Alpunch Tooling Limited in Swindon, SN2 7JQ

Description

Data updated on: 01-11-2023

1988 is the year of the beginning of Alpunch Tooling Limited, a company registered at Unit 9 Headlands Trading Estate, Headlands Grove, Swindon. That would make 36 years Alpunch Tooling has prospered in this business, as the company was created on 1988-08-22. Its Companies House Registration Number is 02288475 and its postal code is SN2 7JQ. This company is recognized under the name of Alpunch Tooling Limited. Moreover this company also was listed as Alpunch Holdings until the company name was changed 27 years ago. The enterprise's principal business activity number is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. 2022-12-31 is the last time account status updates were filed.

Gary H. is this enterprise's solitary managing director, who was chosen to lead the company on 2005-09-28. For 11 years John T., had been performing the duties for this company till the resignation 16 years ago. Additionally a different director, namely Deborah W. gave up the position on 1998-06-30.

Previous company's names
Alpunch Tooling Limited 1997-12-18
Alpunch Holdings Limited 1988-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 025	220 760	218 626	210 002	206 884	224 780

Balance Sheet
Current Assets	376 347	315 746	362 426	352 041	283 486	331 577	313 589	402 109	319 065	325 704	380 027	325 501
Net Assets Liabilities						224 780	242 573	239 709	236 740	252 691	245 036	247 841
Cash Bank In Hand	22 283	1 022	3 390	8 894	10 049	3 143
Debtors	154 731	106 391	145 703	124 814	55 104	97 101
Net Assets Liabilities Including Pension Asset Liability	254 025	221 899	218 626	210 002	208 023	224 780
Stocks Inventory	199 333	208 333	213 333	218 333	218 333	231 333
Tangible Fixed Assets	143 671	117 324	91 018	65 300	42 734	36 324

Capital & Reserves
Called Up Share Capital	23 331	23 331	23 331	23 331	23 331	23 331
Profit Loss Account Reserve	229 555	197 429	195 295	186 671	183 553	200 310
Shareholder Funds	254 025	220 760	218 626	210 002	206 884	224 780

Other Financial Data
Average Number Employees During Period								9	8	7	7	7
Creditors						134 931	106 782	107 045	89 755	95 604	118 743	87 640
Fixed Assets	143 671	117 324	91 018	65 300	42 734	36 324	29 953	22 531	64 549	55 604	48 176	41 958
Net Current Assets Liabilities	255 560	222 578	222 437	211 820	204 706	227 873	238 083	322 641	255 864	258 577	290 667	266 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					38 997	31 227	31 276	27 577	26 554	28 477	29 383	28 999
Provisions For Liabilities Balance Sheet Subtotal						25 463	25 463	25 463	25 463	25 463	25 463	25 463
Total Assets Less Current Liabilities	399 231	339 902	313 455	277 120	246 301	264 197	268 036	345 172	320 413	314 181	338 843	308 818
Creditors Due After One Year	119 733	93 669	69 356	41 655	13 954	13 954
Creditors Due Within One Year	120 787	92 029	139 989	140 221	117 777	134 931
Number Shares Allotted	23 331	23 331	23 331	23 331	23 331	23 331
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		25 473	25 473	25 463	25 463	25 463
Share Capital Allotted Called Up Paid	23 331	23 331	23 331	23 331	23 331	23 331
Share Premium Account					1 139	1 139
Tangible Fixed Assets Cost Or Valuation	806 875	806 875	806 875	807 149	807 149	807 149
Tangible Fixed Assets Depreciation	663 204	689 551	715 857	741 849	764 415	770 825
Tangible Fixed Assets Depreciation Charged In Period		26 347	26 306	25 992	22 566	6 410
Revaluation Reserve	1 139	1 139
Tangible Fixed Assets Additions				274

Company staff

Gary H.

Role: Director

Appointed: 28 September 2005

Latest update: 9 March 2024

Executives who have control over the firm are as follows: Gary H. owns over 1/2 to 3/4 of company shares . David K. owns 1/2 or less of company shares.

Gary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 August 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alpunch Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Peter S.

Peter S.

John T.

Deborah W.

Deborah W.

Peter S.

David K.

Raymond R.

Peter S.

Anthony H.

People with significant control

Gary H.

David K.

Accounts Documents

Company filings

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