Almark Limited in Stockton-on-tees, TS18 3TQ

Description

Data updated on: 01-11-2023

The Almark Limited company has been in this business field for twenty three years, as it's been established in 2001. Started with Registered No. 04194743, Almark was set up as a Private Limited Company with office in 6 - 7 Navigator Court, Stockton-on-tees TS18 3TQ. The enterprise's principal business activity number is 22290 - Manufacture of other plastic products. June 30, 2022 is the last time the accounts were filed.

Mark B. is this enterprise's only director, that was selected to lead the company in 2001 in April. For one year Cheryl B., had been performing the duties for the firm till the resignation in 2002. What is more another director, specifically Allan R. resigned 19 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Cheryl B. as a secretary since 2005.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 384	26 460	26 503	39 126	35 524

Balance Sheet
Cash Bank On Hand					15 076	21 109	356			9 863	29 022	30 866
Current Assets	82 734	122 009	107 955	134 885	155 158	109 754	150 116	148 775	186 262	189 035	281 031	303 000
Debtors	15 547	62 995	46 836	51 057	122 476	51 383	104 344			106 302	168 937	158 653
Net Assets Liabilities					35 524	26 708	31 704	31 952	34 463	34 938	62 821	157
Property Plant Equipment					55 542	59 592	71 474			100 695	103 373	144 269
Total Inventories					17 606	37 262	45 416			72 870	83 072
Cash Bank In Hand	43 855	35 682	49 568	66 222	15 076
Net Assets Liabilities Including Pension Asset Liability	27 384	26 460	26 503	39 126	35 524
Other Debtors					34 324	14 104
Stocks Inventory	23 332	23 332	11 551	17 606	17 606
Tangible Fixed Assets	71 549	64 577	57 682	45 329	55 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 284	26 360	26 403	39 026	35 424
Shareholder Funds	27 384	26 460	26 503	39 126	35 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 949	90 949	96 053			92 627	114 444	112 483
Average Number Employees During Period						11	10	10	10	11	12	12
Creditors					37 990	40 174	48 228	36 651	106 261	97 154	94 400	98 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases										100 300	76 700	53 100
Increase From Depreciation Charge For Year Property Plant Equipment						18 317	23 136				21 817	31 164
Net Current Assets Liabilities	3 865	5 389	6 840	19 051	17 972	7 290	8 458	14 541	67 113	31 399	76 861	-26 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												33 125
Other Disposals Property Plant Equipment												66 850
Property Plant Equipment Gross Cost					139 491	150 541	167 527			193 322	217 817	256 752
Provisions For Liabilities Balance Sheet Subtotal											23 013	18 858
Total Additions Including From Business Combinations Property Plant Equipment						28 050	63 179				24 495	105 785
Total Assets Less Current Liabilities	75 414	69 966	64 522	64 380	73 514	66 882	79 932	68 603	140 724	132 092	180 234	117 894
Amount Specific Advance Or Credit Directors				6 145	12 340	5 782
Amount Specific Advance Or Credit Made In Period Directors					68 827	51 822
Amount Specific Advance Or Credit Repaid In Period Directors					62 632	58 380
Creditors Due After One Year	46 804	42 146	38 019	25 254	37 990
Creditors Due Within One Year	78 869	116 620	101 115	115 834	137 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 317	18 032
Disposals Property Plant Equipment						17 000	46 193
Finance Lease Liabilities Present Value Total					37 990	40 174
Fixed Assets							71 474	54 062	73 611	100 693
Increase Decrease In Property Plant Equipment						28 050
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					9 098	4 291
Other Taxation Social Security Payable					44 761	20 246
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 226	1 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 999	44 206	1 777	50 604
Tangible Fixed Assets Cost Or Valuation	134 365	142 553	130 187	131 964	139 491
Tangible Fixed Assets Depreciation	62 816	77 976	72 505	86 635	83 949
Tangible Fixed Assets Depreciation Charged In Period		19 821	12 234	14 130	15 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 661	17 705		17 760
Tangible Fixed Assets Disposals		8 811	56 572		43 077
Trade Creditors Trade Payables					73 274	59 592
Trade Debtors Trade Receivables					88 152	37 279
Advances Credits Directors	519	14 512	10 250	6 145	12 340
Advances Credits Made In Period Directors	31 924	59 531	50 238	50 895
Advances Credits Repaid In Period Directors	47 105	44 500	54 500	55 000