Aluserv Limited in Birkenhead, CH41 3RB

Description

Data updated on: 01-11-2023

Aluserv Limited with the registration number 08155311 has been competing in the field for 12 years. This Private Limited Company can be contacted at 120 Cleveland Street, in Birkenhead and its area code is CH41 3RB. The enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Monday 31st July 2023 is the last time the accounts were filed.

On Mon, 8th Dec 2014, the enterprise was recruiting a Fabricators to fill a full time position in Birkenhead, North West. They offered an overtime with salary from £12675 to £15113 per year. The offered position required experienced worker and a GCSE.

As stated, this specific limited company was built 12 years ago and has so far been overseen by three directors, out of whom two (Barry D. and Wayne F.) are still listed as current directors.

Wayne F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	1 364	84 694	113 252	114 796

Balance Sheet
Cash Bank On Hand				7 309	24 681
Current Assets	34 651	220 521	180 099	166 515	148 983
Debtors	13 800		131 680	94 763	96 825
Net Assets Liabilities				84 796	80 497
Other Debtors				25 020	18 295
Property Plant Equipment				94 505	99 502
Total Inventories				34 443	27 477
Net Assets Liabilities Including Pension Asset Liability	1 364	84 694	113 252	114 796
Cash Bank In Hand	8 851		16 414	7 309
Stocks Inventory	12 000		32 005	64 443
Tangible Fixed Assets	5 965		22 810	94 505

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	1 362		113 250	114 794
Shareholder Funds	1 364	84 694	113 252	114 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 000	18 619
Average Number Employees During Period					14
Bank Borrowings Overdrafts				942	10 000
Creditors				47 245	60 049
Finance Lease Liabilities Present Value Total				47 245	50 049
Increase Decrease In Property Plant Equipment					21 100
Increase From Depreciation Charge For Year Property Plant Equipment					25 327
Net Current Assets Liabilities	3 216	82 081	93 884	68 478	60 945
Other Creditors				42	18 940
Other Taxation Social Security Payable				29 570	3 720
Property Plant Equipment Gross Cost				67 995	89 095
Provisions For Liabilities Balance Sheet Subtotal					19 901
Total Additions Including From Business Combinations Property Plant Equipment					30 324
Total Assets Less Current Liabilities	9 181	90 636	116 694	162 983	160 447
Trade Creditors Trade Payables				55 825	45 927
Trade Debtors Trade Receivables				69 743	78 530
Creditors Due After One Year	7 817	5 942	3 442	48 187
Creditors Due Within One Year	31 435	138 440	86 215	98 037
Fixed Assets	5 965	8 555	22 810	94 505
Profit Loss For Period		95 570	87 658
Tangible Fixed Assets Additions	7 457			75 295
Tangible Fixed Assets Cost Or Valuation	7 457		30 017	105 312
Tangible Fixed Assets Depreciation	1 492		7 207	10 807
Tangible Fixed Assets Depreciation Charged In Period	1 492			3 600

Company staff

Barry D.

Role: Director

Appointed: 24 July 2012

Latest update: 28 March 2024

Wayne F.

Role: Director

Appointed: 24 July 2012

Latest update: 28 March 2024

People with significant control

Wayne F.

Notified on 23 March 2021

Nature of control:

substantial control or influence

Barry D.

Notified on 21 July 2016

Ceased on 23 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 December 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Fabricators in Birkenhead, posted on Monday 8th December 2014
Region / City	North West, Birkenhead
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £7.75 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Fabricators in Birkenhead, posted on Monday 8th December 2014

Region / City

North West, Birkenhead

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £7.75 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Aluserv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Wayne F.

Andy E.

People with significant control

Wayne F.

Barry D.

Accounts Documents

Jobs and Vacancies at Aluserv Ltd

Company filings

Filing category

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