Aluco Aluminium Limited in Huntingdon, PE29 6FQ

Description

Data updated on: 01-11-2023

Aluco Aluminium Limited is officially located at Huntingdon at 2 Kestrel Place. Anyone can find the company by the postal code - PE29 6FQ. This firm has been operating on the British market for seven years. This company is registered under the number 10956232 and its last known status is active. This company's Standard Industrial Classification Code is 25120: Manufacture of doors and windows of metal. Aluco Aluminium Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-10.

At the moment, the following firm is governed by a solitary director: Surgit S., who was appointed in 2017. This firm had been controlled by Ray M. till Wednesday 29th July 2020. In addition another director, specifically Neil P. resigned in March 2018.

Surgit S. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 670	229 459	444 722	741 512	1 520 184	1 690 409
Current Assets	185 980	499 796	841 809	1 180 159	2 247 357	3 103 936
Debtors	97 876	163 805	191 901	157 133	409 969	1 029 884
Net Assets Liabilities	-185 128	-31 817	198 617	654 002	1 232 227	2 205 230
Other Debtors	70 528	75 337	72 970	59 403	258 471	622 510
Property Plant Equipment	137 122	120 647	117 618	109 154	130 970	235 724
Total Inventories	57 434	106 532	205 186	281 514	317 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 000	54 802	74 652	93 888	115 549	159 297
Average Number Employees During Period		12	15	23	28	28
Corporation Tax Payable			27 102	43 783	152 586	398 533
Corporation Tax Recoverable						177 708
Creditors	69 707	407 357	306 724	59 762	72 590	5 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases	261 000	198 000	132 000	66 000	575 756	440 284
Increase From Depreciation Charge For Year Property Plant Equipment	34 000	20 802	19 850	19 236	21 661	43 748
Net Current Assets Liabilities	-294 664	249 888	409 135	624 457	1 206 254	2 033 164
Number Shares Issued Fully Paid	100
Other Creditors	69 707	407 357	302 281	59 762	72 590	5 120
Other Taxation Social Security Payable	6 382	59 712	114 316	98 582	131 088	141 247
Par Value Share	1
Property Plant Equipment Gross Cost	171 122	175 449	192 270	203 042	246 519	395 021
Provisions For Liabilities Balance Sheet Subtotal	-42 121	-5 005	21 412	19 937	32 407	58 538
Total Additions Including From Business Combinations Property Plant Equipment	171 122	4 327	16 821	10 772	43 477	148 502
Total Assets Less Current Liabilities	-157 542	370 535	522 310	733 701	1 337 224	2 268 888
Trade Creditors Trade Payables	120 357	156 275	229 735	347 233	648 450	414 425
Trade Debtors Trade Receivables	27 348	88 468	118 931	97 730	151 498	229 666

Company staff

Surgit S.

Role: Director

Appointed: 11 September 2017

Latest update: 6 May 2024

People with significant control

Surgit S.

Notified on 11 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil P.

Notified on 11 September 2017

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Aluco Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surgit S.

Ray M.

Neil P.

People with significant control

Surgit S.

Neil P.

Accounts Documents

Company filings

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