Almet Sheet Metal Fabrication Limited in Washington, NE37 1QP

Description

Data updated on: 01-11-2023

Almet Sheet Metal Fabrication Limited could be contacted at 2 Lambert Road, Armstrong Industrial Estate in Washington. Its postal code is NE37 1QP. Almet Sheet Metal Fabrication has existed on the British market since it was set up on 11th May 2007. Its Companies House Reg No. is 06244828. The enterprise's registered with SIC code 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. 31st May 2022 is the last time when the accounts were filed.

The following business owes its success and unending improvement to exactly three directors, namely Ian M., Rosalind A. and Paul A., who have been presiding over the firm since August 2021. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Rosalind A. as a secretary since May 2014.

Executives who control the firm include: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosalind A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 736	590 468	688 022	763 941

Balance Sheet
Cash Bank On Hand					463 368	494 576	608 977	532 131	863 298	930 468	1 209 664	1 217 953
Current Assets	320 465	339 107	390 760	461 625	815 757	722 486	876 553	904 219	1 134 189	1 230 514	1 581 005	1 518 619
Debtors	232 801	192 342	140 662	116 378	312 760	218 142	245 040	333 845	222 771	260 942	323 100	248 266
Net Assets Liabilities					797 103	824 609	903 473	856 555	974 186	1 013 651	1 324 056	1 432 303
Other Debtors					3 802	1 394	1 413	28 501	35 480	11 734	14 886	25 297
Property Plant Equipment					315 075	257 737	244 844	233 416	92 438	87 468	125 907	206 080
Total Inventories					39 629	9 768	22 536	38 243	48 120	39 104	48 241
Cash Bank In Hand	78 364	134 470	234 773	323 621
Intangible Fixed Assets	527 850	469 200	410 550	351 900
Net Assets Liabilities Including Pension Asset Liability	440 736	590 468	688 022	763 941
Stocks Inventory	9 300	12 295	15 325	21 626
Tangible Fixed Assets	30 305	30 799	127 766	117 335

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	440 636	590 368	687 922	763 841
Shareholder Funds	440 736	590 468	688 022	763 941

Other Financial Data
Secured Debts	10 129	4 855	373	0
Total Fixed Assets Additions		7 421	109 001	6 043
Total Fixed Assets Cost Or Valuation	727 198	734 113	841 881	847 924
Total Fixed Assets Depreciation	169 043	234 114	303 565	378 689
Total Fixed Assets Depreciation Charge In Period		65 278	70 392	75 124
Total Fixed Assets Depreciation Disposals		-207	-941
Total Fixed Assets Disposals		-506	-1 233
Accumulated Amortisation Impairment Intangible Assets					453 960	512 970	571 980	630 990	690 000	690 000	690 000
Accumulated Depreciation Impairment Property Plant Equipment					201 974	266 577	329 366	385 970	138 864	159 137	181 555	173 957
Additions Other Than Through Business Combinations Property Plant Equipment						7 265				15 303	62 047	133 875
Amortisation Rate Used For Intangible Assets						20
Average Number Employees During Period					17	17	19	20	22	21	21	21
Creditors					325 689	91 083	44 647	5 456	234 878	287 712	358 934	240 876
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	558 155	499 999	538 316	469 235	551 115	434 767	362 864	292 426	92 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 179		37 500	10 104	76 875	15 000	230 834
Increase From Amortisation Charge For Year Intangible Assets						59 010	59 010	59 010	59 010
Increase From Depreciation Charge For Year Property Plant Equipment						64 603	62 789	56 604	21 335	20 273	23 425	43 418
Intangible Assets					236 040	177 030	118 020	59 010
Intangible Assets Gross Cost						690 000	690 000	690 000	690 000	690 000	690 000
Net Current Assets Liabilities	-102 137	100 781	161 903	307 979	490 068	522 721	625 979	609 248	899 311	942 802	1 222 071	1 277 743
Other Creditors					148 186	7 090	5 395	39 480	128 894	59 537	118 614	90 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 007	51 016
Other Disposals Property Plant Equipment											1 190	61 300
Other Taxation Social Security Payable					137 555	79 698	103 485	93 345	70 240	63 013	134 413	83 113
Property Plant Equipment Gross Cost					517 049	524 314	574 210	619 386	231 302	246 605	307 462	380 037
Provisions For Liabilities Balance Sheet Subtotal						41 796	40 723	39 663	17 563	16 619	23 922	51 520
Taxation Including Deferred Taxation Balance Sheet Subtotal					47 734	41 796
Total Assets Less Current Liabilities	456 018	600 780	700 219	777 214	1 041 183	957 488	988 843	901 674	991 749	1 030 270	1 347 978	1 483 823
Trade Creditors Trade Payables					39 948	56 150	73 944	122 955	30 288	165 162	105 907	67 585
Trade Debtors Trade Receivables					308 958	216 748	243 627	305 344	187 291	249 208	308 214	222 969
Amount Specific Advance Or Credit Directors						581	581	22 825	40 517
Amount Specific Advance Or Credit Made In Period Directors								23 406
Amount Specific Advance Or Credit Repaid In Period Directors									63 342
Finance Lease Liabilities Present Value Total						91 083	44 647	5 456	5 456
Total Additions Including From Business Combinations Property Plant Equipment							49 896	45 176	5 053
Total Borrowings						147 910	112 397	44 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment									268 441
Disposals Property Plant Equipment									393 137
Creditors Due After One Year Total Noncurrent Liabilities	10 129	4 855	373	0
Creditors Due Within One Year Total Current Liabilities	422 602	238 326	228 857	153 646
Intangible Fixed Assets Aggregate Amortisation Impairment	162 150	220 800	279 450	338 100
Intangible Fixed Assets Amortisation Charged In Period		58 650	58 650	58 650
Intangible Fixed Assets Cost Or Valuation	690 000	690 000	690 000	690 000
Provisions For Liabilities Charges	5 153	5 457	11 824	13 273
Tangible Fixed Assets Additions		7 421	109 001	6 043
Tangible Fixed Assets Cost Or Valuation	37 198	44 113	151 881	157 924
Tangible Fixed Assets Depreciation	6 893	13 314	24 115	40 589
Tangible Fixed Assets Depreciation Charge For Period		6 628	11 742	16 474
Tangible Fixed Assets Depreciation Disposals		-207	-941
Tangible Fixed Assets Disposals		-506	-1 233

Company staff

Ian M.

Role: Director

Appointed: 03 August 2021

Latest update: 21 March 2024

Rosalind A.

Role: Secretary

Appointed: 30 May 2014

Latest update: 21 March 2024

Rosalind A.

Role: Director

Appointed: 30 May 2014

Latest update: 21 March 2024

Paul A.

Role: Director

Appointed: 11 May 2007

Latest update: 21 March 2024

People with significant control

Paul A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rosalind A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Almet Sheet Metal Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Rosalind A.

Rosalind A.

Paul A.

Rosalind A.

Rosalind A.

People with significant control

Paul A.

Rosalind A.

Accounts Documents

Company filings

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