Alma Products Limited in Runcorn, WA7 1LZ

Description

Data updated on: 01-11-2023

Alma Products started conducting its operations in 1982 as a Private Limited Company under the ID 01665868. This firm has been operating for fourty two years and the present status is active. The firm's headquarters is based in Runcorn at 18b Evenwood Close. Anyone can also locate this business by the post code : WA7 1LZ. This firm's Standard Industrial Classification Code is 22220: Manufacture of plastic packing goods. The business most recent annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-10-31.

Having four job advertisements since 2014-07-04, Alma Products has been relatively active on the employment market. On 2017-09-13, it was looking for new workers for a full time Trainee Technician position in Runcorn, and on 2014-07-04, for the vacant position of a full time Multi Skilled Engineer in Runcorn. They seek workers on such positions as: Production Operators or Experenced Manufacturing Plastic / Printing Technicians.

The data at our disposal related to this specific enterprise's management indicates that there are two directors: Ian H. and Sharon T. who joined the team on Wednesday 1st November 2023 and Monday 30th May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	654 031	742 943	764 899	1 556 444	1 207 851
Current Assets	3 052 144	3 153 290	5 101 259	5 568 757	6 086 744
Debtors	1 647 562	1 813 092	3 665 486	3 382 493	4 126 249
Net Assets Liabilities		3 384 291	3 898 341	4 197 183	4 412 788
Other Debtors	51 690	32 684	2 432 420	2 426 948	2 424 332
Property Plant Equipment	1 000 653	978 766	1 864 358	1 821 432	1 579 564
Total Inventories	750 551	597 255	670 874	629 820	752 644

