Alu-plas Windows And Doors Limited in Northampton, NN1 5ED

Description

Data updated on: 01-11-2023

Alu-plas Windows And Doors has been operating in this business for 25 years. Registered under company registration number 03750845, the company is listed as a Private Limited Company. You can reach the main office of this company during business times at the following location: Victoria House Victoria Road, NN1 5ED Northampton. The company's SIC code is 43290 meaning Other construction installation. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-06.

This company owes its well established position on the market and constant improvement to exactly two directors, namely Surinder M. and Surinder M., who have been overseeing the firm since 2022.

Surinder M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 561	-7 378	-13 057	-16 119	-15 729

Balance Sheet
Cash Bank On Hand									5 142	18 043	20 085
Current Assets	50 258	30 062	16 637	28 643	22 531	15 530	15 217	12 102	18 663	47 274	40 879	39 667
Debtors	17 350	3 304	1 956	14 612	15 116				7 221	9 809	1 898
Net Assets Liabilities							-762	2 023	-12 338	-12 386	35 860	50 896
Other Debtors									1 594	1 390	686
Property Plant Equipment									13 634	10 225	7 668
Total Inventories									6 300	19 422	20 709
Cash Bank In Hand	5 203	33	831	831	215
Stocks Inventory	27 705	26 725	13 850	13 200	7 200
Tangible Fixed Assets	16 603	13 036	9 777	7 332	6 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 661	-7 478	-13 157	-16 219	-15 829
Shareholder Funds	-5 561	-7 378	-13 057	-16 119	-15 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									62 541	65 950	68 507
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings										20 000	18 111
Bank Overdrafts									29 296	5 947	1 127
Creditors					44 809	26 382	19 663	14 856	44 635	49 885	66 982	82 425
Increase From Depreciation Charge For Year Property Plant Equipment										3 409	2 557
Net Current Assets Liabilities	-22 164	-20 414	-22 834	-23 451	-22 278	-10 852	-4 446	-1 299	-25 972	-2 611	25 417	42 758
Other Creditors									10 335	43 134	55 287
Property Plant Equipment Gross Cost									76 175	76 175	76 175
Taxation Social Security Payable									5 004	804	4 905
Total Assets Less Current Liabilities	-5 561	-7 378	-13 057	-16 119	-15 729	-5 940	-762	16 879	-12 338	7 614	17 749	37 044
Trade Creditors Trade Payables											6 791
Trade Debtors Trade Receivables									5 627	8 419	1 212
Administrative Expenses		32 423	29 688
Bank Borrowings Overdrafts		15 247	16 026
Cost Sales		98 777	97 451
Creditors Due Within One Year	72 422	50 476	39 471	52 094	44 809
Debtors Due Within One Year		3 304	1 956
Depreciation Tangible Fixed Assets Expense		567	429
Fixed Assets					6 549	4 912	3 684	18 178			7 668	5 714
Gross Profit Loss		31 497	24 511
Interest Payable Similar Charges		891	502
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 259	2 828
Operating Profit Loss		-926	-5 177
Other Creditors Due Within One Year		8 460	13 409
Par Value Share		1	1	1	1
Profit Loss For Period		-1 817	-5 679
Profit Loss On Ordinary Activities Before Tax		-1 817	-5 679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables		26 725	13 850
Tangible Fixed Assets Additions					1 400
Tangible Fixed Assets Cost Or Valuation	54 222	54 222	54 222	54 222	55 622
Tangible Fixed Assets Depreciation	37 619	41 186	44 445	46 890	49 073
Tangible Fixed Assets Depreciation Charged In Period		3 567	3 259	2 445	2 183
Taxation Social Security Due Within One Year		17 672	3 222
Trade Creditors Within One Year		2 838	3 986
Turnover Gross Operating Revenue		130 274	121 962
Director Remuneration		6 534	5 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											686

Company staff

Surinder M.

Role: Director

Appointed: 01 May 2022

Latest update: 19 February 2024

Surinder M.

Role: Director

Appointed: 12 April 1999

Latest update: 19 February 2024

People with significant control

Surinder M.

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Parminder M.

Notified on 1 January 2017

Ceased on 1 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Alu-plas Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder M.

Surinder M.

Parminder M.

Parminder M.

People with significant control

Surinder M.

Parminder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Alu-plas Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder M.

Surinder M.

Parminder M.

Parminder M.

People with significant control

Surinder M.

Parminder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013