Alucare Limited in Flitwick, MK45 1UX

Websites

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alucare.co.uk

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www.alucare.co.uk

Description

Data updated on: 01-11-2023

Alucare Limited has been prospering on the market for 38 years. Started with Registered No. 02085153 in the year 1986, the firm have office at Unit 9 Lyall Court, Flitwick MK45 1UX. This business's principal business activity number is 25120 which means Manufacture of doors and windows of metal. Alucare Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Mon, 20th Mar 2023.

With four job advertisements since 10th June 2014, the corporation has been a quite active employer on the labour market. On 21st September 2017, it was searching for job candidates for a full time Window Fiiter post in Bedfordshire, and on 10th June 2014, for the vacant post of a full time Commercial Aluminium & UPVC Fabricator in Flitwick. They hire workers on such posts as: Window & Door Installer and Trainee Window Maker / Fabricator.

In order to satisfy their customer base, this limited company is consistently overseen by a team of three directors who are Keith D., Peter D. and Lydia T.. Their outstanding services have been of prime use to this specific limited company for 12 years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Lydia T. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 019	40 633	82 779	164 528

Balance Sheet
Cash Bank On Hand					266 776	279 565	240 968	182 966	232 796	321 657	273 375	46 226
Current Assets	1 880	238 183	309 558	349 396	360 325	365 938	341 207	288 812	290 244	446 670	417 685	170 475
Debtors	1 880	44 147	65 536	52 310	71 549	64 373	78 239	83 846	35 448	103 013	122 310	124 249
Net Assets Liabilities					164 528	167 756	174 258	149 241	117 418	274 010	303 599	166 846
Other Debtors											78 556	124 249
Property Plant Equipment					11 866	21 697	16 161	17 921	8 974	3 889	4 164
Total Inventories					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Cash Bank In Hand		174 036	224 022	275 086	266 776
Net Assets Liabilities Including Pension Asset Liability	100	2 019	40 633	82 779	164 528
Stocks Inventory		20 000	20 000	22 000	22 000
Tangible Fixed Assets		9 459	11 408	8 873	11 866

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve		1 719	40 333	82 479	164 228
Shareholder Funds	100	2 019	40 633	82 779	164 528

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities						3 500	3 850	8 200	7 200	5 700	6 110	3 000
Accumulated Depreciation Impairment Property Plant Equipment					14 679	22 424	29 568	38 697	43 925	43 165	49 165
Additions Other Than Through Business Combinations Property Plant Equipment						17 576	1 608	10 889		2 272	8 547
Average Number Employees During Period					19	19	19	19	19	19	19	6
Corporation Tax Payable					40 304	18 389
Creditors					207 663	219 879	183 110	157 492	181 800	176 549	118 250	3 629
Dividends Paid					77 373	84 072
Finished Goods Goods For Resale					22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 745	7 144	9 129	8 947	4 933	6 000
Loans From Directors					99 376	130 281	86 139	68 374	65 938	18 967
Net Current Assets Liabilities	1 880	171 478	211 360	244 674	152 662	146 059	158 097	131 320	108 444	270 121	299 435	166 846
Nominal Value Allotted Share Capital					300	300
Number Shares Allotted	100	300	300	300	300	300
Other Creditors					3 500	3 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 719	5 693		49 165
Other Disposals Property Plant Equipment									3 719	8 117	2 272	53 329
Other Taxation Social Security Payable					25 878	27 282
Par Value Share	1	1	1	1	1	1
Profit Loss					159 122	87 300
Property Plant Equipment Gross Cost					26 545	44 121	45 729	56 618	52 899	47 054	53 329
Raw Materials Consumables						22 000	22 000	22 000	22 000
Taxation Social Security Payable						45 671	49 431	43 955	46 399	91 859	33 552	629
Trade Creditors Trade Payables					38 605	40 427	43 690	36 963	62 263	60 023	78 588
Trade Debtors Trade Receivables					71 549	64 373	78 239	83 846	35 448	103 013	43 754
Accruals Deferred Income Within One Year		4 656
Creditors Due After One Year		178 918	182 135	170 768
Creditors Due Within One Year		66 705	98 198	104 722	207 663
Fixed Assets		9 459	11 408	8 873
Other Creditors After One Year		178 918
Other Creditors Due Within One Year		6 960
Share Capital Allotted Called Up Paid	100	300	300	300	300
Tangible Fixed Assets Additions		112 078	7 500	2 185	9 042
Tangible Fixed Assets Cost Or Valuation		112 078	119 578	22 706	26 545
Tangible Fixed Assets Depreciation		102 619	108 170	13 833	14 679
Tangible Fixed Assets Depreciation Charged In Period		102 619	5 551	4 681	4 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				99 018	3 405
Tangible Fixed Assets Disposals				99 057	5 203
Taxation Social Security Due Within One Year		31 722
Total Assets Less Current Liabilities	1 880	180 937	222 768	253 547
Trade Creditors Within One Year		23 367