Aluscreen Limited in Diss, IP22 1NY

Description

Data updated on: 01-11-2023

04802212 - registration number for Aluscreen Limited. This company was registered as a Private Limited Company on Tue, 17th Jun 2003. This company has existed on the market for twenty one years. The company may be reached at Acorn House, Chapel Road Wattisfield in Diss. The head office's postal code assigned to this address is IP22 1NY. This firm's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-17.

The details regarding this particular firm's members shows the existence of two directors: Alison R. and Trevor R. who joined the team on Tue, 17th Jun 2003. To support the directors in their duties, this particular limited company has been utilizing the skillset of Alison R. as a secretary since June 2003.

Trevor R. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 601	-80 943	-101 894	-136 397	-126 957	-126 414

Balance Sheet
Cash Bank On Hand						804	4 364	350	73 279
Current Assets	127 020	161 659	178 071	115 380	152 493	168 503	148 301	267 026	299 468	215 922	202 347	198 436
Debtors	105 570	137 111	150 636	97 909	118 246	151 964	126 082	251 441	207 662
Net Assets Liabilities						-126 414	-99 753	-29 307	1 208	338	13 389	18 757
Other Debtors						111 461	89 287	211 164	148 771
Property Plant Equipment						23 797	20 190	48 860	44 986
Total Inventories						15 735	17 855	15 235	18 527
Cash Bank In Hand		4 087	17 136	5 556	21 682	804
Net Assets Liabilities Including Pension Asset Liability	-54 601	-80 943	-101 894	-136 397	-126 957	-126 414
Stocks Inventory	21 450	20 461	10 299	11 915	12 565	15 735
Tangible Fixed Assets	82 788	36 697	28 934	22 690	26 783	23 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 701	-81 043	-101 994	-136 497	-127 057	-126 514
Shareholder Funds	-54 601	-80 943	-101 894	-136 397	-126 957	-126 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 472	85 538	72 253	81 936
Corporation Tax Payable									4 827
Creditors						248 437	205 818	62 068	45 268	31 799	21 375	18 450
Increase From Depreciation Charge For Year Property Plant Equipment							4 105	11 391	9 683
Net Current Assets Liabilities	2 778	53 257	69 133	47 309	82 240	98 226	85 875	-11 110	1 490	-5 219	3 342	10 868
Number Shares Issued Fully Paid								100
Other Creditors						248 437	205 818	62 068	45 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 676
Other Disposals Property Plant Equipment								27 320
Other Taxation Social Security Payable						6 891	13 066	20 740	20 275
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						122 269	105 728	121 113	126 922
Provisions For Liabilities Balance Sheet Subtotal							-13 439	4 989	4 698
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 989	4 698
Total Additions Including From Business Combinations Property Plant Equipment							5 019	42 705	5 807
Total Assets Less Current Liabilities	85 566	89 954	98 067	69 999	109 023	122 023	106 065	37 750	46 476	32 137	34 764	37 207
Trade Creditors Trade Payables						20 484	11 611	20 919	21 538
Trade Debtors Trade Receivables						40 503	36 795	40 277	58 891
Average Number Employees During Period							3		4	3	2	2
Creditors Due After One Year	140 167	170 897	199 961	206 396	235 980	248 437
Creditors Due Within One Year	124 242	108 402	108 938	68 071	70 253	70 277
Debtors Due Within One Year					118 246	151 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 039
Disposals Property Plant Equipment							21 560
Number Shares Allotted		100	100	100	100	100
Other Borrowings					46 225	41 652
Other Creditors After One Year					235 980	248 437
Other Creditors Due Within One Year					47 475	42 902
Profit Loss For Period						543
Provisions For Liabilities Charges					-20 241	-20 105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 203	216	333	9 862	2 160
Tangible Fixed Assets Cost Or Valuation	162 485	109 698	109 914	110 247	120 109	122 269
Tangible Fixed Assets Depreciation	79 697	73 001	80 980	87 557	93 326	98 472
Tangible Fixed Assets Depreciation Charged In Period		9 307	7 979	6 577	5 769	5 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 003
Tangible Fixed Assets Disposals		54 990
Taxation Social Security Due Within One Year					14 698	6 891
Trade Creditors Within One Year					8 080	20 484
Fixed Assets									44 986	37 356	31 422	26 339

Company staff

Alison R.

Role: Director

Appointed: 17 June 2003

Latest update: 16 January 2024

Alison R.

Role: Secretary

Appointed: 17 June 2003

Latest update: 16 January 2024

Trevor R.

Role: Director

Appointed: 17 June 2003

Latest update: 16 January 2024

People with significant control

Trevor R.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Aluscreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Trevor R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Trevor R.

Accounts Documents

Company filings

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