Alrian Industries Limited in Doncaster, DN3 2QU

Description

Data updated on: 01-11-2023

Alrian Industries came into being in 1986 as a company enlisted under no 02068524, located at DN3 2QU Doncaster at 2 Eleanor Court. It has been in business for thirty eight years and its current status is active. This enterprise's principal business activity number is 59113 and their NACE code stands for Television programme production activities. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-15.

From the data we have, this particular firm was established in October 1986 and has so far been presided over by five directors, and out this collection of individuals three (Adam R., Teresa R. and Andrew R.) are still listed as current directors. In order to support the directors in their duties, the firm has been using the skills of Teresa R. as a secretary since 1998.

Executives with significant control over this firm are: Adam R. owns 1/2 or less of company shares. Teresa R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	80 158	39 588	19 726	5 269

Balance Sheet
Cash Bank In Hand	120 404	116 701	85 129	7 371
Cash Bank On Hand				7 371	28 844	20 917	18 210	26 434	41 613	57 207
Current Assets	120 491	118 969	85 129	16 055	34 187	22 348	20 344	28 630	54 881	65 319
Debtors	87	2 268		8 684	5 343	1 431	1 824	2 196	13 268	3 569
Net Assets Liabilities Including Pension Asset Liability	80 158	39 588
Other Debtors						63		2 196	1 185
Property Plant Equipment				2 858	3 695	2 955	1 972	2 600	2 494	1 997
Tangible Fixed Assets	527	422	304	2 858
Total Inventories							310			4 543
Net Assets Liabilities								3 924	12 311	7 970

Capital & Reserves
Called Up Share Capital	188	188	188	188
Profit Loss Account Reserve	79 782	39 212	19 350	4 893
Shareholder Funds	80 158	39 588	19 726	5 269

Other Financial Data
Accrued Liabilities Deferred Income				719	700	701	699	725	726	752
Accumulated Depreciation Impairment Property Plant Equipment				1 224	2 147	2 887	3 104	2 396	2 751	3 248
Average Number Employees During Period					3	3	3	3	3	3
Capital Redemption Reserve	188	188	188	188
Corporation Tax Payable						11	10		1 157	535
Creditors				13 644	36 441	20 185	12 760	27 306	44 635	58 979
Creditors Due Within One Year	40 755	79 803	65 707	13 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							374	1 129	167
Disposals Property Plant Equipment							766	1 229	791
Increase From Depreciation Charge For Year Property Plant Equipment					923	740	591	421	522	497
Net Current Assets Liabilities	79 736	39 166	19 422	2 411	-2 254	2 163	7 584	1 324	10 246	6 340
Number Shares Allotted		188	188	188
Number Shares Issued Fully Paid					188	188	188	188	188	188
Other Taxation Social Security Payable					400			761	560	1 256
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					-3 828	3 677	4 438	196	14 215	1 722
Property Plant Equipment Gross Cost				4 082	5 842	5 842	5 076	4 996	5 245
Provisions For Liabilities Charges	105
Share Capital Allotted Called Up Paid	188	188	188	188
Tangible Fixed Assets Additions				2 853
Tangible Fixed Assets Cost Or Valuation	1 229	1 229	1 229	4 082
Tangible Fixed Assets Depreciation	702	807	925	1 224
Tangible Fixed Assets Depreciation Charged In Period		105	118	299
Total Additions Including From Business Combinations Property Plant Equipment					1 760			1 149	1 040
Total Assets Less Current Liabilities	80 263	39 588	19 726	5 269	1 441	5 118	9 556	3 924	12 740	8 337
Trade Debtors Trade Receivables				8 684	5 343	1 368	1 824		12 083	3 569
Dividends Paid								5 828	5 828	6 063
Provisions									429	367
Provisions For Liabilities Balance Sheet Subtotal									429	367

Company staff

Adam R.

Role: Director

Appointed: 01 April 2016

Latest update: 13 April 2024

Teresa R.

Role: Secretary

Appointed: 07 July 1998

Latest update: 13 April 2024

Teresa R.

Role: Director

Appointed: 15 May 1992

Latest update: 13 April 2024

Andrew R.

Role: Director

Appointed: 15 May 1992

Latest update: 13 April 2024

People with significant control

Adam R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Teresa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Alrian Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Teresa R.

Teresa R.

Andrew R.

Alan W.

Ann W.

People with significant control

Adam R.

Teresa R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alrian Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Teresa R.

Teresa R.

Andrew R.

Alan W.

Ann W.

People with significant control

Adam R.

Teresa R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014