951	10 200	9 478	8 943	14 571	16 166
Debtors		2 445	5 100	4 126	2 935	3 320	7 681
Net Assets Liabilities			25 052	23 667	16 918	10 228	668	-511
Other Debtors				341			4 266
Property Plant Equipment			7 940	18 315	22 843	20 035	12 214
Cash Bank In Hand	3 723	6 865	17 851
Net Assets Liabilities Including Pension Asset Liability	3 012	8 641	25 052
Tangible Fixed Assets	1 621	8 066	7 940

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 011	8 640	25 051
Shareholder Funds	3 012	8 641	25 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 406	7 184	12 356	17 364	16 385
Additions Other Than Through Business Combinations Property Plant Equipment				18 153	11 200	2 200	2 400
Average Number Employees During Period			1	1	1	1	1	1
Creditors			5 839	4 848	15 403	18 750	9 000	9 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 800	-540		-4 032
Disposals Property Plant Equipment				-5 000	-1 500		-11 200
Dividend Per Share Interim				9 032	3 650	12 600	13 200
Fixed Assets	1 621	8 066	7 940				12 214	9 771
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							53
Increase From Depreciation Charge For Year Property Plant Equipment				4 578	5 712	5 008	3 053
Increase In Loans Owed By Related Parties Due To Loans Advanced							4 215
Loans Owed By Related Parties							4 268
Net Current Assets Liabilities	1 391	575	17 112	5 352	-5 925	-9 807	-2 546	-622
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors				3 162	15 223	16 155	17 117
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 346	25 499	35 199	37 399	28 599
Total Assets Less Current Liabilities	3 012	8 641	25 052			10 228	9 668	9 149
Total Borrowings							9 000
Trade Creditors Trade Payables				1 686	180	2 595
Trade Debtors Trade Receivables				3 785	2 935	3 320	3 415
Amount Specific Advance Or Credit Directors							4 268	13 643
Amount Specific Advance Or Credit Made In Period Directors							4 268	13 954
Amount Specific Advance Or Credit Repaid In Period Directors								-4 579
Creditors Due Within One Year	2 332	8 735	5 839
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 026	8 461	1 859
Tangible Fixed Assets Cost Or Valuation	2 026	10 487	12 346
Tangible Fixed Assets Depreciation	405	2 421	4 406
Tangible Fixed Assets Depreciation Charged In Period	405	2 016	1 985

Company staff

Paul W.

Role: Director

Appointed: 02 September 2013

Latest update: 11 December 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Alloys, Wraps & Remaps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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