Aalberts Surface Technologies Oct Limited in Staffordshire, B79 7XD

Description

Data updated on: 01-11-2023

Located at Unit 8 Lagrange, Staffordshire B79 7XD Aalberts Surface Technologies Oct Limited is categorised as a Private Limited Company registered under the 03676535 registration number. This firm was started on Tuesday 1st December 1998. Despite the fact, that recently operating under the name of Aalberts Surface Technologies Oct Limited, it previously was known under a different name. The company was known under the name Optical Coating Technologies until Wednesday 9th January 2019, then the company name was replaced by Aalberts Surface Treatment Oct. The final change took place on Monday 4th January 2021. The firm's SIC code is 22290: Manufacture of other plastic products. Aalberts Surface Technologies Oct Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-01.

This company has a solitary managing director at the current moment controlling the firm, specifically Paul B. who has been executing the director's obligations for twenty six years. Since January 2014 Guy W., had performed the duties for the following firm until the resignation in 2018. What is more another director, including Colin M. quit in 2016. What is more, the managing director's assignments are backed by a secretary - Paul C., who was selected by the following firm on Tuesday 27th June 2023.

Previous company's names
Aalberts Surface Technologies Oct Limited 2021-01-04
Aalberts Surface Treatment Oct Limited 2019-01-09
Optical Coating Technologies Limited 1998-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	221	45
Current Assets	1 049 288	1 148 475
Debtors	923 242	1 032 355
Net Assets Liabilities	904 505	1 115 537
Property Plant Equipment	59 715	94 576
Total Inventories	125 825	116 075

Other Financial Data
Audit Fees Expenses	3 000	10 000
Director Remuneration	12 000	18 000
Accrued Liabilities Deferred Income	25 976	15 944
Accumulated Depreciation Impairment Property Plant Equipment	458 216	463 312
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 660
Administrative Expenses	662 394	603 908
Amounts Owed By Group Undertakings	692 248	841 075
Amounts Owed To Group Undertakings	3 779
Applicable Tax Rate	19	19
Average Number Employees During Period	13	12
Comprehensive Income Expense	-693 096	211 032
Corporation Tax Payable	26 752
Corporation Tax Recoverable		48 248
Cost Sales	570 504	553 292
Creditors	204 498	117 183
Current Tax For Period	66 639
Deferred Tax Asset Debtors	329
Depreciation Expense Property Plant Equipment	18 112	24 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 713
Disposals Property Plant Equipment		19 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 950	61 564
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-22 964	8 773
Gain Loss On Disposals Property Plant Equipment	1 000	2 000
Gross Profit Loss	963 736	807 776
Increase From Depreciation Charge For Year Property Plant Equipment		24 809
Merchandise	125 825	116 075
Net Current Assets Liabilities	844 790	1 031 292
Number Shares Issued Fully Paid		2
Operating Profit Loss	324 383	204 206
Other Deferred Tax Expense Credit	2 326	10 660
Other Interest Receivable Similar Income Finance Income	12 046	17 486
Other Operating Income Format1	23 041	338
Other Taxation Social Security Payable	11 151	10 859
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 948	6 826
Prepayments Accrued Income	27 302	25 829
Profit Loss	-693 096	211 032
Profit Loss On Ordinary Activities Before Tax	-624 131	221 692
Property Plant Equipment Gross Cost	517 931	557 888
Provisions	-329	10 331
Provisions For Liabilities Balance Sheet Subtotal		10 331
Recoverable Value-added Tax		3 500
Restructuring Costs	960 560
Social Security Costs	20 224	20 662
Staff Costs Employee Benefits Expense	449 838	425 772
Tax Expense Credit Applicable Tax Rate	-118 585	42 121
Tax Increase Decrease From Effect Capital Allowances Depreciation	-960
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	188 510	1 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 965	10 660
Total Additions Including From Business Combinations Property Plant Equipment		59 670
Total Assets Less Current Liabilities	904 505	1 125 868
Total Operating Lease Payments	67 910	67 910
Trade Creditors Trade Payables	133 002	90 380
Trade Debtors Trade Receivables	203 363	113 703
Turnover Revenue	1 534 240	1 361 068
Wages Salaries	422 666	398 284