Attley Cladding Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Attley Cladding Limited with the registration number 02485255 has been a part of the business world for 34 years. This particular Private Limited Company can be reached at Copthall House 1st Floor, 1 New Road in Stourbridge and its zip code is DY8 1PH. The firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-26.

Shaun A. is this specific enterprise's single director, that was chosen to lead the company on 1991-03-26. In order to help the directors in their tasks, this limited company has been utilizing the skills of Tina A. as a secretary for the last 33 years.

Shaun A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 337 920	1 486 321	1 618 074	1 820 214

Balance Sheet
Cash Bank On Hand				158 513	19 043	44 204	58 850	80 626	62 722	12 097	49 855
Current Assets	112 272	110 664	98 180	167 099	29 261	52 948	77 235	89 838	71 371	21 109	397 102
Debtors	83 587	90 205	53 970	8 586	10 218	8 744	18 385	9 212	8 649	9 012	347 247
Net Assets Liabilities				1 820 214	2 044 756	2 382 755	2 790 154	3 204 434	3 621 702	4 076 779	4 536 728
Other Debtors							10 130				336 932
Cash Bank In Hand	28 685	20 459	44 210	158 513
Tangible Fixed Assets	2 177 461	2 177 461	2 184 461	2 904 641

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 336 920	1 485 321	1 617 074	1 819 214
Shareholder Funds	1 337 920	1 486 321	1 618 074	1 820 214

Other Financial Data
Accrued Liabilities Deferred Income				1 750	1 935	2 250	14 205
Accumulated Depreciation Impairment Property Plant Equipment				1 016	1 016	1 016	1 016	1 016	1 016	1 016
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				621 807	597 261	573 859	547 538	517 056	489 665	459 428	391 304
Bank Borrowings Overdrafts				597 261	571 969	545 956	519 635		461 762	431 525	318 215
Corporation Tax Payable				50 560	54 568	79 284	95 563
Creditors				597 261	571 969	545 956	519 635	489 153	461 762	431 525	318 215
Investment Property				2 904 641	3 421 797	3 676 547	4 512 141	4 512 141	4 512 141	4 743 637	4 743 636
Investment Property Fair Value Model						3 676 547	4 512 141	4 512 141	4 512 141	4 743 637
Net Current Assets Liabilities	-578 256	-501 162	-414 250	-480 896	-805 072	-747 836	-1 202 352	-818 554	-428 677	-235 333	111 307
Number Shares Issued Fully Paid						1 000
Other Creditors				512 777	744 163	657 085	1 112 895		370 118	115 529	37 895
Other Taxation Social Security Payable				58 362	8 375	34 262	29 021		102 027	111 517	173 359
Par Value Share		1	1	1		1
Prepayments Accrued Income				8 586	10 218	8 744	8 255		8 649	9 012	10 315
Property Plant Equipment Gross Cost				1 016	1 016	1 016	1 016	1 016	1 016	1 016
Provisions For Liabilities Balance Sheet Subtotal				6 270
Total Assets Less Current Liabilities	1 599 205	1 676 299	1 770 211	2 423 745	2 616 725	2 928 711	3 309 789	3 693 587	4 083 464	4 508 304	4 854 943
Total Borrowings				597 261	571 969	545 956	519 635	489 153	461 762	431 525	318 215
Trade Creditors Trade Payables										1 493	1 452
Creditors Due After One Year	253 909	182 971	145 867	597 261
Creditors Due Within One Year	690 528	611 826	512 430	647 995
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	7 376	7 007	6 270	6 270
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Tina A.

Role: Secretary

Appointed: 26 March 1991

Latest update: 23 February 2024

Shaun A.

Role: Director

Appointed: 26 March 1991

Latest update: 23 February 2024

People with significant control

Shaun A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Attley Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina A.

Shaun A.

People with significant control

Shaun A.

Accounts Documents

Company filings

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