Aluminate Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Aluminate started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08789926. The company has been active for 11 years and the present status is liquidation. The firm's registered office is situated in Nottingham at 22 Regent Street. You could also find the company by the zip code of NG1 5BQ. This enterprise's SIC and NACE codes are 24420 and their NACE code stands for Aluminium production. Its most recent annual accounts cover the period up to December 31, 2020 and the latest annual confirmation statement was submitted on November 26, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	15 605	66 614

Balance Sheet
Cash Bank In Hand	1 497	89 758
Cash Bank On Hand		89 758	64 670	73 980	22 620	72 921	147 677
Current Assets	149 983	422 359	726 268	758 987	664 586	855 755	880 119
Debtors	86 880	221 980	498 195	474 560	337 519	581 834	528 917
Net Assets Liabilities		66 614	222 037	226 071	228 138	260 447	287 217
Net Assets Liabilities Including Pension Asset Liability	15 605	66 614
Other Debtors		17 558	15 385	20 516	27 171	56 422	207 520
Property Plant Equipment		123 520	182 700	218 266	195 537	137 511
Stocks Inventory	61 606	110 621
Tangible Fixed Assets	95 314	123 520
Total Inventories		110 621	163 403	210 447	304 447	201 000	203 525

Capital & Reserves
Called Up Share Capital	1 000	1 002
Profit Loss Account Reserve	14 605	65 612
Shareholder Funds	15 605	66 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				390	2 294	4 198	6 102
Accumulated Depreciation Impairment Property Plant Equipment		33 141	60 177	105 773	149 537	147 052
Average Number Employees During Period			28	41	37	35	36
Creditors		21 004	39 558	49 359	20 540	2 759	45 833
Creditors Due After One Year	42 009	21 004
Creditors Due Within One Year	183 463	433 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 237	2 778	40 225	147 052
Disposals Property Plant Equipment				18 072	6 350	75 347	321 523
Finance Lease Liabilities Present Value Total		21 004	39 558	49 359	20 540	2 759	2 759
Fixed Assets			182 700	227 396	202 763	142 833	3 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 483	34 683	34 595
Increase Decrease In Property Plant Equipment			67 929	58 811	19 500
Increase From Amortisation Charge For Year Intangible Assets				390	1 904	1 904	1 904
Increase From Depreciation Charge For Year Property Plant Equipment			27 036	48 833	46 542	37 740
Intangible Assets				9 130	7 226	5 322	3 418
Intangible Assets Gross Cost				9 520	9 520	9 520
Net Current Assets Liabilities	-33 480	-11 198	109 954	86 691	77 292	142 362	329 632
Number Shares Allotted	1 000	1 002
Number Shares Issued Fully Paid			1 002	1 002	1 002	668	668
Other Creditors		82 315	103 010	122 942	120 225	132 110	116 530
Other Taxation Social Security Payable		23 152	65 934	132 807	142 708	171 172	158 661
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		90 874	158 803	324 039	345 074	284 563
Provisions For Liabilities Balance Sheet Subtotal		24 704	31 059	38 657	31 377	21 989
Provisions For Liabilities Charges	4 220	24 704
Secured Debts	63 013	42 008
Share Capital Allotted Called Up Paid	1 000	1 002
Tangible Fixed Assets Additions	116 149	47 778
Tangible Fixed Assets Cost Or Valuation	112 089	156 661
Tangible Fixed Assets Depreciation	16 775	33 141
Tangible Fixed Assets Depreciation Charged In Period	17 029	16 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	254	397
Tangible Fixed Assets Disposals	4 060	3 206
Total Additions Including From Business Combinations Intangible Assets				9 520
Total Additions Including From Business Combinations Property Plant Equipment			86 216	99 234	27 385	14 836	36 960
Total Assets Less Current Liabilities	61 834	112 322	292 654	314 087	280 055	285 195	333 050
Trade Creditors Trade Payables		307 086	405 431	379 531	281 459	392 223	268 370
Trade Debtors Trade Receivables		204 422	482 810	454 044	310 348	525 412	321 397
Bank Borrowings Overdrafts							45 833