Aluroll Limited in Oswestry, SY11 4AD

Description

Data updated on: 01-11-2023

The company known as Aluroll was registered on 2004-08-23 as a Private Limited Company. The company's office may be gotten hold of in Oswestry on Artillery Business Park, Park Hall. Assuming you have to get in touch with the company by mail, its area code is SY11 4AD. The office registration number for Aluroll Limited is 05212026. The company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Wednesday 28th June 2023.

The company owns three trademarks, out of which two are still in use while the other one is invalid. The first trademark was licensed in 2015 and the most recent one in 2016. The trademark which will become invalid sooner, i.e. in September, 2025 is SecureRoll.

According to this particular company's executives list, for three years there have been three directors: Anita E., Christopher M. and Mark E.. To help the directors in their tasks, this particular firm has been utilizing the expertise of Anita E. as a secretary since 2021.

Trade marks

Trademark UK00003124932

Trademark image:	-
Trademark name:	SecureRoll
Status:	Registered
Filing date:	2015-09-01
Date of entry in register:	2015-12-11
Renewal date:	2025-09-01
Owner name:	Aluroll Limited
Owner address:	Alluroll Ltd, Unit 12, Artillery Business Park, Garrison Avenue, Park Hall, OSWESTRY, United Kingdom, SY11 4AD

Trademark UK00003171632

Trademark image:	-
Trademark name:	TUFFROLL
Status:	Withdrawn
Filing date:	2016-06-27
Owner name:	Aluroll Limited
Owner address:	Alluroll Ltd, Unit 12, Artillery Business Park, Garrison Avenue, Park Hall, OSWESTRY, United Kingdom, SY11 4AD

Trademark UK00003171636

Trademark image:	-
Trademark name:	TOUGHROLL
Status:	Registered
Filing date:	2016-06-27
Date of entry in register:	2016-09-30
Renewal date:	2026-06-27
Owner name:	Aluroll Limited
Owner address:	Alluroll Ltd, Unit 12, Artillery Business Park, Garrison Avenue, Park Hall, OSWESTRY, United Kingdom, SY11 4AD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 111	353 158	399 703	456 963	437 739	498 090

Balance Sheet
Cash Bank On Hand						32 292	58 555	138 287	298 287	832 570	854 453	1 083 709
Current Assets	750 209	773 079	800 358	1 171 628	1 176 405	1 333 113	1 692 037	1 998 144	1 890 552	3 536 432	3 980 805	4 329 216
Debtors	234 086	411 330	395 415	795 302	817 698	931 842	1 140 608	1 332 390	1 054 321	1 553 531	1 532 069	1 770 729
Net Assets Liabilities						498 090	581 852	833 010	1 002 399	1 661 577	2 467 070	2 989 731
Other Debtors						145 340	223 137	51 557	75 462	174 141	312 144	387 724
Property Plant Equipment						163 067	148 461	220 631	190 729	181 038	514 167	635 183
Total Inventories						368 979	492 874	527 467	537 944	1 150 331	1 594 283
Cash Bank In Hand	200 499	44 885	116 838	14 090	44 277	32 292
Net Assets Liabilities Including Pension Asset Liability	348 111	353 158	399 703	456 963	437 739	498 090
Stocks Inventory	315 624	316 864	288 105	362 236	314 430	368 979
Tangible Fixed Assets	291 384	368 244	384 444	181 333	170 677	163 067

