Aluminox Ltd. in King's Lynn, PE32 1SG

Description

Data updated on: 01-11-2023

Aluminox Ltd. can be found at Homefields Wormegay Road, Blackborough End in King's Lynn. Its area code is PE32 1SG. Aluminox has been in this business since the firm was started in 2014. Its registration number is 08883184. This company's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Thursday 31st March 2022 is the last time when account status updates were filed.

There's a group of two directors overseeing the limited company at present, namely Christopher F. and Philippa F. who have been carrying out the directors tasks since 10th February 2014. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Philippa F. as a secretary since February 2014.

Executives who control this firm include: Gavin F. has substantial control or influence over the company. Philippa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 008	23 592

Balance Sheet
Cash Bank In Hand	3 676	23 924
Current Assets	18 167	37 038	14 651	12 365	13 027	14 106	14 080	13 119	5 702
Debtors	14 491	13 114	10 262	11 951	12 557	11 951	11 639	11 639
Tangible Fixed Assets	24 647	15 813
Cash Bank On Hand			4 389	414	470	2 155	2 441	1 480	5 702
Net Assets Liabilities			38 584	41 369	48 962	80 217	56 244	251 664	263 925
Other Debtors			1 639	1 639	2 245	1 639	1 639	1 639
Property Plant Equipment			274 592	263 910	270 558	275 994	263 614	26 639

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	8 008	8 592
Shareholder Funds	23 008	23 592

Other Financial Data
Creditors Due Within One Year	14 877	26 413
Deferred Tax Liability	4 929	2 846
Net Assets Liability Excluding Pension Asset Liability	23 008	23 592
Net Current Assets Liabilities	3 290	10 625	-32 688	-42 895	-45 354	-19 220	-27 055	-17 711	-14 348
Number Shares Allotted		15 000
Par Value Share		1						1
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Additions		264
Tangible Fixed Assets Cost Or Valuation	33 014	28 578
Tangible Fixed Assets Depreciation	8 367	12 765
Tangible Fixed Assets Depreciation Charged In Period		5 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 175
Tangible Fixed Assets Disposals		4 700
Total Assets Less Current Liabilities	27 937	26 438	302 884	281 995	286 184	317 754	297 539	469 908	467 780
Accumulated Depreciation Impairment Property Plant Equipment			20 269	30 951	45 303	60 867	73 247	70 222	709
Additional Provisions Increase From New Provisions Recognised				-1 388		1 511	-1 875		-2 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 163
Amounts Owed By Group Undertakings			8 623
Amounts Owed To Group Undertakings			46 667	33 334	19 953	19 953	5 508	18
Average Number Employees During Period			2	2	3	3	4	4	3
Bank Borrowings			8 954	8 954	8 954	8 954	8 954	8 954	26 862
Bank Borrowings Overdrafts			212 656	203 703	201 836	192 884	220 420	210 668	9 954
Bank Overdrafts									1 000
Creditors			259 323	237 037	231 470	230 274	235 907	212 856	200 791
Deferred Tax Liabilities			4 977	3 589	5 752	7 263	5 388	5 388	3 064
Dividends Paid				40 000				60 182	80 319
Finance Lease Liabilities Present Value Total					9 681	17 437	8 500	7 958	2 188
Fixed Assets			335 572	324 890	331 538	336 974	324 594	487 619	482 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 782	2 782	232
Increase From Depreciation Charge For Year Property Plant Equipment				10 682	14 352	15 564	12 380	6 975	5 376
Investment Property								400 000	400 000
Investment Property Fair Value Model								400 000
Investments Fixed Assets			60 980	60 980	60 980	60 980	60 980	60 980	60 980
Other Creditors			22 796	19 745	30 278	7 544	10 260	1 260
Other Investments Other Than Loans			60 980	60 980	60 980	60 980	60 980	60 980	60 980
Other Taxation Social Security Payable			16 103	12 081	1 143	7 133	12 208	11 445	7 908
Profit Loss				42 785				255 602	92 580
Property Plant Equipment Gross Cost			294 861	294 861	315 861	336 861	336 861	96 861
Provisions			4 977	3 589	5 752	7 263	5 388	5 388	3 064
Provisions For Liabilities Balance Sheet Subtotal			4 977	3 589	5 752	7 263	5 388	5 388	3 064
Total Additions Including From Business Combinations Property Plant Equipment					21 000	21 000
Total Borrowings								8 954	9 954
Trade Creditors Trade Payables			2 471	1 195	1 354	1 195	1 195	1 195
Trade Debtors Trade Receivables				10 312	10 312	10 312	10 000	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-240 000
Number Shares Issued Fully Paid								375
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-10 000

Company staff

Philippa F.

Role: Secretary

Appointed: 10 February 2014

Latest update: 8 February 2024

Christopher F.

Role: Director

Appointed: 10 February 2014

Latest update: 8 February 2024

Philippa F.

Role: Director

Appointed: 10 February 2014

Latest update: 8 February 2024

People with significant control

Gavin F.

Notified on 20 October 2021

Nature of control:

substantial control or influence

Philippa F.

Notified on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aluminox Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa F.

Christopher F.

Philippa F.

People with significant control

Gavin F.

Philippa F.

Christopher F.

Accounts Documents

Company filings

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