Alroc Limited in Enfield, EN3 7PY

Description

Data updated on: 01-11-2023

Alroc Limited has been in the United Kingdom for twenty nine years. Started with Registered No. 03016253 in the year 1995, the firm is based at 41 Lockfield Avenue, Enfield EN3 7PY. It has been already 29 years that Alroc Limited is no longer featured under the name Abbeybare. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Alroc Ltd reported its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was released on 2023-01-31.

At the moment, there’s a solitary managing director in the company: Carlo F. (since 1995/01/31). Since 2016/04/29 Thomas D., had been responsible for a variety of tasks within the following firm till the resignation on 2018/05/11. In addition a different director, namely Andrew W. resigned in 2001. Moreover, the director's duties are often backed by a secretary - James M., who was chosen by the following firm on 2019/07/30.

Previous company's names
Alroc Limited 1995-08-30
Abbeybare Limited 1995-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	860 693	522 475	519 826	516 139	550 611	921 878	976 333

Balance Sheet
Cash Bank On Hand							135 904	93 504		960 225	411 678
Current Assets	875 705	1 001 491	1 191 761	1 446 647	1 815 942	1 712 599	2 234 995	2 236 988	1 895 982
Debtors	450 604	529 710	751 092	789 787	1 131 900	1 186 375	1 635 938	1 527 249		749 490	296 751
Net Assets Liabilities							976 333	1 038 346	1 130 356	1 315 726	607 772
Other Debtors										68 488	24 150
Property Plant Equipment							143 654	259 296		300 728	281 384
Total Inventories							463 153	616 235		109 369	179 017
Cash Bank In Hand	41 235	1 908	68 411	39 100	109 042	134 927
Net Assets Liabilities Including Pension Asset Liability	860 693	522 475	519 826	516 139	550 611	921 878	976 333
Stocks Inventory	383 866	469 873	372 258	617 760	575 000	391 297
Tangible Fixed Assets	1 199 936	149 173	228 995	185 197	139 365	104 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	860 691	522 473	519 824	516 137	550 609	921 876
Shareholder Funds	860 693	522 475	519 826	516 139	550 611	921 878	976 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							765 911	799 015		958 574	1 043 344
Amounts Owed To Parent Entities										136 834	136 834
Average Number Employees During Period										36	36
Bank Borrowings Overdrafts										38 852	33 336
Creditors							1 384 024	1 338 750	893 207	153 774	144 804
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 758			-17 429
Disposals Property Plant Equipment								15 290			-25 800
Finance Lease Liabilities Present Value Total										114 922	111 468
Fixed Assets	1 199 936	149 173	228 995	185 197	139 365	104 702	143 653	259 296	205 970
Increase From Depreciation Charge For Year Property Plant Equipment								45 862			102 199
Net Current Assets Liabilities	395 980	399 877	369 730	368 799	421 345	822 802	850 971	898 238	1 002 775
Nominal Value Allotted Share Capital										2	2
Number Shares Issued Fully Paid											2
Other Creditors										135 939	49 941
Other Taxation Payable										30 565	23 258
Par Value Share											1
Property Plant Equipment Gross Cost							909 565	1 058 311		1 259 302	1 324 728
Remaining Financial Commitments										23 194
Total Additions Including From Business Combinations Property Plant Equipment								164 036			91 226
Total Assets Less Current Liabilities	1 595 916	549 050	598 725	553 996	560 710	927 504	994 624	1 157 534	1 208 745
Trade Creditors Trade Payables										261 549	133 376
Trade Debtors Trade Receivables										681 002	272 601
Creditors Due After One Year	735 223	26 575	78 899	37 857	10 099	5 626	18 291
Creditors Due Within One Year	479 725	601 614	822 031	1 077 848	1 394 597	889 797	1 384 024
Tangible Fixed Assets Additions		61 677	156 334	17 935	2 558	238
Tangible Fixed Assets Cost Or Valuation	1 881 275	675 387	831 721	849 656	852 213	852 451
Tangible Fixed Assets Depreciation	681 339	526 214	602 726	664 459	712 849	747 749
Tangible Fixed Assets Depreciation Charged In Period		50 193	76 512	61 733	48 390	34 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		205 318
Tangible Fixed Assets Disposals		1 267 565

Company staff

James M.

Role: Secretary

Appointed: 30 July 2019

Latest update: 6 April 2024

Carlo F.

Role: Director

Appointed: 31 January 1995

Latest update: 6 April 2024

Thomas D.

Role: Director

Appointed: 29 April 2016

Resigned: 11 May 2018

Latest update: 6 April 2024

Andrew H.

Role: Secretary

Appointed: 01 October 2012

Resigned: 30 July 2019

Latest update: 6 April 2024

Andrew W.

Role: Director

Appointed: 01 October 2001

Resigned: 15 October 2001

Latest update: 6 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 31 January 1995

Resigned: 31 January 1995

Latest update: 6 April 2024

Ann D.

Role: Secretary

Appointed: 31 January 1995

Resigned: 01 October 2012

Latest update: 6 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 31 January 1995

Resigned: 31 January 1995

Address: Northwood, Middlesex, HA6 3AE

Latest update: 6 April 2024

People with significant control

The companies that control the firm are as follows: Qm 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Enfield at Lockfield Avenue, EN3 7PY and was registered as a PSC under the registration number 06616817. Carlo F..

Qm 1 Limited

Address: 41 Lockfield Avenue, Enfield, EN3 7PY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06616817

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carlo F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 January 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 1 January 2018
Date Approval Accounts	1 January 2018

Alroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Carlo F.

Thomas D.

Andrew H.

Andrew W.

Ashok B.

Ann D.

Bhardwaj Corporate Services Limited

People with significant control

Qm 1 Limited

Carlo F.

Accounts Documents

Company filings

Filing category

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