Aluline Group Limited in Runcorn, WA7 1PF

Description

Data updated on: 01-11-2023

Registered as 07167751 14 years ago, Aluline Group Limited is categorised as a Private Limited Company. Its current mailing address is 59/62 Astmoor Industrial Estate, Runcorn. The company currently known as Aluline Group Limited, was earlier registered under the name of Waterclear Environmental Consultants. The transformation has taken place in 2011-12-13. The firm's SIC code is 64202, that means Activities of production holding companies. Its most recent accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 17th July 2023.

At present, there’s only a single director in the company: Caroline C. (since 2023-07-17). Since February 2010 William C., had been managing the following limited company until the resignation one year ago.

Caroline C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aluline Group Limited 2011-12-13
Waterclear Environmental Consultants Limited 2010-02-24

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	751 000	1 265 567	1 233 054	1 230 305	1 256 199

Balance Sheet
Debtors	1 000	27 250		7 400	21 029	86 916	153 129	152 430	148 530	172 540	199 849	229 325
Net Assets Liabilities					1 256 199	1 306 380	1 368 054	1 354 773	1 338 032	1 349 624	1 352 497	1 366 722
Net Assets Liabilities Including Pension Asset Liability		1 265 567	1 233 054	1 230 305	1 256 199
Property Plant Equipment					502 070	486 384	471 551	457 443	443 952	430 984	418 461	406 316
Tangible Fixed Assets		494 167	553 654	518 759	502 070

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		514 567	482 054	479 305	505 199
Shareholder Funds	751 000	1 265 567	1 233 054	1 230 305	1 256 199

Other Financial Data
Accounting Period Subsidiary	2 011			2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					59 651	75 337	90 170	104 278	117 769	130 737	143 260	155 405
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 600	10 820	1 726	1 000	1 000	1 000	13 413	16 909
Creditors Due Within One Year	100	6 050	56 800	37 154	9 600
Fixed Assets	750 100	1 244 367	1 303 854	1 269 059	1 252 370	1 236 684	1 221 851	1 207 743	1 194 252	1 181 284	1 168 761	1 156 616
Increase From Depreciation Charge For Year Property Plant Equipment						15 686	14 833	14 108	13 491	12 968	12 523	12 145
Investments Fixed Assets	750 100	750 200	750 200	750 300	750 300	750 300	750 300	750 300	750 300	750 300	750 300	750 300
Net Assets Liabilities Subsidiaries					42 945	11 358	48 173	140 066	204 623	177 460	187 376	188 536
Net Current Assets Liabilities	900	21 200	-56 800	-29 754	11 429	76 096	151 403	151 430	147 530	171 540	186 436	212 416
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss Subsidiaries					-7 568	31 587	-36 815	-91 893	-64 557	27 163	-9 916	-1 160
Property Plant Equipment Gross Cost					561 721	561 721	561 721	561 721	561 721	561 721	561 721
Provisions For Liabilities Balance Sheet Subtotal					7 600	6 400	5 200	4 400	3 750	3 200	2 700	2 310
Provisions For Liabilities Charges			14 000	9 000	7 600
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	741 000	741 000	741 000	741 000	741 000
Tangible Fixed Assets Additions		500 000	81 750
Tangible Fixed Assets Cost Or Valuation		500 000	581 750	561 721
Tangible Fixed Assets Depreciation		5 833	28 096	42 962	59 651
Tangible Fixed Assets Depreciation Charged In Period		5 833	22 263	18 083	16 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 217
Tangible Fixed Assets Disposals				20 029
Total Assets Less Current Liabilities	751 000	1 265 567	1 247 054	1 239 305	1 263 799	1 312 780	1 373 254	1 359 173	1 341 782	1 352 824	1 355 197	1 369 032

Company staff

Caroline C.

Role: Director

Appointed: 17 July 2023

Latest update: 8 January 2024

People with significant control

Caroline C.

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William C.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine C.

Notified on 6 April 2016

Ceased on 17 July 2023

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014

Aluline Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

William C.

People with significant control

Caroline C.

William C.

Catherine C.

Accounts Documents

Company filings

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