Alon Interiors Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

This Alon Interiors Limited firm has been operating offering its services for at least fifteen years, as it's been established in 2009. Registered with number 07061062, Alon Interiors is a Private Limited Company with office in 19-21 Swan Street, West Malling ME19 6JU. The firm's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-10-29.

Presently, this specific firm is controlled by just one director: Sarah R., who was formally appointed in 2009. Since 2009 Jason M., had fulfilled assigned duties for the following firm until the resignation in April 2010.

Executives who have control over the firm are as follows: Sarah R. owns over 1/2 to 3/4 of company shares . Niall R. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 637	-17 553	-9 105	46 243	85 740	152 864

Balance Sheet
Cash Bank On Hand						216 232	435 293	375 508	233 809	391 072	290 634	156 872
Current Assets	39 688	51 356	247 953	208 321	250 424	458 511	575 480	457 615	342 789	501 651	517 189	318 909
Debtors	9 320	30 404	126 418	62 795	151 205	242 279	140 187	82 107	108 980	110 579	226 555	159 614
Net Assets Liabilities						152 864	198 382	194 732	176 108	227 460	249 009	215 674
Other Debtors						48 537	35 017	16 500	15 175	15 343	51 391	47 427
Property Plant Equipment						33 605	29 089	33 768	25 610	20 017	32 860	25 221
Total Inventories												2 423
Cash Bank In Hand	21 325	17 381	108 948	145 526	99 219	216 232
Net Assets Liabilities Including Pension Asset Liability				46 243	85 740
Stocks Inventory	9 043	3 571	12 587
Tangible Fixed Assets	1 799	21 905	17 023	14 028	43 903	33 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 639	-17 555	-9 107	46 241	85 738	152 862
Shareholder Funds	-17 637	-17 553	-9 105	46 243	85 740	152 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						21 261	30 957	18 389	26 927	33 423	34 580	42 967
Additions Other Than Through Business Combinations Property Plant Equipment							5 180	39 000	380	903	21 000	748
Average Number Employees During Period									9	7	9	9
Bank Borrowings Overdrafts						4				47 338
Corporation Tax Payable						23 079	19 671	1 567
Creditors						24 319	18 715	300 651	189 826	47 338	12 150	8 100
Dividends Paid On Shares								4 000
Finance Lease Payments Owing Minimum Gross											16 200	12 150
Fixed Assets							29 089	37 768	25 610
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 696	11 256	8 538	6 496	5 204	8 387
Intangible Assets								4 000
Intangible Assets Gross Cost								8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-19 436	-39 458	-26 128	32 215	71 760	143 578	188 008	156 964	152 963	256 328	232 421	201 242
Number Shares Issued Fully Paid							2
Other Creditors						24 319	18 715	192 101	92 328	119 332	12 150	8 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 824			4 047
Other Disposals Property Plant Equipment								46 889			7 000
Other Taxation Social Security Payable						43 023	35 330	40 443	15 135	38 286	44 583	8 221
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 866	60 046	52 157	52 537	53 440	67 440	68 188
Provisions For Liabilities Balance Sheet Subtotal									2 465	1 547	4 122	2 689
Total Assets Less Current Liabilities	-17 637	-17 553	-9 105	46 243	115 663	177 183	217 097	194 732	178 573	276 345	265 281	226 463
Trade Creditors Trade Payables						52 973	97 932	66 540	82 363	85 043	85 573	92 875
Trade Debtors Trade Receivables						193 742	105 170	65 607	93 805	95 236	175 164	112 187
Creditors Due After One Year					29 923	24 319
Creditors Due Within One Year	59 124	90 814	274 081	176 106	178 664	314 933
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 991	30 399	31 192	32 872	53 962	53 962
Tangible Fixed Assets Depreciation	1 192	8 494	14 169	18 844	10 059	10 059
Tangible Fixed Assets Additions						904
Tangible Fixed Assets Depreciation Charged In Period						11 202

Company staff

Sarah R.

Role: Director

Appointed: 29 October 2009

Latest update: 6 April 2024

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Niall R.

Notified on 16 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014

Alon Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Jason M.

People with significant control

Sarah R.

Niall R.

Accounts Documents

Company filings

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