Alro Services Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Alro Services Limited, the firm which is situated at Centenary House Peninsula Park, Rydon Lane, Exeter. This means it's been twenty five years Alro Services has been in the business, as it was started on Wed, 1st Sep 1999. The firm Companies House Registration Number is 03834616 and the zip code is EX2 7XE. This firm's principal business activity number is 37000 and their NACE code stands for Sewerage. Wednesday 31st May 2023 is the last time account status updates were reported.

With four recruitment offers since Wednesday 19th November 2014, the enterprise has been relatively active on the labour market. On Friday 17th February 2017, it started employing new workers for a full time Skilled Groundworker position in Okehampton, and on Wednesday 19th November 2014, for the vacant position of a full time Groundworker in Okehampton. So far, they have looked for employees for the Working Site Foreman posts.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 535 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: R & M Buildings.

Francis R. is this particular firm's only director, who was selected to lead the company in 2021 in August. Since Wed, 1st Sep 1999 Alma R., had fulfilled assigned duties for the following firm till the resignation three years ago. Furthermore a different director, including Robin W. gave up the position in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 089	172 843	141 267

Balance Sheet
Cash Bank On Hand			25 960	22 882	11 126	103 134	111 885	76 441	80 447	108 931
Current Assets	376 480	419 248	526 081	427 616	492 077	497 026	360 096
Debtors	265 851	309 921	398 839	288 645	365 525	288 334	150 348	112 285	151 442	135 377
Net Assets Liabilities			141 267	71 257	51 727	161 586	249 278	202 387	220 781	227 869
Other Debtors			450	47 122	7 658	18 685	11 561	4 173	4 453	359
Property Plant Equipment			41 969	63 248	79 604	64 842	36 011	23 324	18 136	21 874
Total Inventories			101 282	116 089	115 426	105 558	97 863	77 437	68 655	90 611
Cash Bank In Hand	23 528	16 875	25 960
Net Assets Liabilities Including Pension Asset Liability	267 089	172 843	141 267
Stocks Inventory	87 101	92 452	101 282
Tangible Fixed Assets	60 606	51 263	41 969
Trade Debtors	184 151	227 103	313 298

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	267 087	172 841	141 265
Shareholder Funds	267 089	172 843	141 267

Other Financial Data
Accrued Liabilities Deferred Income							19 753	23 773	9 544	5 522
Accumulated Depreciation Impairment Property Plant Equipment			178 112	196 103	183 221	201 367	143 711	120 088	95 608	99 601
Additions Other Than Through Business Combinations Property Plant Equipment				39 271	42 634	3 547	220
Administrative Expenses	622 985	631 024		626 896	653 212
Amounts Owed By Group Undertakings Participating Interests									22 000
Amounts Owed To Directors							448	993
Amounts Owed To Group Undertakings Participating Interests										10 459
Average Number Employees During Period			14	15	15	14	14	6	7	7
Corporation Tax Payable							27 200		14 500	18 400
Corporation Tax Recoverable								8 116
Cost Sales	277 503	250 359		308 004	478 370
Creditors			422 383	25 991	39 124	18 806	954	81 270	93 368	123 624
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-36 221		-66 934	-30 973	-29 059
Disposals Property Plant Equipment					-39 160	-163	-86 707	-36 616	-29 752
Distribution Costs	6 022	6 267		7 992	7 581
Dividends Paid				-102 000	-81 800
Finance Lease Liabilities Present Value Total				25 991	39 124	18 806	954	954
Financial Commitments Other Than Capital Commitments					23 226	8 189	5 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases										42 729
Gross Profit Loss	506 806	646 884		674 648	741 225
Increase From Depreciation Charge For Year Property Plant Equipment				17 991	23 339	18 146	9 278	7 350	4 579	3 993
Interest Payable Similar Charges Finance Costs				843	3 716
Net Current Assets Liabilities	213 483	127 580	103 698	42 300	23 447	125 537	221 062
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Operating Profit Loss	-122 193	9 593		39 760	80 432
Other Creditors			234 510	230 487	267 749	194 530	24 237	1 170	4 837	2 688
Other Interest Receivable Similar Income Finance Income				8	1
Other Inventories			101 282	116 089
Other Provisions Balance Sheet Subtotal							6 841	5 830	4 531	5 300
Other Taxation Payable							49 703	14 784	38 183	45 825
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									4 453	8 007
Profit Loss				31 992	62 270
Profit Loss On Ordinary Activities Before Tax	-122 182	9 594		38 925	76 717
Property Plant Equipment Gross Cost			220 080	259 351	262 825	266 209	179 722	143 412	113 744	121 475
Provisions								5 830	4 531
Provisions For Liabilities Balance Sheet Subtotal			4 400	8 300	12 200	9 987	6 841
Taxation Social Security Payable			49 614	50 665	60 000	60 051	50 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 933	14 447
Total Additions Including From Business Combinations Property Plant Equipment								306	84	7 731
Total Assets Less Current Liabilities	274 089	178 843	145 667	105 548	103 051	190 379	257 073
Total Borrowings				25 991	39 124	18 806	954
Trade Creditors Trade Payables			121 759	92 299	111 134	65 890	26 464	39 596	26 304	40 730
Trade Debtors Trade Receivables			313 298	241 523	357 867	269 649	138 787	99 996	124 989	127 011
Turnover Revenue				982 652	1 219 595
Useful Life Property Plant Equipment Years									4	4
Amount Specific Advance Or Credit Directors					-93
Amount Specific Advance Or Credit Made In Period Directors					-924
Amount Specific Advance Or Credit Repaid In Period Directors					831	93
Director Remuneration	44 964	60 632	52 299
Accruals Deferred Income Within One Year		3 041	3 044
Amortisation Intangible Assets Expense	27 000
Amount Due From To Related Party		-184 555	-6 094
Corporation Tax Due Within One Year		3 000	16 500
Creditors Due Within One Year	162 997	291 668	422 383
Depreciation Tangible Fixed Assets Expense	17 519	12 657
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-7 000	-6 000	4 400
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-51	-160
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-2 500	-1 000
Interim Payment	91 000	102 000	93 500
Loans From Directors Within One Year			6 094
Number Shares Allotted	2	2	2
Operating Leases Expiring Within One Year	10 800	10 800	10 800
Other Creditors Due Within One Year		184 555	225 372
Other Interest Receivable Similar Income	11	1
Other Operating Income	8
Other Taxation Social Security Within One Year		30 371	49 614
Prepayments Accrued Income Current Asset		82 818	85 091
Profit Loss For Period	-103 131	7 754
Provisions Charged Credited To Profit Loss Account During Period		-1 000	-1 600
Provisions For Liabilities Charges	7 000	6 000	4 400
Tangible Fixed Assets Additions		2 250	241
Tangible Fixed Assets Cost Or Valuation	215 874	219 188	220 081
Tangible Fixed Assets Depreciation	155 268	167 925	178 112
Tangible Fixed Assets Depreciation Charged In Period		899	811
Tax On Profit Or Loss On Ordinary Activities	-19 051	1 840
Trade Creditors Within One Year	66 786	70 701	121 759
Turnover Gross Operating Revenue	784 309	897 243
U K Current Corporation Tax	-16 551	2 840
U K Current Corporation Tax On Income For Period	-16 500	3 000
Value Shares Allotted	2	2	2

Company staff

Francis R.

Role: Director

Appointed: 27 August 2021

Latest update: 29 March 2024