Commercial Aluminium Shop Fronts Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

2011 marks the launching of Commercial Aluminium Shop Fronts Ltd, the company which is situated at Hanover Court, 5 Queen Street in Lichfield. That would make thirteen years Commercial Aluminium Shop Fronts has existed in the business, as the company was founded on Thursday 31st March 2011. The firm registered no. is 07585647 and its postal code is WS13 6QD. 7 years ago the firm switched its business name from Automatic Door Parts to Commercial Aluminium Shop Fronts Ltd. This firm's classified under the NACE and SIC code 25120 which means Manufacture of doors and windows of metal. 31st July 2023 is the last time the company accounts were filed.

There seems to be a number of two directors running this specific business right now, namely Paul R. and Wayne H. who have been doing the directors duties for one year.

Previous company's names
Commercial Aluminium Shop Fronts Ltd 2017-07-06
Automatic Door Parts Limited 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2018-10-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand							8 867	1 974	34 324	67 770	36 521	95 864	102 375
Current Assets							44 359	117 036	211 807	132 156	124 262	182 097	316 562
Debtors							34 492	114 062	176 483	60 386	83 741	81 233	180 187
Net Assets Liabilities								52 775	5 980	7 171	7 303	20 063	75 479
Other Debtors							8 669	13 265	759	759	250	29 968	16 845
Property Plant Equipment							1 065	939	15 364	10 221	6 399	13 909
Total Inventories							1 000	1 000	1 000	4 000	4 000	5 000	34 000
Cash Bank In Hand		1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	100	100	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	100	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							506	506	3 657	8 800	12 622	10 620	21 217
Average Number Employees During Period							1		3	3	4	5	5
Bank Borrowings Overdrafts								5 080
Creditors							32 804	65 200	6 516	3 819	1 123	175 943	263 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment													800
Disposals Property Plant Equipment												16 020	2 400
Finance Lease Liabilities Present Value Total									6 516	3 819	1 123	1 123	14 360
Increase Decrease In Property Plant Equipment									13 950
Increase From Depreciation Charge For Year Property Plant Equipment							506		3 151	5 143	3 822	1 664	4 026
Net Current Assets Liabilities							11 555	51 836	-2 868	769	2 027	6 154	52 859
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue							1 000
Other Creditors							8 036	7 562	59 315	34 948	34 067	56 624	41 200
Other Taxation Social Security Payable							12 802	15 623	2 735	3 240	3 534	3 899	38 644
Par Value Share	1	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							1 571	1 571	19 021	19 021	19 021	31 421	58 197
Total Additions Including From Business Combinations Property Plant Equipment							1 571		17 450			28 420	17 950
Total Assets Less Current Liabilities							12 620	52 775	12 496	10 990	8 426	20 063	89 839
Trade Creditors Trade Payables							11 966	36 935	60 626	36 936	45 001	60 486	136 679
Trade Debtors Trade Receivables							25 823	100 797	175 724	59 627	79 474	51 265	163 342
Accrued Liabilities									2 000	2 925	2 700	975
Corporation Tax Payable									22 388	13 315	11 977	17 720
Recoverable Value-added Tax											4 017	29 968
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000	1 000

Company staff

Paul R.

Role: Director

Appointed: 31 January 2023

Latest update: 13 April 2024

Wayne H.

Role: Director

Appointed: 05 July 2017

Latest update: 13 April 2024

Trevor A.

Role: Director

Appointed: 26 October 2018

Resigned: 31 January 2023

Latest update: 13 April 2024

Trevor A.

Role: Secretary

Appointed: 31 March 2011

Resigned: 31 January 2023

Latest update: 13 April 2024

Julie T.

Role: Director

Appointed: 31 March 2011

Resigned: 31 January 2023

Latest update: 13 April 2024

People with significant control

The companies with significant control over the firm are as follows: Alimet Fabrications Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Lichfield at Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the reg no 12420557. Wayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alimet Fabrications Ltd

Address: 5 Hanover Court Queen Street, Lichfield, Staffordshire, WS13 6QD, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12420557

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allsop & Allsop Holdings Limited

Address: 19 Warren Park Way, Enderby, Leicester, LE19 4SA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 11555601

Notified on 2 September 2019

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor A.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 9 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	9 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Commercial Aluminium Shop Fronts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Wayne H.

Trevor A.

Trevor A.

Julie T.

People with significant control

Alimet Fabrications Ltd

Wayne H.

Allsop & Allsop Holdings Limited

Julie T.

Trevor A.

Accounts Documents

Company filings

Filing category

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