Alusec Architectural Aluminium Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

Alusec Architectural Aluminium Limited was set up as Private Limited Company, located in Copia House Great Cliffe Court, Dodworth Business Park Dodworth, Barnsley. The company's postal code is S75 3SP. This enterprise was set up in 2011. The Companies House Reg No. is 07747348. This firm's declared SIC number is 43342 : Glazing. Alusec Architectural Aluminium Ltd released its account information for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-22.

Regarding to this particular limited company, a variety of director's obligations up till now have been carried out by Anita A. and John A.. As for these two people, Anita A. has been with the limited company for the longest time, having been a vital addition to company's Management Board since September 2011.

Executives who have control over the firm are as follows: John A. owns over 1/2 to 3/4 of company shares . Anita A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 719	4 210	9 804	55 404	47 274

Balance Sheet
Cash Bank In Hand	21 582	17 641	18 453	44 337	22 987
Current Assets	52 345	21 373	33 536	102 470	118 215	130 096	144 555	77 816	126 980	142 305	123 900
Debtors	30 763	3 732	10 633	39 337	95 228
Net Assets Liabilities Including Pension Asset Liability	19 719		9 804	55 404	47 274
Stocks Inventory			4 450	18 796
Tangible Fixed Assets				26 612	21 199
Net Assets Liabilities								281 300	312 550	414 259	456 929

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	19 699	4 190	9 784	55 384	47 254
Shareholder Funds	19 719	4 210	9 804	55 404	47 274

Other Financial Data
Average Number Employees During Period							2	2	2	2	3
Creditors					266 668	237 040	538 301	303 212	46 667	46 668	90 870
Creditors Due Within One Year	32 626	17 163	23 732	68 356	266 668
Fixed Assets				26 612	199 967	194 554	485 529	506 696	498 962	387 957	423 899
Net Current Assets Liabilities	19 719	4 210	9 804	34 114	-148 453	-106 944	-393 746	-225 396	-139 745	72 970	33 030
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				5 322	4 240
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				27 063	178 768
Tangible Fixed Assets Cost Or Valuation				27 063	178 768
Tangible Fixed Assets Depreciation				451	5 864
Tangible Fixed Assets Depreciation Charged In Period				451	5 413
Total Assets Less Current Liabilities	19 719	4 210	9 804	60 726	51 514	87 610	91 783	281 300	359 217	460 927	456 929
Creditors Due Within One Year Total Current Liabilities	32 626

Company staff

Anita A.

Role: Director

Appointed: 26 September 2011

Latest update: 26 January 2024

John A.

Role: Director

Appointed: 26 September 2011

Latest update: 26 January 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
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 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Alusec Architectural Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita A.

John A.

Yomtov J.

People with significant control

John A.

Anita A.

Accounts Documents

Company filings

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