Aluminium Handles Limited in Stockport, SK4 2PW

Description

Data updated on: 15-04-2023

Aluminium Handles began its operations in the year 1992 as a Private Limited Company under the ID 02704140. This firm's head office was situated in Stockport at 48 Sutton Road. This particular Aluminium Handles Limited company had been operating offering its services for 31 years.

Michael F. was this specific enterprise's director, appointed in 1992.

Michael F. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 445	44 940	16 264	13 224	16 074	10 919

Balance Sheet
Cash Bank On Hand						5 815	15 639	13 354
Current Assets	44 433	40 731	57 279	43 392	45 242	36 446	44 704	38 653
Debtors	19 386	33 944	33 859	17 741	19 852	23 481	20 945	19 619
Net Assets Liabilities						10 919	22 796	17 464
Other Debtors						830	231	2 302
Property Plant Equipment						341	341	341
Total Inventories						7 150	8 120	5 680
Cash Bank In Hand	3 608	357	9 179	16 791	15 970	5 815
Net Assets Liabilities Including Pension Asset Liability	53 445	44 940	16 264	13 224	16 074	10 919
Stocks Inventory	21 439	6 430	14 241	8 860	9 420	7 150
Tangible Fixed Assets	42 644	38 397	174	174	174	341

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	53 345	44 840	16 164	13 124	15 974	10 819
Shareholder Funds	53 445	44 940	16 264	13 224	16 074	10 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							679	679
Amounts Owed To Group Undertakings Participating Interests						7 242	6 242	5 870
Corporation Tax Payable							2 969
Creditors						25 868	22 249	21 530
Depreciation Rate Used For Property Plant Equipment							25	25
Net Current Assets Liabilities	11 601	7 343	16 990	13 950	16 700	11 378	22 455	17 123
Other Creditors						9 550	569	800
Other Taxation Social Security Payable						2 585	2 858	3 767
Property Plant Equipment Gross Cost							1 020	1 020
Total Assets Less Current Liabilities	54 245	45 740	17 164	14 124	16 874	11 719	22 796	17 464
Trade Creditors Trade Payables						6 491	9 611	11 093
Trade Debtors Trade Receivables						22 651	20 945	17 317
Accruals Deferred Income	800	800	900	900	800	800
Creditors Due Within One Year Total Current Liabilities	32 832	33 388
Fixed Assets	42 644	38 397	174	174	174	341
Other Aggregate Reserves	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	110 149	110 149	520	520	520	1 020
Tangible Fixed Assets Depreciation	67 505	71 752	346	346	346	679
Tangible Fixed Assets Depreciation Charge For Period		4 247
Creditors Due Within One Year		33 388	40 289	29 442	28 542	25 068
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Depreciation Charged In Period			3 822			333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 228
Tangible Fixed Assets Disposals			109 629