Alumacraft Motorsports Ltd in Brownhills, WS8 7DG

Description

Data updated on: 01-11-2023

The enterprise called Alumacraft Motorsports was established on Thursday 4th March 2010 as a Private Limited Company. This company's office could be reached at Brownhills on Unit 3 Maybrook Industrial Estate, Maybrook Road. When you need to reach the company by post, the post code is WS8 7DG. The office registration number for Alumacraft Motorsports Ltd is 07177567. This company's SIC code is 29201 meaning Manufacture of bodies (coachwork) for motor vehicles (except caravans). The latest annual accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Sat, 4th Mar 2023.

At the moment, the directors enumerated by this firm are: Andrew I. formally appointed in 2021 in July and Gary I. formally appointed 3 years ago.

Executives who control the firm include: Gary I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	25 420	17 527	92 863	129 636	115 364	76 281

Balance Sheet
Cash Bank On Hand						14 000	27 758	20 441	19 083	20 280	5 633	14 119	14 242
Current Assets	33 995	22 206	117 068	168 166	54 934	35 369	49 172	40 971	32 971	29 511	23 183	31 819	27 171
Debtors	16 477	16 176	39 422	41 274	11 347	6 969	11 914	10 930	5 888	3 981	13 300	13 425	8 654
Property Plant Equipment						64 985	50 730	40 072	26 716	20 037	16 788	12 600	10 810
Total Inventories						14 400	9 500	9 600	8 000	5 250	4 250	4 275
Cash Bank In Hand	17 418	5 930	77 546	126 792	29 148	14 000
Other Debtors								3 238		3 271
Stocks Inventory	100	100	100	100	14 439	14 400
Tangible Fixed Assets	27 867	27 556	33 307	29 490	77 845	64 985
Net Assets Liabilities Including Pension Asset Liability	25 420	17 527	92 863	129 636

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	25 220	17 327	92 663	129 436	115 164	76 081
Shareholder Funds	25 420	17 527	92 863	129 636	115 364	76 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 163	78 073	91 431	81 740	88 419	93 530	97 718	100 918
Average Number Employees During Period							4	4	4	5	5	4	4
Creditors						24 073	20 072	12 109	25 200	14 821	18 019	20 231	23 923
Increase From Depreciation Charge For Year Property Plant Equipment							16 910	13 358	8 905	6 679	5 111	4 188	3 200
Net Current Assets Liabilities	-2 447	-10 029	59 556	100 146	37 519	11 296	29 100	28 862	7 771	14 690	5 164	11 588	3 248
Property Plant Equipment Gross Cost						126 148	128 803	131 503	108 456	108 456	110 318	110 318	111 728
Total Additions Including From Business Combinations Property Plant Equipment							2 655	2 700	3 000		1 862		1 410
Total Assets Less Current Liabilities	25 420	17 527	92 863	129 636	115 364	76 281	79 830	68 934	34 487	34 727	21 952	24 188	14 058
Creditors Due Within One Year		32 235	57 512	68 020	17 415	24 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 596
Disposals Property Plant Equipment									26 047
Number Shares Allotted					100	100
Other Creditors						14 821	1 229	2 392	1 726	1 995
Other Taxation Social Security Payable						4 215	13 858	9 717	17 014	12 826
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		3 375	10 724	2 245	75 804	8 800
Tangible Fixed Assets Cost Or Valuation	30 698	34 073	44 797	47 042	117 348	126 148
Tangible Fixed Assets Depreciation	2 831	6 517	11 490	17 552	39 503	61 163
Tangible Fixed Assets Depreciation Charged In Period			4 973	6 062	25 950	21 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 000
Tangible Fixed Assets Disposals					5 500
Trade Creditors Trade Payables						5 037	4 985		6 460
Trade Debtors Trade Receivables						6 969	11 914	7 692	5 888	710
Creditors Due Within One Year Total Current Liabilities	36 442	32 235
Fixed Assets	27 867	27 556	33 307	29 490
Tangible Fixed Assets Depreciation Charge For Period		3 686

Company staff

Andrew I.

Role: Director

Appointed: 12 July 2021

Latest update: 7 January 2024

Gary I.

Role: Director

Appointed: 12 July 2021

Latest update: 7 January 2024

People with significant control

Gary I.

Notified on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew I.

Notified on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estate H.

Notified on 1 July 2016

Ceased on 9 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 11th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Alumacraft Motorsports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

Gary I.

Derek I.

Henry I.

People with significant control

Gary I.

Andrew I.

Estate H.

Accounts Documents

Company filings

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