Aluex Systems Ltd in Northwich, CW8 2JB

Description

Data updated on: 01-11-2023

Aluex Systems Ltd has been prospering on the local market for at least 10 years. Started with registration number 08925140 in the year 2014, the company is based at 9 Frith Avenue, Northwich CW8 2JB. 6 years from now this business changed its registered name from J M Knotwood to Aluex Systems Ltd. This firm's SIC and NACE codes are 43290 which means Other construction installation. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-04.

The info we posses about the enterprise's MDs shows us there are two directors: Candice A. and Michael A. who assumed their respective positions on 2021-02-01 and 2014-03-06.

Michael A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Aluex Systems Ltd 2018-03-06
J M Knotwood Ltd 2014-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 256	9 466

Balance Sheet
Cash Bank On Hand		40 785	16 163	19 440	22 904	24 915	45 276	10 396	7 836
Current Assets	29 512	72 142	129 685	32 894	11 778	24 915	47 642	12 752	10 192
Debtors	4 840	3 357	26 024	13 454	-11 126		2 366	2 356	2 356
Net Assets Liabilities		15 955	21 903	15 079	61	95	12 415	10 193	2 688
Property Plant Equipment		792	2 010	1 649	1 649	1 352	17 502	14 713	12 065
Total Inventories		28 000	87 498
Cash Bank In Hand	1 672	40 785
Net Assets Liabilities Including Pension Asset Liability	-9 256	9 466
Stocks Inventory	23 000	28 000
Tangible Fixed Assets		792

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 257	9 465
Shareholder Funds	-9 256	9 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				361	361	658	4 501	7 290	9 938
Average Number Employees During Period			2 017			2	2	2	1
Corporation Tax Payable		6 489	7 737	6 843	15 967	23 681	29 310	16 051	16 051
Creditors		56 979	109 792	19 464	13 366	26 172	52 729	8 272	19 569
Dividends Paid On Shares		10 000	25 000	36 000	67 000	62 000	50 000	9 000
Fixed Assets		792	2 010	1 649	1 649	1 352	17 502	14 713	12 065
Increase Decrease In Depreciation Impairment Property Plant Equipment				131		108	89	72	59
Increase From Depreciation Charge For Year Property Plant Equipment				361		297	3 843	2 789	2 648
Loans From Directors		23 121	1 053	509	-13 479	-3 133	1 417	-8 513	2 311
Net Current Assets Liabilities	29 512	8 674	19 893	13 430	-1 588	-1 257	-5 087	4 480	-9 377
Other Taxation Social Security Payable		5 630	13 646	12 120	10 176	5 624	-4 490	734	1 207
Property Plant Equipment Gross Cost			2 010	2 010	2 010	2 010	22 003	22 003	22 003
Raw Materials Consumables		28 000	87 498
Total Additions Including From Business Combinations Property Plant Equipment			1 218				19 993
Total Assets Less Current Liabilities	29 512	9 466	21 903	15 079	61	95	12 415	10 193	2 688
Trade Creditors Trade Payables		21 739	87 356	-8	702		26 492
Trade Debtors Trade Receivables		3 357	26 024	13 454	-11 126		2 366	2 356	2 356
Creditors Due After One Year	38 768
Creditors Due Within One Year	38 768	63 468
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Cost Or Valuation		792

Company staff

Candice A.

Role: Director

Appointed: 01 February 2021

Latest update: 14 April 2024

Michael A.

Role: Director

Appointed: 06 March 2014

Latest update: 14 April 2024

People with significant control

Michael A.

Notified on 10 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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 June 2015
Annual Accounts 01 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	01 May 2016
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

Aluex Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice A.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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