Alumino Uk Limited in Mansfield, NG21 0RT

Description

Data updated on: 01-11-2023

Alumino Uk Limited is officially located at Mansfield at Alumino House. You can look up this business using the postal code - NG21 0RT. This company has been operating on the British market for 17 years. The enterprise is registered under the number 06354021 and their state is active. This firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time company accounts were filed.

As for this particular limited company, all of director's assignments have so far been performed by Mark P. who was designated to this position on Tue, 28th Aug 2007. That limited company had been led by Anna-Maria P. till Sun, 29th May 2022. What is more another director, including Justin S. gave up the position on Tue, 17th Feb 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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
Net Worth	33 607	65 853	114 437	217 933	261 344	317 252

Balance Sheet
Cash Bank In Hand	62 679	10 292	85 161	140 142	52 419	275 607
Cash Bank On Hand						275 607	110 116	43 166	41 723	129 451	197 462	119 401
Current Assets	119 698	257 961	316 754	410 822	636 473	645 325	731 922	791 689	680 168	954 203	615 561	543 965
Debtors	53 519	247 669	228 093	267 180	580 554	366 218	618 306	745 023	527 445	723 752	268 099	303 564
Intangible Fixed Assets					3 207	2 138
Net Assets Liabilities						317 252	318 934	227 986	270 328	323 111	325 651	360 505
Net Assets Liabilities Including Pension Asset Liability	33 607	65 853	114 437	217 933	261 344	317 252
Other Debtors						60 900	43 472	12 853	700	100	300	800
Property Plant Equipment						394 372	466 218	440 156	417 700	420 370	415 822	390 963
Stocks Inventory	3 500		3 500	3 500	3 500	3 500
Tangible Fixed Assets	40 939	42 748	36 937	52 046	410 238	394 372
Total Inventories						3 500	3 500	3 500	111 000	101 000	150 000	121 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	33 604	65 850	114 434	217 930	261 341	317 249
Shareholder Funds	33 607	65 853	114 437	217 933	261 344	317 252

Other Financial Data
Accrued Liabilities						2 835	2 900	2 900	2 900	3 100	3 100	3 570
Accumulated Amortisation Impairment Intangible Assets						1 069	2 138	3 207	3 207	3 207	3 207
Accumulated Depreciation Impairment Property Plant Equipment						83 011	109 190	135 252	158 408	174 178	203 291	228 150
Average Number Employees During Period						9	11	10	10	10	12	12
Bank Borrowings Overdrafts						269 198	247 692	231 514	212 964	209 097	191 642	40 814
Corporation Tax Payable						68 009	156	156	156	30 756	10 682	11 900
Creditors						278 829	429 709	484 516	419 168	381 794	374 510	210 894
Creditors Due After One Year	29 728	20 643	11 556	16 473	296 180	278 829
Creditors Due Within One Year	89 644	206 244	220 665	221 429	486 318	441 126
Finance Lease Liabilities Present Value Total						9 631	8 923			17 111	27 282	17 480
Fixed Assets				52 046	413 445	396 510	467 287	440 156	417 700	420 370	415 822	390 963
Increase From Amortisation Charge For Year Intangible Assets							1 069	1 069
Increase From Depreciation Charge For Year Property Plant Equipment							26 179	26 062	23 156	26 696	29 113	24 859
Intangible Assets						2 138	1 069
Intangible Assets Gross Cost						3 207	3 207	3 207	3 207	3 207	3 207
Intangible Fixed Assets Additions					3 207
Intangible Fixed Assets Aggregate Amortisation Impairment						1 069
Intangible Fixed Assets Amortisation Charged In Period						1 069
Intangible Fixed Assets Cost Or Valuation					3 207
Net Current Assets Liabilities	30 054	51 717	96 089	189 393	150 155	204 199	297 546	289 240	288 690	296 012	297 338	190 938
Number Shares Allotted	3	1	1	1	1	1
Other Creditors						150 452	105 084	79 063	144 269	166 619	109 208	56 863
Other Taxation Social Security Payable						7 990	13 909	11 628	6 645	8 347	12 765	15 662
Par Value Share		1	1	1	1	1
Prepayments						2 652	864	1 437	1 232	1 343	1 492	1 793
Prepayments Accrued Income								150 000
Property Plant Equipment Gross Cost						477 383	575 408	575 408	576 108	594 548	619 113
Provisions For Liabilities Balance Sheet Subtotal						4 628	16 190	16 894	16 894	11 477	12 999	10 502
Provisions For Liabilities Charges	7 658	7 969	7 033	7 033	6 076	4 628
Recoverable Value-added Tax							60 749	17 819	10 757		168	39 104
Share Capital Allotted Called Up Paid	3	1	1	1	1	1
Tangible Fixed Assets Additions		12 698	3 475	31 137	376 342
Tangible Fixed Assets Cost Or Valuation	64 630	77 328	80 803	101 041	477 383
Tangible Fixed Assets Depreciation	23 691	34 580	43 866	48 995	67 145	83 011
Tangible Fixed Assets Depreciation Charged In Period		10 889	9 286	13 442	18 150	15 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 313
Tangible Fixed Assets Disposals				10 899
Total Additions Including From Business Combinations Property Plant Equipment							98 025		700	29 940	24 565
Total Assets Less Current Liabilities	70 993	94 465	133 026	241 439	563 600	600 709	764 833	729 396	706 390	716 382	630 994	581 901
Trade Creditors Trade Payables						191 478	303 404	408 702	237 508	406 345	172 665	173 064
Trade Debtors Trade Receivables						302 666	513 221	562 914	514 756	722 309	266 139	261 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 926
Disposals Property Plant Equipment										11 500
Increase Decrease In Property Plant Equipment										15 198

Company staff

Mark P.

Role: Director

Appointed: 28 August 2007

Latest update: 9 February 2024

Anna-Maria P.

Role: Secretary

Appointed: 28 August 2007

Resigned: 29 May 2022

Latest update: 9 February 2024

Anna-Maria P.

Role: Director

Appointed: 28 August 2007

Resigned: 29 May 2022

Latest update: 9 February 2024

Justin S.

Role: Director

Appointed: 28 August 2007

Resigned: 17 February 2009

Latest update: 9 February 2024

People with significant control

The companies that control this firm are as follows: Peeks Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Burma Road, Blidworth, NG21 ORT, Nottinghamshire and was registered as a PSC under the registration number 10000249.

Peeks Holdings Limited

Address: Alumino House Burma Road, Blidworth, Mansfield, Nottinghamshire, NG21 ORT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10000249

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark P.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna-Maria P.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25th November 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th December 2015
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15th January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15th January 2013
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th November 2013

Alumino Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Anna-Maria P.

Anna-Maria P.

Justin S.

People with significant control

Peeks Holdings Limited

Mark P.

Anna-Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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