Alperform Limited in Bromyard, HR7 4AZ

Description

Data updated on: 01-11-2023

This Alperform Limited company has been in this business field for at least 23 years, having started in 2001. Started with Companies House Reg No. 04178891, Alperform was set up as a Private Limited Company with office in Stallards Top House, Bromyard HR7 4AZ. The enterprise's Standard Industrial Classification Code is 30990 and has the NACE code: Manufacture of other transport equipment n.e.c.. March 31, 2023 is the last time when the company accounts were reported.

Taking into consideration the company's magnitude, it was unavoidable to find new executives: Simon C. and Alan W. who have been cooperating since 2006 to promote the success of the company. In addition, the managing director's duties are often assisted with by a secretary - Alan W., who was officially appointed by the company in March 2001.

Alan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 202	40 486	54 814	58 036	60 647	51 029	49 679

Balance Sheet
Cash Bank In Hand	29 574	12 326	6 499	17 868	34 436	21 768
Current Assets	75 038	63 574	65 353	67 069	84 522	77 932	78 774	64 127	77 978	78 149	85 992	99 827	96 192
Debtors	22 959	17 340	21 681	8 289	18 590	14 174
Net Assets Liabilities Including Pension Asset Liability	35 202	40 486	54 814	58 036	60 647	51 029	49 679
Stocks Inventory	22 505	33 908	37 173	40 912	31 496	41 990
Tangible Fixed Assets	399	243	87	1 369	2 454	1 754
Net Assets Liabilities							49 679	47 858	57 812	56 988	60 363	70 597	63 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 102	40 386	54 714	57 936	60 547	50 929
Shareholder Funds	35 202	40 486	54 814	58 036	60 647	51 029	49 679

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 235	23 331
Fixed Assets	399	243	87	1 369	2 454	1 754	1 129	416	404	466	337	225	113
Net Current Assets Liabilities	34 803	40 243	54 727	56 667	58 193	49 275	48 550	47 442	57 408	56 522	60 026	70 372	63 554
Tangible Fixed Assets Cost Or Valuation	8 324	8 324	8 324	10 002	11 811	11 811
Tangible Fixed Assets Depreciation	7 925	8 081	8 237	8 633	9 357	10 057
Tangible Fixed Assets Depreciation Charge For Period		156
Total Assets Less Current Liabilities	35 202	40 486	54 814	58 036	60 647	51 029	49 679	47 858	57 812	56 988	60 363	70 597	63 667
Average Number Employees During Period									1	1
Creditors							30 224	16 685	20 570	21 627	25 966	29 455	32 638
Creditors Due Within One Year		23 331	10 626	10 402	26 329	28 657	30 224
Tangible Fixed Assets Additions				1 678	1 809
Tangible Fixed Assets Depreciation Charged In Period			156	396	724	700

Company staff

Simon C.

Role: Director

Appointed: 01 April 2006

Latest update: 6 March 2024

Alan W.

Role: Director

Appointed: 14 March 2001

Latest update: 6 March 2024

Alan W.

Role: Secretary

Appointed: 14 March 2001

Latest update: 6 March 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alperform Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Alan W.

Alan W.

Keith D.

Richard P.

People with significant control

Alan W.

Accounts Documents

Company filings

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