Alwayse Engineering Limited in Birmingham, B6 4NF

Description

Data updated on: 01-11-2023

00362715 - registration number of Alwayse Engineering Limited. The company was registered as a Private Limited Company on 1940-08-05. The company has existed in this business for eighty four years. This enterprise could be gotten hold of in 6 Miller Street Aston in Birmingham. The main office's zip code assigned to this place is B6 4NF. The enterprise's registered with SIC code 25620 meaning Machining. The company's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-28.

Claire U., Lorna M. and David M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2024. Another limited company has been appointed as one of the secretaries of this company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 332 582	2 674 223	2 867 544	3 537 175
Current Assets	3 915 964	4 492 384	5 062 939	5 352 012
Debtors	682 787	1 008 611	1 373 094	627 738
Net Assets Liabilities	3 961 227	4 192 816	4 526 471	5 110 472
Other Debtors	14 395	3 417	15 003	16 227
Property Plant Equipment	456 592	410 870	580 987	680 667
Total Inventories	900 595	809 550	822 301	1 187 099

Other Financial Data
Accrued Liabilities Deferred Income	133 632	320 243	419 112	202 719
Accumulated Depreciation Impairment Property Plant Equipment	1 052 092	1 105 711	1 171 175	1 225 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 917	67 552	27 673
Amounts Owed By Group Undertakings			79 398
Amounts Owed To Group Undertakings		600
Average Number Employees During Period	54	46	42	43
Bank Borrowings Overdrafts	8 305
Capital Commitments			30 524
Corporation Tax Payable		146 817	200 188	198 864
Creditors	335 834	641 860	981 325	758 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 501	14 048
Disposals Property Plant Equipment			7 300	14 788
Dividends Paid		730 056	1 050 000	500 000
Finished Goods	365 237	162 915	226 095	551 292
Fixed Assets	456 594	410 872	580 989	680 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 191	2 702	2 433	201 300
Increase From Depreciation Charge For Year Property Plant Equipment		53 619	71 965	68 186
Investments Fixed Assets	2	2	2
Investments In Group Undertakings	2	2	2	-2
Net Current Assets Liabilities	3 580 130	3 850 524	4 081 614	4 593 610
Other Creditors			116 711	79 302
Other Taxation Social Security Payable	74 688	-210	4 275	21 275
Percentage Class Share Held In Subsidiary		100	100
Profit Loss		961 645	1 383 655	1 084 001
Property Plant Equipment Gross Cost	1 508 684	1 516 581	1 752 162	1 905 980
Provisions	75 497	68 580	136 132	163 805
Provisions For Liabilities Balance Sheet Subtotal	75 497	68 580	136 132	163 805
Raw Materials	359 845	479 875	445 676	449 065
Recoverable Value-added Tax			2 699	8 650
Total Additions Including From Business Combinations Property Plant Equipment		7 897	242 881	168 606
Total Assets Less Current Liabilities	4 036 724	4 261 396	4 662 603	5 274 277
Trade Creditors Trade Payables	103 988	157 703	241 039	256 242
Trade Debtors Trade Receivables	668 392	1 000 920	1 272 965	602 861
Work In Progress	175 513	166 760	150 530	186 742

Company staff

Claire U.

Role: Director

Appointed: 02 January 2024

Latest update: 15 March 2024

Lorna M.

Role: Director

Appointed: 05 July 2023

Latest update: 15 March 2024

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 20 March 2023

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 20 March 2023

Latest update: 15 March 2024

Norma P.

Role: Secretary

Resigned: 18 November 1997

Latest update: 15 March 2024

The companies that control this firm are: Alwayse Ball Units Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Miller Street, Aston, B6 4NF and was registered as a PSC under the registration number 14257109.

Alwayse Ball Units Ltd

Address: 6 Miller Street, Aston, Birmingham, B6 4NF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14257109

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alwayse Futures Limited

Address: 6 Miller Street, Aston, Birmingham, B6 4NF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14257006

Notified on 1 September 2022

Ceased on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leon P.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

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

Alwayse Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire U.

Lorna M.

Oakwood Corporate Secretary Limited

David M.

Norma P.

Leon P.

Martin L.

Daren L.

Mark H.

Zoe L.

Peter L.

Zoe L.

Graham G.

Norma P.

People with significant control

Alwayse Ball Units Ltd

Alwayse Futures Limited

Leon P.

Accounts Documents

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