Alumatic Doors Ltd in Hednesford, WS12 1LT

Description

Data updated on: 01-11-2023

This firm known as Alumatic Doors was founded on 2014-02-05 as a Private Limited Company. This enterprise's head office could be found at Hednesford on Unit 5 Image Business Park, East Cannock Road. Assuming you need to get in touch with this company by mail, the post code is WS12 1LT. The office registration number for Alumatic Doors Ltd is 08877239. This enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Alumatic Doors Limited released its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-02-05.

Paul H. is this company's only managing director, that was designated to this position in 2014. Since 2014-02-05 Suzanne H., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in February 2014.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	19 545	50 990

Balance Sheet
Current Assets	2	101 582	152 950	176 636	187 509	182 673	173 913	210 003	176 164	211 387
Net Assets Liabilities			50 990	84 578	103 332	116 593	119 555	143 537	143 407	153 186
Cash Bank In Hand	2	43 146	90 746
Debtors		41 997	50 344
Intangible Fixed Assets		18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	2	19 545	50 990
Stocks Inventory		16 439	11 860
Tangible Fixed Assets		7 875	13 365

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		19 543	50 988
Shareholder Funds	2	19 545	50 990

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors			131 325	116 082	108 437	85 276	69 255	33 764	30 438	55 044
Fixed Assets		25 875	29 365	24 024	24 260	19 196	14 897	12 298	19 348	13 510
Net Current Assets Liabilities	2	-6 330	21 625	176 636	79 072	97 397	104 658	176 239	145 726	156 343
Total Assets Less Current Liabilities	2	19 545	50 990	200 660	103 332	116 593	119 555	188 537	165 074	169 853
Creditors Due Within One Year		107 912	131 325
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 500	13 695
Tangible Fixed Assets Cost Or Valuation		10 500	19 195
Tangible Fixed Assets Depreciation		2 625	5 830
Tangible Fixed Assets Depreciation Charged In Period		2 625	4 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250
Tangible Fixed Assets Disposals			5 000

Company staff

Paul H.

Role: Director

Appointed: 05 February 2014

Latest update: 4 February 2024

People with significant control

Paul H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alumatic Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Suzanne H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies