Alnwick Limited in Basildon, SS16 6SX

Description

Data updated on: 01-11-2023

Alnwick Limited may be reached at 245 Forest Glade, Langdon Hills in Basildon. The zip code is SS16 6SX. Alnwick has been in this business since the company was established on 26th March 1997. The registration number is 03340454. Established as Alnwick Engineering, this firm used the business name until 2011, when it was replaced by Alnwick Limited. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. 2022/03/31 is the last time account status updates were reported.

On Wednesday 9th July 2014, the enterprise was looking for a Fabricator to fill a full time post in the engeneering in London, London. They offered an overtime with salary from £22425 to £25350 per year. The offered job required experienced worker and a professional qualification or accreditation.

Current directors chosen by the following business are as follow: Deborah O. formally appointed in 1999 in January and Joseph O. formally appointed 27 years ago.

Previous company's names
Alnwick Limited 2011-03-08
Alnwick Engineering Limited 1997-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 511	-22 440	-21 056	-11 940

Balance Sheet
Cash Bank On Hand					5 537	25 189	12 369
Current Assets	136 670	90 586	103 410	142 746	80 862	82 691	100 523
Debtors	120 725	62 411	96 057	87 113	75 325	57 502	88 154
Net Assets Liabilities					-87 887	-147 213	-183 929
Other Debtors	5 467	11 556			6 675	25 380	42 097
Property Plant Equipment					16 446	9 473	2 824
Cash Bank In Hand	15 945	28 175	7 353	55 633
Net Assets Liabilities Including Pension Asset Liability	3 511	-22 440	-21 056	-11 940
Tangible Fixed Assets	21 197	10 983	3 959	67
Trade Debtors	115 258	33 755

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 511	-23 440	-22 056	-12 940
Shareholder Funds	3 511	-22 440	-21 056	-11 940

Other Financial Data
Description Principal Activities						25 110	25 110
Accrued Liabilities Deferred Income						23 427	28 983
Accumulated Depreciation Impairment Property Plant Equipment					45 260	52 233	58 882
Average Number Employees During Period					9	8	6
Bank Borrowings Overdrafts					50 000	45 812	40 685
Creditors					108 195	130 298	106 207
Finance Lease Liabilities Present Value Total					18 545	13 789	9 034
Fixed Assets	21 197	10 983			16 446	9 473	2 824
Increase From Depreciation Charge For Year Property Plant Equipment						6 973	6 649
Net Current Assets Liabilities	-1 982	-23 989	-22 081	-12 007	-27 333	-47 607	-5 684
Other Creditors					1 526	1 357	2 123
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					27 000	63 267	140 384
Prepayments Accrued Income							3 750
Property Plant Equipment Gross Cost					61 706	61 706	61 706
Taxation Social Security Payable					40 033	44 783	14 424
Total Assets Less Current Liabilities	19 215	-13 006	-18 122	-11 940	-10 887	-38 134	-2 860
Trade Creditors Trade Payables					48 091	46 942	51 643
Trade Debtors Trade Receivables					68 650	32 122	42 307
Useful Life Property Plant Equipment Years						4	4
Accruals Deferred Income Within One Year	8 433	10 611
Creditors Due After One Year	15 704	9 434	2 934
Creditors Due Within One Year	138 652	114 575	125 491	154 753
Debtors Due After One Year		11 547	13 375	14 611
Number Shares Allotted	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 704	9 434	2 934
Other Creditors Due Within One Year	10 736	3 894
Par Value Share	1	1
Prepayments Accrued Income Current Asset		17 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	91 122	91 122	78 359	78 359
Tangible Fixed Assets Depreciation	69 925	80 139	74 400	78 292
Tangible Fixed Assets Depreciation Charged In Period		10 214	7 024	3 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 763
Tangible Fixed Assets Disposals			12 763
Taxation Social Security Due Within One Year	47 160	26 559
Trade Creditors Within One Year	72 323	82 945
Value Shares Allotted			1	1