Alu Tec Marine Ltd. in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

Alu Tec Marine Ltd. with Companies House Reg No. SC233253 has been in this business field for twenty two years. The Private Limited Company is located at Unit 3 Morris Park, 37 Rosyth Road in Glasgow and company's zip code is G5 0YE. This enterprise's principal business activity number is 33150: Repair and maintenance of ships and boats. Alu Tec Marine Limited. filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-25.

Edwin P. is this specific enterprise's only director, that was appointed on 2002-06-25.

Edwin P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 424	2 227	9 206	24 069	38 101	20 077

Balance Sheet
Cash Bank In Hand	3 248	41	19 966	41	65 878	20 373
Cash Bank On Hand						20 373	1 210	54 468	24 182	23 253	117 757	69 678	58 726
Current Assets	22 571	22 648	42 264	100 006	122 827	56 666	46 234	104 921	93 272	54 776	167 767	111 624	87 197
Debtors	17 999	19 719	18 892	91 847	47 487	29 144	38 772	42 009	57 715	20 785	42 000	27 221	4 114
Net Assets Liabilities										10 854	40 632	952	147
Property Plant Equipment						21 406	35 138	40 117	33 760	29 212	24 092	24 125
Stocks Inventory	1 324	2 888	3 409	8 118	9 462	7 149
Tangible Fixed Assets	13 724	11 081	18 831	14 313	11 278	21 406
Total Inventories						7 149	6 252	8 444	11 375	10 738	8 010	14 725	24 357
Net Assets Liabilities Including Pension Asset Liability	10 424	2 227	9 206	24 069	38 101

Capital & Reserves
Called Up Share Capital	100	100	2	2	2	2
Profit Loss Account Reserve	10 324	2 127	9 106	24 067	38 099	20 075
Shareholder Funds	10 424	2 227	9 206	24 069	38 101	20 077

Other Financial Data
Accrued Liabilities						3 713	6 204	5 791	2 099	10 789	18 982	26 414	23 563
Accumulated Depreciation Impairment Property Plant Equipment						13 642	21 839	30 414	37 516	43 828	48 948	53 864	28 139
Average Number Employees During Period							4	4	5	5	5	4	4
Bank Borrowings Overdrafts											50 000	48 184	37 536
Corporation Tax Payable						35 658	16 778	38 448	50 034	33 955	39 941	35 047	19 376
Creditors						57 995	46 692	86 044	70 845	73 134	50 000	48 184	37 536
Creditors Due Within One Year		31 502	51 890	90 250	96 004	57 995
Finance Lease Liabilities Present Value Total						5 688	3 813	1 837
Increase From Depreciation Charge For Year Property Plant Equipment							8 197	8 575	7 102	6 312	5 120	4 916	3 920
Merchandise						7 149	6 252	8 444	11 375	10 738	8 010	14 725	24 357
Net Current Assets Liabilities	-3 300	-8 854	-9 625	9 756	26 823	-1 329	-458	18 877	22 427	-18 358	66 540	25 011	17 478
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						709	663	440	963	-828	5 314	4 723	4 742
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 048	56 977	70 531	71 276	73 040	73 040	77 989
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		704	16 694		450	20 564
Tangible Fixed Assets Cost Or Valuation	27 171	27 874	30 729	30 729	31 179	35 048
Tangible Fixed Assets Depreciation	13 447	16 793	11 896	16 416	19 901	13 642
Tangible Fixed Assets Depreciation Charged In Period			1 807	4 520	3 485	1 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 703			7 891
Tangible Fixed Assets Disposals			13 840			16 695
Total Additions Including From Business Combinations Property Plant Equipment							21 929	13 554	745	1 764		4 949
Total Assets Less Current Liabilities	10 424	2 227	9 206	24 069	38 101	20 077	34 680	58 994	56 187	10 854	90 632	49 136	37 683
Trade Creditors Trade Payables						2 744	11 841	28 620	15 107	23 630	29 086	12 194	7 799
Trade Debtors Trade Receivables						28 444	38 072	41 309	57 015	20 785	42 000	27 221	4 114
Creditors Due Within One Year Total Current Liabilities	25 871	31 501
Fixed Assets	13 724	11 081	18 833	14 313	11 278
Tangible Fixed Assets Depreciation Charge For Period		3 345

Company staff

Edwin P.

Role: Director

Appointed: 25 June 2002

Latest update: 17 March 2024

People with significant control

Edwin P.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Alu Tec Marine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin P.

Karen P.

People with significant control

Edwin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Alu Tec Marine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin P.

Karen P.

People with significant control

Edwin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016