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	348 108	353 155	399 700	456 960	437 736	498 087
Shareholder Funds	348 111	353 158	399 703	456 963	437 739	498 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 722	211 999	239 868	312 944	163 808	230 191	212 941
Average Number Employees During Period							33	40	47	49	45	47
Corporation Tax Payable						27 044				145 675	123 350
Corporation Tax Recoverable							5 388	41 604	27 000		48 750
Creditors						9 612	1 337 146	44 253	38 395	42 226	31 217	169 205
Fixed Assets							268 461	300 631	270 729	261 038	514 267	705 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 536	40 536	301 150	419 355	262 535
Increase From Depreciation Charge For Year Property Plant Equipment							39 277	67 843	73 076	85 328	82 283	114 007
Investments Fixed Assets							120 000	80 000	80 000	80 000	100	70 544
Investments In Group Undertakings Participating Interests								80 000	80 000	80 000	100	70 544
Net Current Assets Liabilities	305 301	256 338	235 316	355 847	325 932	367 878	335 631	609 280	798 614	1 471 053	2 089 673	2 572 997
Number Shares Issued Fully Paid							1				100	100
Other Creditors						9 612	438 165	44 253	38 395	42 226	31 217	169 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 974		234 464	15 900	131 257
Other Disposals Property Plant Equipment								45 054		312 622	21 200	142 877
Other Taxation Social Security Payable						103 044	83 768	161 164	158 039	122 657	370 454	376 791
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						335 791	360 460	460 499	503 673	344 846	744 358	848 124
Provisions For Liabilities Balance Sheet Subtotal						23 243	22 240	32 648	28 549	28 288	105 653	119 788
Total Additions Including From Business Combinations Property Plant Equipment							24 669	145 093	43 174	153 795	420 712	246 643
Total Assets Less Current Liabilities	596 685	624 582	619 760	537 180	496 609	530 945	604 092	909 911	1 069 343	1 732 091	2 603 940	3 278 724
Trade Creditors Trade Payables						605 663	815 213	1 115 808	817 538	1 551 197	1 066 154	1 083 625
Trade Debtors Trade Receivables						786 502	1 012 823	1 239 229	951 859	1 379 390	1 171 175	1 383 005
Accruals Deferred Income Within One Year					6 345	4 998
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					147 000	113 440
Commitments Under Non-cancellable Operating Leases Total					88 847	125 776
Corporation Tax Due Within One Year					6 955	27 044
Creditors Due After One Year	241 528	255 349	197 945	48 825	28 500	9 612
Creditors Due Within One Year	444 908	516 741	565 042	815 781	850 473	965 235
Debtors Due Within One Year					817 698	931 842
Deferred Tax Liability					30 370	23 243
Difference Between Accumulated Depreciation Amortisation Capital Allowances						-2 788
Number Shares Allotted		3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year					28 500	9 612
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					39 813	18 888
Operating Leases Expiring Between Two Five Years					6 319
Operating Leases Expiring Within One Year					82 528	125 776
Other Creditors Due Within One Year					320 881	205 598
Other Taxation Social Security Within One Year					70 725	103 044
Other Timing Differences						-4 339
Provisions For Liabilities Charges	7 046	16 075	22 112	31 392	30 370	23 243
Secured Debts	175 444	221 631	230 881	182 137	281 947	151 684
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			51 413	77 757	36 019	32 581
Tangible Fixed Assets Cost Or Valuation	356 407	465 693	511 141	280 815	297 834	335 790
Tangible Fixed Assets Depreciation	65 023	97 449	126 697	99 482	127 157	172 723
Tangible Fixed Assets Depreciation Charged In Period			30 944	40 529	46 256	21 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 696	67 744	18 581
Tangible Fixed Assets Disposals			5 965	308 083	19 000
Trade Creditors Within One Year					405 754	605 663

Company staff

Anita E.

Role: Secretary

Appointed: 01 January 2021

Latest update: 14 April 2024

Anita E.

Role: Director

Appointed: 01 January 2021

Latest update: 14 April 2024

Christopher M.

Role: Director

Appointed: 15 September 2020

Latest update: 14 April 2024

Executives who have control over this firm are as follows: Anita E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anita E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley E.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick E.

Notified on 4 December 2019

Ceased on 17 May 2022

Nature of control:

substantial control or influence

Robert E.

Notified on 6 April 2016

Ceased on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

Aluroll Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003124932

Trademark UK00003171632

Trademark UK00003171636

Financial data based on annual reports

Company staff

Anita E.

Anita E.

Christopher M.

Mark E.

Barry M.

David B.

Robert E.

Robert E.

People with significant control

Anita E.

Mark E.

Lesley E.

Patrick E.

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013