Aluframe Systems Limited in Birmingham, B3 2BB

Description

Data updated on: 02-05-2021

This company was based in Birmingham with reg. no. 03838112. It was registered in 1999. The main office of the firm was situated at Bramfords Trust House 59-89 Colmore Row. The zip code for this address is B3 2BB. This company was formally closed on 2021-03-04, which means it had been in business for 22 years.

Our data about this particular enterprise's executives implies that the last two directors were: Julie B. and Simon B. who were appointed to their positions on 1999-09-08.

Julie B. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 257	6 243	9 426	8 110	24 886	11 493

Balance Sheet
Cash Bank In Hand	12 687	3 697		7 621	17 246
Cash Bank On Hand							18 218	6 122
Current Assets	81 645	74 131	97 202	78 927	82 848	33 784	57 968	45 836
Debtors	35 371	40 859	46 852	41 656	41 327	13 914	27 950	26 714
Net Assets Liabilities Including Pension Asset Liability	13 257	6 243	9 426	8 110	24 886
Stocks Inventory	33 587	29 575	50 350	29 650	24 275	19 870
Tangible Fixed Assets	3 539	2 250	1 125
Total Inventories						19 870	11 800	13 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 255	6 241	9 424	8 108	24 884	11 491
Shareholder Funds	13 257	6 243	9 426	8 110	24 886	11 493

Other Financial Data
Accrued Liabilities						1 400	1 442	12 232
Accumulated Depreciation Impairment Property Plant Equipment						6 781	6 781
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						2 797
Corporation Tax Payable						309	4 250
Creditors						22 291	40 341	32 721
Creditors Due After One Year	38 492	26 499	17 437	8 809
Creditors Due Within One Year	33 435	43 639	71 464	62 008	57 962	22 291
Net Current Assets Liabilities	48 210	30 492	25 738	16 919	24 886	11 493	17 627	13 115
Number Shares Allotted		2	2	2	2	2
Other Creditors						972	702	312
Other Taxation Social Security Payable						1 676	2 654	2 947
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 781	6 781
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 781	6 781	6 781	6 781	6 781
Tangible Fixed Assets Depreciation	3 242	4 531	5 656	6 781	6 781
Tangible Fixed Assets Depreciation Charged In Period		1 289	1 125	1 125
Total Assets Less Current Liabilities	51 749	32 742	26 863	16 919	24 886	11 493	17 627	13 115
Trade Creditors Trade Payables						15 137	24 893	16 531
Trade Debtors Trade Receivables						13 914	27 950	26 714

Company staff

Julie B.

Role: Secretary

Appointed: 08 September 1999

Latest update: 17 March 2024

Julie B.

Role: Director

Appointed: 08 September 1999

Latest update: 17 March 2024

Simon B.

Role: Director

Appointed: 08 September 1999

Latest update: 17 March 2024

People with significant control

Julie B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 12 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Aluframe Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Simon B.

Swift Incorporations Limited

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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