Alrog Engineering Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Alrog Engineering began its operations in 1977 as a Private Limited Company registered with number: 01312096. This business has been active for fourty seven years and the present status is active. This company's office is registered in Beaconsfield at C/o Azets Burnham Yard. Anyone can also find the company using the area code, HP9 2JH. This firm's SIC and NACE codes are 25620 and has the NACE code: Machining. September 30, 2022 is the last time when the accounts were reported.

At the moment, we have only a single director in the company: Craig U. (since 2014-08-01). This firm had been overseen by Roger B. until 2023-06-30. What is more a different director, specifically Alec P. resigned in May 1994.

Executives with significant control over the firm are: Tina U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 750	21 813	27 430	107	115	108	1 921	172
Current Assets	184 687	135 186	142 895	137 783	89 249	135 359	113 119	96 697
Debtors	124 242	89 623	88 158	110 273	71 002	117 350	92 336	78 669
Net Assets Liabilities	163 223	87 430	75 986	85 073	65 886	71 447	71 564	51 992
Other Debtors	3 571	3 791	4 250	4 262	4 633	4 498	15 180	7 992
Property Plant Equipment	132 026	112 248	95 680	81 780	70 103	60 279	52 006	51 635
Total Inventories	32 695	23 750	27 307	27 403	18 132	17 901	18 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment	291 539	311 317	327 885	341 785	353 462	363 286	371 559	378 880
Additions Other Than Through Business Combinations Property Plant Equipment								6 950
Average Number Employees During Period		9	9	9	8	8	8	8
Bank Borrowings Overdrafts				25 273	41 480	51 513	25 154	17 365
Creditors	51 077	24 881	186 720	155 206	110 355	136 909	25 154	21 213
Dividends Paid On Shares			42 000	36 000	30 000
Fixed Assets	186 026	160 248	137 680	117 780	100 103	84 279	70 006	63 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 500	37 500	51 000	51 000	242 250	191 250
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 778	16 568	13 899	11 677	9 824	8 273	7 321
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	54 194	-26 988	-43 825	-17 423	-21 106	-1 550	36 593	18 060
Other Creditors	17 452	53 530	52 862	28 608	13 699	2 505	3 939	3 848
Other Taxation Social Security Payable	44 752	28 967	49 476	28 055	6 032	12 010	8 979	7 511
Payments To Acquire Own Shares								-21 500
Profit Loss							117	1 928
Property Plant Equipment Gross Cost	423 565	423 565	423 565	423 565	423 565	423 565	423 565	430 515
Provisions For Liabilities Balance Sheet Subtotal	25 920	20 949	17 869	15 284	13 111	11 282	9 881	8 490
Redemption Shares Decrease In Equity								7 000
Total Assets Less Current Liabilities	240 220	133 260	93 855	100 357	78 997	82 729	106 599	81 695
Trade Creditors Trade Payables	42 093	53 481	59 238	73 270	49 144	70 881	52 960	43 387
Trade Debtors Trade Receivables	120 671	85 832	83 908	106 011	66 369	112 852	77 156	70 677
Finance Lease Liabilities Present Value Total	51 077	24 881	25 144

Company staff

Craig U.

Role: Director

Appointed: 01 August 2014

Latest update: 9 March 2024

Roger B.

Role: Director

Resigned: 30 June 2023

Latest update: 9 March 2024

Patricia B.

Role: Secretary

Appointed: 31 May 1994

Resigned: 30 June 2023

Latest update: 9 March 2024

Roger B.

Role: Secretary

Appointed: 21 January 1991

Resigned: 31 May 1994

Latest update: 9 March 2024

Alec P.

Role: Director

Appointed: 21 January 1991

Resigned: 31 May 1994

Latest update: 9 March 2024

People with significant control

Tina U.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig U.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Alrog Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig U.

Roger B.

Patricia B.

Roger B.

Alec P.

People with significant control

Tina U.

Craig U.

Roger B.

Patricia B.

Accounts Documents

Company filings

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