Alltorc Limited in Coleshill, B46 3BB

Description

Data updated on: 01-11-2023

Alltorc Limited can be reached at Coleshill at Enterprise House. Anyone can find the company by its post code - B46 3BB. The company has been in business on the British market for twenty two years. This business is registered under the number 04412749 and company's current status is active. The firm's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. The business latest annual accounts describe the period up to 30th April 2022 and the most recent confirmation statement was released on 28th March 2023.

Within this company, all of director's tasks have so far been done by John L. who was appointed in 2002. What is more, the director's responsibilities are regularly helped with by a secretary - Eileen L., who was chosen by this specific company on 2002-04-11.

Executives who have control over the firm are as follows: John L. owns over 1/2 to 3/4 of company shares . Eileen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 110	273 189	458 366	567 077	698 140	790 622	825 869

Balance Sheet
Cash Bank In Hand	224 221	273 363	499 725	536 413	707 523	486 755
Current Assets	245 877	333 604	576 000	673 042	773 210	627 706	770 237	880 481	786 784	751 526	678 763
Debtors	21 656	60 241	76 275	116 888	47 525	125 059
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	204 110	273 189	458 366	567 077	698 140	790 622	825 869
Tangible Fixed Assets	21 772	33 440	46 337	39 051	36 117	38 065
Net Assets Liabilities							825 869	892 627	938 929	837 902	840 749
Stocks Inventory				19 741	18 162	15 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 010	273 089	458 266	566 977	698 040	790 522
Shareholder Funds	204 110	273 189	458 366	567 077	698 140	790 622	825 869

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 289	106 355
Fixed Assets	35 522	45 940	57 587	49 051	44 867	299 662	290 352	282 598	276 602	271 532	273 250
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	168 588	227 249	400 779	673 042	773 210	490 960	535 517	610 029	662 327	566 370	567 499
Tangible Fixed Assets Additions		21 753	39 446	4 080	7 397	24 950
Tangible Fixed Assets Cost Or Valuation	33 595	55 348	73 294	77 374	84 771	81 656
Tangible Fixed Assets Depreciation	11 823	21 908	26 957	38 323	48 654	43 591
Tangible Fixed Assets Depreciation Charge For Period		10 085
Total Assets Less Current Liabilities	204 110	273 189	458 366	567 077	698 140	790 622	825 869	892 627	938 929	837 902	840 749
Average Number Employees During Period									2	2	2
Creditors							234 720	270 452	124 457	185 156	111 264
Creditors Due After One Year				155 016	119 937
Creditors Due Within One Year		106 355	175 221	155 016	119 937	136 746	234 720
Investments Fixed Assets						254 097
Tangible Fixed Assets Depreciation Charged In Period			14 455	11 366	10 331	11 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 406			16 225
Tangible Fixed Assets Disposals			21 500			28 065

Company staff

Eileen L.

Role: Secretary

Appointed: 11 April 2002

Latest update: 20 April 2024

John L.

Role: Director

Appointed: 11 April 2002

Latest update: 20 April 2024

People with significant control

John L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Eileen L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Alltorc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

John L.

Form 10 Secretaries Fd Ltd

People with significant control

John L.

Eileen L.

Accounts Documents

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