Almit Limited in Forest Row, RH18 5DW

Description

Data updated on: 01-11-2023

2007 marks the start of Almit Limited, a company which is situated at Unit 7 Forest Row Business Park, Station Road, Forest Row. That would make 17 years Almit has been in the United Kingdom, as the company was started on 2007-09-24. Its reg. no. is 06379987 and the postal code is RH18 5DW. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/01/18.

1 transaction have been registered in 2013 with a sum total of £14,530. Cooperation with the Department for Transport council covered the following areas: It Equip Cap Cost.

In order to satisfy the clientele, the company is continually improved by a team of two directors who are David M. and Fabian M.. Their outstanding services have been of pivotal importance to the company for one year.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	167 081	183 366	198 690	229 163	293 128

Balance Sheet
Cash Bank On Hand						259 591	403 177	317 093	498 770	438 298	539 797	342 563	185 476
Current Assets	282 987	302 966	379 494	458 274	518 143	761 193	825 337	778 136	1 069 781	982 157	1 089 040	1 096 396	775 413
Debtors	133 498	156 492	185 268	225 228	163 596	383 613	272 974	296 787	360 001	321 664	324 213	390 099	303 650
Net Assets Liabilities						293 128	366 268	405 604	524 825	453 934	483 954	603 005	521 031
Other Debtors						22 228	38 765	30 077	24 334	30 471	26 095	42 139	22 734
Property Plant Equipment						51 470	78 798	91 989	70 785	52 710	28 164	76 343	9 256
Total Inventories						117 989	149 186	164 256	211 010	222 195	225 030	361 118	286 287
Cash Bank In Hand	41 210	68 395	88 367	78 013	234 983	259 591
Net Assets Liabilities Including Pension Asset Liability	249	167 081	183 366	198 690	229 163	293 128
Stocks Inventory	108 279	78 079	105 859	155 033	119 564	117 989
Tangible Fixed Assets	15 415	29 231	38 028	62 257	68 835	51 470

Capital & Reserves
Called Up Share Capital	100	100	100	70	70	70
Profit Loss Account Reserve	149	5 227	21 512	36 836	67 309	131 274
Shareholder Funds	249	167 081	183 366	198 690	229 163	293 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 604	59 895	66 746	90 883	108 958	85 531	112 470	52 699
Additions Other Than Through Business Combinations Property Plant Equipment							75 914	61 807	2 933		450	75 118
Average Number Employees During Period						9	9	9	9	8	7	7	7
Creditors						519 535	537 867	464 521	615 741	580 933	633 250	567 118	263 638
Depreciation Expense Property Plant Equipment										18 075	9 674	26 939	4 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-37 473	-24 146			-33 101		-64 742
Disposals Property Plant Equipment							-59 295	-41 765			-48 423		-126 858
Dividend Per Share Interim										4 286	4 286	2 143	4 635
Dividends Paid On Shares Final							20 000	200 000	300 000
Dividends Paid On Shares Interim									300 000	300 000	300 000	150 000
Financial Commitments Other Than Capital Commitments						42 000	30 000	18 000	6 375	57 375	44 625	31 875	19 125
Increase From Depreciation Charge For Year Property Plant Equipment							26 764	30 997	24 137	18 075	9 674	26 939	4 971
Net Current Assets Liabilities	-15 166	138 252	145 338	136 433	160 328	241 658	287 470	313 615	454 040	401 224	455 790	526 662	511 775
Number Shares Issued Fully Paid									70	70	70	70	70
Other Creditors						407 614	461 586	193 982	249 218	205 016	217 076	198 171	138 796
Other Inventories						117 989	149 186	164 256	211 010	222 195	225 030	361 118	286 287
Other Remaining Borrowings							47 423	200 000	300 000	300 000	300 000	145 632
Par Value Share			1	1	1	1				1	1	1	1
Prepayments									7 656	5 158	5 434	5 757	7 344
Property Plant Equipment Gross Cost						122 074	138 693	158 735	161 668	161 668	113 695	188 813	61 955
Taxation Social Security Payable						14 501	20 887	11 330	11 104	11 241	12 218	13 314	13 438
Total Borrowings							47 423	200 000	300 000	300 000	300 000	145 632
Trade Creditors Trade Payables						97 420	7 971	59 209	55 419	64 676	103 956	210 001	111 404
Trade Debtors Trade Receivables						361 385	234 209	266 710	335 667	286 035	292 684	344 819	273 572
Amount Specific Advance Or Credit Directors							-47 423	-100 000	-150 000	-150 000	-150 000	-75 000
Amount Specific Advance Or Credit Made In Period Directors							17 500	-17 500	100 000	150 000	150 000	150 000	75 000
Amount Specific Advance Or Credit Repaid In Period Directors							-47 423	47 423
Company Contributions To Money Purchase Plans Directors						86 662	79 996	79 996	79 996	79 996	39 998
Director Remuneration						381 323	431 184	196 636	186 401	188 506	192 926	192 891	201 072
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2	2	2	2
Capital Redemption Reserve				30	30	30
Creditors Due Within One Year	298 153	164 714	234 156	321 841	357 815	519 535
Fixed Assets	15 415	29 231	38 028	62 257	68 835	51 470
Number Shares Allotted		100	100	70	70	70
Other Reserves		161 754	161 754	161 754	161 754	161 754
Provisions For Liabilities Charges		402
Total Assets Less Current Liabilities	249	167 483	183 366
Value Shares Allotted		100	100	70	70	70