Austalex Limited in Sheffield, S26 2EE

Description

Data updated on: 01-11-2023

Registered as 08425758 eleven years ago, Austalex Limited was set up as a Private Limited Company. The company's active office address is 42 Worksop Road, Aston Sheffield. The firm's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Austalex Ltd released its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-03-01.

This business owes its success and constant growth to two directors, namely Angela W. and Glenn W., who have been supervising it for eleven years.

Glenn W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	20 252	39 641	31 826	7 187		32 918	29 640	100
Current Assets	75 859	89 164	78 599	44 333	38 112	60 346	70 213	100
Debtors	37 181	34 273	33 773	18 957	21 681	14 439	26 525
Net Assets Liabilities		359	123	123	-10 599	243	4 174	100
Property Plant Equipment	898	548	806	15 478	11 542	8 557	6 418
Total Inventories	18 426	15 250	13 000	18 189	16 431	12 989	14 048
Other Debtors						7 157	3 445

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 999	9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment	552	902	1 171	1 494	5 430	8 415	10 554
Average Number Employees During Period		2	3	3	3	3	3	3
Creditors	59 857	89 354	79 130	59 689	60 254	50 000	34 914
Fixed Assets	899	549	807	15 479	11 543	8 558	6 419
Increase From Depreciation Charge For Year Property Plant Equipment		350	269	323	3 936	2 985	2 139	6 418
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 002	-190	-531	-15 356	-22 142	41 685	32 669	100
Other Creditors	23 724	42 155	38 925	33 236	25 847	940	2 045
Other Taxation Social Security Payable	21 832	18 329	18 924	8 546	9 074	6 767	9 865
Property Plant Equipment Gross Cost	1 450	1 450	1 977	16 972	16 972	16 972	16 972
Provisions For Liabilities Balance Sheet Subtotal			153
Total Additions Including From Business Combinations Property Plant Equipment			527	14 995
Total Assets Less Current Liabilities	16 901	359	276	123	-10 599	50 243	39 088	100
Trade Creditors Trade Payables	14 301	28 870	21 281	17 907	24 357	10 954	14 074
Trade Debtors Trade Receivables	37 181	34 273	33 773	18 957	21 681	7 282	23 080
Bank Borrowings							10 648
Bank Borrowings Overdrafts					976	50 000	34 914
Bank Overdrafts							912
Disposals Decrease In Amortisation Impairment Intangible Assets								9 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 972
Disposals Intangible Assets								10 000
Disposals Property Plant Equipment								16 972
Total Borrowings							11 560

Company staff

Angela W.

Role: Director

Appointed: 01 March 2013

Latest update: 19 November 2023

Glenn W.

Role: Director

Appointed: 01 March 2013

Latest update: 19 November 2023

People with significant control

Glenn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Austalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Glenn W.

People with significant control

Glenn W.

Accounts Documents

Company filings

Filing category

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