Corrosion Resistant Alloys-mechanical (UK) Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

Corrosion Resistant Alloys-mechanical (UK) Limited was set up as Private Limited Company, registered in 12 Carden Place in Aberdeen. The head office's zip code is AB10 1UR. This company exists since 2011-10-19. The firm's registered no. is SC409702. This company's Standard Industrial Classification Code is 46120 and their NACE code stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-12-31 is the last time when company accounts were reported.

Since 2011-10-19, this business has only had 1 director: John P. who has been overseeing it for thirteen years.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 702	224 935	171 439	171 721

Balance Sheet
Cash Bank On Hand				10 004	7 110	7 055	16 411	16 173	16 046
Current Assets	723 731	488 727	508 886	508 812	806 957	752 716	367 501	416 834	407 151	114 478
Debtors	658 464	449 703	470 696	498 808	799 847	745 661	351 090	400 661	391 105	114 478	102 416
Net Assets Liabilities				171 721	362 513
Other Debtors				960	425	55 324	45 321	108 031	108 031	108 031	102 416
Cash Bank In Hand	9 281	35 206	38 190	10 004
Stocks Inventory	55 986	3 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	223 602	224 835	171 339	171 621
Shareholder Funds	223 702	224 935	171 439	171 721

Other Financial Data
Amounts Owed By Related Parties				497 848	796 409	690 337	305 769	292 630	283 074
Amounts Owed To Group Undertakings				322 065	391 965	359 771
Average Number Employees During Period								1	1
Corporation Tax Payable					35 035	48 628	-2 870	61 458	51 896
Corporation Tax Recoverable										6 447
Creditors				337 091	444 444	422 394	9 092	76 495	67 754	4 926	12 175
Net Current Assets Liabilities					362 513	330 322	358 409	340 339	339 397	109 552	90 241
Number Shares Issued Fully Paid					100	100	100
Other Creditors				15 026	17 444	13 995	11 962	15 037	15 858	4 926	12 175
Par Value Share	1	1	1	1	1	1	1
Profit Loss									-942	4 804	-19 311
Trade Debtors Trade Receivables					3 013
Creditors Due Within One Year	500 029	263 792	337 447	337 091
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	223 702	224 935	171 439	171 721

Company staff

John P.

Role: Director

Appointed: 19 October 2011

Latest update: 15 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	2015-12-31

Corrosion Resistant Alloys-mechanical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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