Aluminium Mould-set Co. Limited in London, NW2 7JL

Description

Data updated on: 01-11-2023

Aluminium Mould-set is a business registered at NW2 7JL London at 150 Coles Green Road. This business has been registered in year 1987 and is registered as reg. no. 02104927. This business has been operating on the British market for 37 years now and the last known status is active. This firm's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Aluminium Mould-set Co. Ltd reported its account information for the period up to 31st December 2022. Its latest annual confirmation statement was submitted on 19th April 2023.

In the limited company, the full extent of director's obligations have so far been met by Rafael K. who was designated to this position in 1992 in April. Furthermore, the managing director's efforts are often assisted with by a secretary - Melanie K., who was chosen by the following limited company in 1992.

Executives who control the firm include: Rafael K. owns 1/2 or less of company shares. Melanie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 480	7 346	-14 418	-44 257	-64 633	-92 317

Balance Sheet
Cash Bank On Hand						192	903			698	10 609	8 580
Current Assets	23 092	23 303	19 236	14 173	13 882	6 957	14 769	9 537	7 885	4 820	15 651	13 983	14 096
Debtors	22 343	14 554	9 559	2 172	4 484	3 515	10 466			1 122	1 542	1 903
Net Assets Liabilities						-92 317	-119 344			-224 782	-252 926	-305 304	-347 148
Other Debtors										32	173	1 436
Property Plant Equipment						146 255	142 568			140 681	104 531	113 049	104 162
Total Inventories						3 250	3 400			3 000	3 500	3 500
Cash Bank In Hand	749	749	677	3 401	4 898	192
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	34 480	7 346	-14 418	-44 257	-64 633	-92 317
Stocks Inventory	0	8 000	9 000	8 600	4 500	3 250
Tangible Fixed Assets	155 130	150 520	149 692	146 446	149 485	146 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 380	7 246	-14 518	-44 357	-64 733	-92 417
Shareholder Funds	34 480	7 346	-14 418	-44 257	-64 633	-92 317

Other Financial Data
Total Fixed Assets Additions		2 612	6 964	2 355	9 632	906
Total Fixed Assets Cost Or Valuation	268 779	271 391	278 355	280 710	290 342	291 248
Total Fixed Assets Depreciation	113 648	120 870	128 662	134 263	140 856	144 992
Total Fixed Assets Depreciation Charge In Period		7 222	7 792	5 601	6 593	4 136
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 200	2 200	3 654	2 441
Accumulated Amortisation Impairment Intangible Assets							11 077				11 077	11 077
Accumulated Depreciation Impairment Property Plant Equipment						133 915	138 351			150 274	153 800	162 712
Additions Other Than Through Business Combinations Property Plant Equipment							749				14 271	17 430
Administrative Expenses						43 276	47 964			38 088	53 409	50 119
Amortisation Rate Used For Intangible Assets							20				20	20
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										8 914	1	880
Comprehensive Income Expense						-27 684	-27 027			-24 670	-28 144	-52 378
Cost Sales										38 435	34 660	42 729
Creditors						245 530	276 682	306 335	348 973	367 843	373 109	432 337	465 406
Depreciation Amortisation Impairment Expense								3 186	4 596
Depreciation Expense Property Plant Equipment						4 136	4 436			4 141	6 342	8 912
Depreciation Rate Used For Property Plant Equipment							20				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 816
Disposals Property Plant Equipment											46 895
Fixed Assets	155 131	150 521	149 693	146 447	149 486	146 256	142 569	140 536	144 630	140 682	104 532	113 050
Gross Profit Loss						15 592	21 135			-9 582	-1 818	-32 063
Increase From Depreciation Charge For Year Property Plant Equipment							4 436				6 342	8 912
Intangible Assets						1	1			1	1	1
Intangible Assets Gross Cost							11 078				11 078	11 078
Interest Payable Similar Charges Finance Costs							198
Net Current Assets Liabilities	-75 608	-109 354	-142 734	-181 853	-214 119	-238 573	-261 913	-296 798	-341 088	-365 464	-357 458	-418 354	-451 310
Operating Profit Loss						-27 684	-26 829			-24 670	-28 144	-52 378
Other Creditors										359 540	372 604	430 357
Other Operating Income Format1								25 500	25 520	23 000	27 083	29 804
Other Taxation Social Security Payable										160	55	932
Profit Loss						-27 684	-27 027	-39 118	-41 650	-24 670	-28 144	-52 378
Profit Loss On Ordinary Activities Before Tax						-27 684	-27 027			-24 670	-28 144	-52 378
Property Plant Equipment Gross Cost						280 170	280 919			290 955	258 331	275 761
Raw Materials Consumables Used								13 692	18 790
Staff Costs Employee Benefits Expense								25 723	23 155
Total Assets Less Current Liabilities	79 523	41 167	6 959	-35 406	-64 633	-92 317	-119 344	-156 262	-196 458	-224 782	-252 926	-305 304	-347 148
Trade Creditors Trade Payables										1 670	449	168
Trade Debtors Trade Receivables										1 090	1 369	467
Turnover Revenue								10 832	19 683	28 853	32 842	10 666
Advances Credits Directors						223 145	263 241	290 565	333 222	357 099	370 000	427 753
Advances Credits Made In Period Directors							8 131	7 425	1 951	7 123	453
Advances Credits Repaid In Period Directors							48 227	34 749	44 608	31 000	13 354
Creditors Due After One Year Total Noncurrent Liabilities	45 043	33 821	21 377	8 851	0
Creditors Due Within One Year Total Current Liabilities	98 700	132 657	161 970	196 026	228 001	245 530
Intangible Fixed Assets Aggregate Amortisation Impairment	11 077	11 077	11 077	11 077	11 077	11 077
Intangible Fixed Assets Cost Or Valuation	11 078	11 078	11 078	11 078	11 078	11 078
Tangible Fixed Assets Additions		2 612	6 964	2 355	9 632	906
Tangible Fixed Assets Cost Or Valuation	257 701	260 313	267 277	269 632	279 264	280 170
Tangible Fixed Assets Depreciation	102 571	109 793	117 585	123 186	129 779	133 915
Tangible Fixed Assets Depreciation Charge For Period		7 222	7 792	5 601	6 593	4 136

Company staff

Melanie K.

Role: Secretary

Appointed: 19 April 1992

Latest update: 16 March 2024

Rafael K.

Role: Director

Appointed: 19 April 1992

Latest update: 16 March 2024

People with significant control

Rafael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie K.

Notified on 6 April 2016

Nature of control:

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31 December 2022

Aluminium Mould-set Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Rafael K.

People with significant control

Rafael K.

Melanie K.

Accounts Documents

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