Aluminium Profile Supplies Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Aluminium Profile Supplies Limited was set up as Private Limited Company, that is located in 6-7 Castle Gate, Castle Street in Hertford. The zip code SG14 1HD. The enterprise has been working since 2nd October 2012. The Companies House Registration Number is 08237180. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Aluminium Profile Supplies Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The latest annual confirmation statement was submitted on Monday 2nd October 2023.

Stephen W. is this specific firm's solitary director, that was assigned to lead the company in 2012. This limited company had been controlled by Barbara K. till October 2012.

Stephen W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 699

Balance Sheet
Cash Bank On Hand		6 229	6 710	1 791	2 211
Current Assets	28 888	11 829	23 420	102 308	54 602
Debtors	1 876	600	7 275	99 082	50 956
Net Assets Liabilities		-10 647	-12 095	47 611	17 540
Other Debtors			1 890		5 910
Property Plant Equipment		612	459	344	22
Total Inventories		5 000	9 435	1 435	1 435
Cash Bank In Hand	27 012
Net Assets Liabilities Including Pension Asset Liability	6 699
Trade Debtors	1 876

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 599
Shareholder Funds	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		676	829	944	1 266
Average Number Employees During Period		1	1	1	2
Bank Borrowings			9 500	7 500
Bank Overdrafts			500	2 000
Creditors		23 088	26 474	7 500	5 499
Increase From Depreciation Charge For Year Property Plant Equipment			153	115	322
Net Current Assets Liabilities	6 699	-11 259	-3 054	54 767	23 017
Other Creditors		21 914	25 122	33 360	13 000
Property Plant Equipment Gross Cost		1 288	1 288	1 288
Taxation Social Security Payable		272		11 329
Total Assets Less Current Liabilities		-10 647	-2 595	55 111	23 039
Trade Creditors Trade Payables		902	852	852	952
Trade Debtors Trade Receivables		600	5 385	99 082	39 036
Bank Borrowings Overdrafts				2 000	2 000
Other Taxation Social Security Payable				11 329	4 318
Recoverable Value-added Tax					6 010
Work In Progress				1 435	1 435
Director Remuneration	5 833
Corporation Tax Due Within One Year	5 492
Creditors Due Within One Year	22 189
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Other Creditors Due Within One Year	10 216
Other Taxation Social Security Within One Year	4 741
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Trade Creditors Within One Year	1 740
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen W.

Role: Director

Appointed: 02 October 2012

Latest update: 6 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-02
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Aluminium Profile Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Barbara K.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies