Cohen Alloys Ltd., G52 1BH

Description

Data updated on: 01-11-2023

The Cohen Alloys Ltd. company has been operating in this business field for twenty six years, as it's been founded in 1998. Started with Registered No. SC190210, Cohen Alloys was set up as a Private Limited Company located in 121 Barfillan Drive, Cardonald G52 1BH. It has been already 22 years from the moment Cohen Alloys Ltd. is no longer featured under the business name Macgregor & Moir (UK). The firm's declared SIC number is 24420: Aluminium production. Cohen Alloys Limited. filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's latest confirmation statement was filed on Fri, 13th Oct 2023.

As suggested by this firm's directors directory, since January 2008 there have been three directors: Stephen D., David S. and Graeme W.. What is more, the director's responsibilities are aided with by a secretary - Graeme W., who was appointed by the limited company on 2008-01-17.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cohen Alloys Ltd. 2002-02-06
Macgregor & Moir (UK) Limited 1998-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 758	9 333	500	500	500	500	500	500
Current Assets	4 213 796	4 175 757	3 991 793	4 148 927	3 634 485	4 976 580	5 114 964	4 533 281
Debtors	2 852 460	3 297 830	2 108 866	2 088 703	2 166 719	3 545 025	3 071 527	3 197 948
Net Assets Liabilities	1 115 703	1 387 126	1 135 420	1 132 248	1 343 610	1 434 099	1 475 526	1 493 178
Property Plant Equipment	745 286	797 297	782 872	1 025 514	1 070 884	1 095 431	1 110 183	1 124 163
Total Inventories	1 351 578	868 594	1 882 427	2 059 724	1 467 266	1 431 055	2 042 937	1 334 833

Other Financial Data
Accrued Liabilities Deferred Income	272 308	60 309	7 225	95 013	5 048	3 750	118 175	58 450
Accrued Liabilities Not Expressed Within Creditors Subtotal	501	249
Accumulated Depreciation Impairment Property Plant Equipment	703 982	793 206	950 022	1 100 956	1 252 531	1 410 205	1 572 049	1 738 133
Amounts Owed By Group Undertakings	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Average Number Employees During Period				13	12	13	13	13
Bank Borrowings Overdrafts	1 692 792	1 075 613	1 731 449	1 780 019	1 025 291	1 715 081	1 433 851	1 911 034
Bank Overdrafts	1 692 792	1 075 613	1 731 449	1 780 019	1 025 291	1 715 081	1 433 851	1 911 034
Corporation Tax Payable		52 145			29 566	8 956	10 262	691
Corporation Tax Recoverable			24 198	24 198
Creditors	90 011	52 894	10 574	3 985 288	3 276 951	4 535 848	4 597 575	3 996 322
Finance Lease Liabilities Present Value Total	90 011	52 894	10 574	10 574
Increase From Depreciation Charge For Year Property Plant Equipment		89 224	156 816	150 934	151 575	157 674	161 844	166 084
Net Current Assets Liabilities	546 632	737 911	431 649	163 639	357 534	440 732	517 389	536 959
Other Taxation Social Security Payable	13 790	13 752	14 067	15 921	13 372	12 161	14 724	11 557
Prepayments Accrued Income	184 641	22 391	3 956	114 258	28 876	27 398	22 675	76 127
Property Plant Equipment Gross Cost	1 449 268	1 590 503	1 732 894	2 126 470	2 323 415	2 505 636	2 682 232	2 862 296
Provisions For Liabilities Balance Sheet Subtotal	85 703	94 939	68 527	56 905	84 808	102 064	152 046	167 944
Recoverable Value-added Tax	86 349		195 263	101 793			100 651	53 833
Total Additions Including From Business Combinations Property Plant Equipment		141 235	142 391	393 576	196 945	182 221	176 596	180 064
Total Assets Less Current Liabilities	1 291 918	1 535 208	1 214 521	1 189 153	1 428 418	1 536 163	1 627 572	1 661 122
Trade Creditors Trade Payables	590 246	1 300 170	1 229 824	919 458	500 385	761 041	279 775	843 588
Trade Debtors Trade Receivables	1 872 654	2 206 320	1 132 636	1 189 787	626 570	1 077 724	1 324 872	1 213 972