Alu-fix (UK) Limited, L1 5AG

Description

Data updated on: 01-11-2023

Alu-fix (UK) is a firm with it's headquarters at L1 5AG Liverpool city centre at 110-114 Duke Street. The company has been in existence since 2004 and is registered under reg. no. 05034572. The company has been active on the English market for 20 years now and its official state is active. The company's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. Alu-fix (UK) Ltd released its account information for the period that ended on 2022-01-31. The business most recent confirmation statement was submitted on 2023-02-04.

On Fri, 23rd Feb 2018, the firm was recruiting a Recruiting urgent a Project manager to fill a full time vacancy in London, London. They offered an annual hours contract with wage from £20.5 to £23.1 per hour. The offered job position required an undergraduate degree.

In order to meet the requirements of its clients, the company is permanently being taken care of by a group of two directors who are Philip Y. and Angela M.. Their mutual commitment has been of great use to the following company since 2017. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Angela M., who was appointed by the following company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	86 757	200 653	335 570

Balance Sheet
Cash Bank On Hand				317 223	1 015 487	84 187	219 178	148 865	654 596
Current Assets	296 824	369 572	585 643		2 471 019	1 624 342	1 985 768	2 597 021	2 722 941
Debtors	237 996	282 538	464 158	536 496	1 255 863	1 365 155	907 041	1 660 720	1 490 265
Net Assets Liabilities					1 182 375	1 268 301	1 404 823	1 616 851	1 812 853
Other Debtors					45 000	45 000	45 000	450 816	686 017
Property Plant Equipment				39 143	103 332	103 001	82 407	85 505	33 526
Total Inventories				103 491	199 669	175 000	859 549	787 436	578 080
Cash Bank In Hand	58 828	87 034	49 692
Net Assets Liabilities Including Pension Asset Liability	86 757	200 653	335 570
Stocks Inventory			71 793
Tangible Fixed Assets	13 954	19 668	23 274

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	86 756	200 652	335 569
Shareholder Funds	86 757	200 653	335 570

Other Financial Data
Accrued Liabilities Deferred Income				5 169	13 667	8 500	14 167	13 500	111 050
Accumulated Depreciation Impairment Property Plant Equipment				71 724	77 062	144 283	216 692	296 481	250 991
Additions Other Than Through Business Combinations Property Plant Equipment					96 094	69 290	51 815	102 341	20 319
Average Number Employees During Period								27	38
Bank Borrowings Overdrafts				21 717				71 722	50 000
Corporation Tax Payable				107 627	377 173	35 706	68 852	92 080	86 854
Creditors					1 389 281	456 174	663 352	1 047 427	937 035
Increase From Depreciation Charge For Year Property Plant Equipment					30 940	69 621	72 409	95 429	30 132
Net Current Assets Liabilities	74 329	182 805	313 253		1 081 738	1 168 168	1 322 416	1 549 594	1 785 906
Other Creditors				93 907	23 699	23 311	138 236	28 608	88 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 602	2 400		15 640	75 622
Other Disposals Property Plant Equipment					26 567	2 400		19 454	117 788
Other Taxation Social Security Payable				72 921	86 915	83 858	110 208	147 247	166 538
Prepayments Accrued Income				40 954	62 634	58 448	52 615	30 534	35 422
Property Plant Equipment Gross Cost				110 867	180 394	247 284	299 099	381 986	284 517
Provisions For Liabilities Balance Sheet Subtotal					2 695	2 868		18 248	6 579
Total Assets Less Current Liabilities	88 283	202 472	336 527		1 185 070	1 271 169	1 404 823	1 635 099	1 819 432
Trade Creditors Trade Payables				204 293	887 827	304 799	331 889	694 270	433 992
Trade Debtors Trade Receivables				495 542	1 148 229	1 261 707	809 426	1 179 370	768 826
Creditors Due Within One Year	222 495	186 768	272 390
Fixed Assets	13 954	19 668	23 274
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 526	1 820	957
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		23 436	25 183
Tangible Fixed Assets Cost Or Valuation	20 932	39 569	64 752
Tangible Fixed Assets Depreciation	6 978	19 901	41 478
Tangible Fixed Assets Depreciation Charged In Period		14 789	21 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 866
Tangible Fixed Assets Disposals		4 799