Other Financial Data
Audit Fees Expenses		10 250	10 600	10 700	10 400
Accrued Liabilities Deferred Income	236 134	104 807	55 692	94 690	81 583
Accumulated Amortisation Impairment Intangible Assets	68 711	69 992	70 562	70 562
Accumulated Depreciation Impairment Property Plant Equipment	6 854 023	7 029 754	7 217 781	7 425 653	7 619 550
Additions Other Than Through Business Combinations Property Plant Equipment		178 384	1 092 656	164 946	3 036
Administrative Expenses		3 320 900	3 179 444	3 120 701	3 403 514
Amortisation Expense Intangible Assets		1 281	570
Amortisation Impairment Expense Intangible Assets		1 281	570
Amounts Owed To Group Undertakings	243 256	245 767
Average Number Employees During Period		55	56	51	51
Bank Borrowings	191 138	141 423	145 472	120 000	115 000
Bank Borrowings Overdrafts	113 699	93 839	145 472	115 247	85 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			800 000	729 278	622 614
Cash Cash Equivalents Cash Flow Value	654 031	742 943	764 899	1 556 444	1 207 851
Corporation Tax Payable			27 741	36 994	47 114
Corporation Tax Recoverable				89 302	89 126
Cost Sales		9 440 251	6 969 357	5 321 189	8 652 647
Creditors	3 094 026	93 839	624 010	582 657	391 516
Current Tax For Period			20 466	36 994	47 114
Deferred Income	142 816	122 694	30 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		66 955	-25 577	17 519	-7 787
Depreciation Expense Property Plant Equipment		200 271	207 064	70 722	106 664
Depreciation Impairment Expense Property Plant Equipment		200 271	207 064	207 872	244 904
Distribution Costs		165 125	138 112	113 937	104 365
Dividend Income			271 990
Dividends Received Classified As Investing Activities			-271 990
Finance Lease Liabilities Present Value Total			624 010	467 410	306 516
Finance Lease Payments Owing Minimum Gross			935 711	624 010	467 410
Finished Goods Goods For Resale	383 366	107 787	148 359	212 026	204 881
Fixed Assets		3 363 290	1 864 358
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		49 715	-145 972	-120 000	5 000
Further Item Interest Expense Component Total Interest Expense			3 120	35
Further Item Tax Increase Decrease Component Adjusting Items		-69 005	-808	-808	-829
Future Minimum Lease Payments Under Non-cancellable Operating Leases		510 484	473 450	598 319	496 702
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		9 467	-11 670	39 079	-10 936
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		163 703	914 279	-466 167	-219 781
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		165 338	-553 945	-374 094	746 548
Gain Loss In Cash Flows From Change In Deferred Income		71 789	92 658
Gain Loss In Cash Flows From Change In Inventories		-153 296	73 619	-41 054	120 208
Gain Loss On Disposals Property Plant Equipment		3 000
Government Grant Income				16 612	9 816
Gross Profit Loss		3 725 236	3 433 697	3 418 003	3 640 746
Income Taxes Paid Refund Classified As Operating Activities			7 275	-27 741	72 693
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-88 912	-21 956
Increase Decrease In Current Tax From Adjustment For Prior Periods				20 493	-109 511
Increase From Amortisation Charge For Year Intangible Assets		1 281	570
Increase From Depreciation Charge For Year Property Plant Equipment		200 271	207 064	207 872	244 904
Intangible Assets	1 851	570
Intangible Assets Gross Cost	70 562	70 562	70 562	70 562
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 953	7 189	3 376	1 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			4 305	19 863	14 964
Interest Payable Similar Charges Finance Costs		16 633	14 614	23 274	16 053
Interest Received Classified As Investing Activities					-108
Investments Fixed Assets	2 383 954	2 383 954
Investments In Subsidiaries	2 383 954	2 383 954
Net Cash Flows From Used In Financing Activities		49 715	20 240
Net Cash Flows From Used In Investing Activities		175 576	-116 949
Net Cash Flows From Used In Operating Activities		-314 203	74 753	-1 295 463	184 065
Net Cash Generated From Operations		-330 836	67 414	-1 346 478	240 705
Net Current Assets Liabilities	-41 882	181 795	2 699 371	3 017 305	3 275 850
Net Finance Income Costs			271 990		108
Net Interest Paid Received Classified As Operating Activities		-16 633	-14 614	-23 274	-16 053
Operating Profit Loss		379 818	251 563	287 327	161 366
Other Creditors	95 282	96 410	79 632	25 814	19 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 540	19 037		51 007
Other Disposals Property Plant Equipment		24 540	19 037		51 007
Other Interest Income					108
Other Interest Receivable Similar Income Finance Income			271 990		108
Other Operating Income Format1		140 607	135 422	103 962	28 499
Other Taxation Social Security Payable		370 251	198 046	654 808	477 603
Payments Finance Lease Liabilities Classified As Financing Activities			-24 289	-311 701	-156 600
Pension Other Post-employment Benefit Costs Other Pension Costs	248 144	74 837	69 747	63 000	66 767
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	47 249	40 422	62 531	52 014	59 073
Proceeds From Sales Property Plant Equipment		-3 000
Profit Loss	671 423	296 230	514 050	298 842	215 605
Profit Loss On Ordinary Activities Before Tax		363 185	508 939	264 053	145 421
Property Plant Equipment Gross Cost	7 854 676	8 008 520	9 082 139	9 247 085	9 199 114
Provisions For Liabilities Balance Sheet Subtotal		66 955	41 378
Purchase Financial Investments Other Than Trading Investments		-192	-22 385
Purchase Property Plant Equipment		-178 384	-132 656	-164 946	-3 036
Raw Materials Consumables	367 185	489 468	522 515	417 794	547 763
Social Security Costs	129 671	132 887	133 932	128 754	130 663
Staff Costs Employee Benefits Expense	1 797 997	1 727 989	1 659 258	1 734 786	1 747 435
Taxation Including Deferred Taxation Balance Sheet Subtotal		66 955	41 378	58 897	51 110
Tax Expense Credit Applicable Tax Rate		69 005	96 698	50 170	27 630
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-89 302	-109 511
Tax Increase Decrease From Effect Capital Allowances Depreciation			-21 400	4 760	12 266
Tax Increase Decrease From Effect Dividends From Companies			-51 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-2 346	391	260
Tax Tax Credit On Profit Or Loss On Ordinary Activities		66 955	-5 111	-34 789	-70 184
Total Assets Less Current Liabilities		3 545 085	4 563 729	4 838 737	4 855 414
Total Borrowings		93 839	145 472	115 247	85 000
Total Current Tax Expense Credit			20 466	-52 308	-62 397
Total Operating Lease Payments		106 739	108 084	98 153	94 737
Trade Creditors Trade Payables	2 043 141	1 983 982	1 553 568	1 577 793	1 994 533
Trade Debtors Trade Receivables	1 548 623	1 739 986	1 170 535	814 229	1 553 718
Turnover Revenue		13 165 487	10 403 054	8 739 192	12 293 393
Wages Salaries	1 420 182	1 520 265	1 455 579	1 543 032	1 550 005
Company Contributions To Defined Benefit Plans Directors		28 650	42 920	36 660	38 700
Director Remuneration				104 742	89 230
Director Remuneration Benefits Including Payments To Third Parties		200 710	193 792	141 402	127 930