The Aluminium Louvre Company Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Started with Reg No. 06964097 15 years ago, The Aluminium Louvre Company Limited is a Private Limited Company. The business latest mailing address is 1-3 Manor Road, Chatham. The enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Presently, the following firm is guided by a single managing director: Gareth E., who was formally appointed in July 2009. In addition, the managing director's responsibilities are constantly aided with by a secretary - Christopher C., who was officially appointed by this specific firm in July 2009.

Gareth E. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	22 855	30 014	42 019	42 826	35 459

Balance Sheet
Cash Bank In Hand	1 275	19 352	5 810	4 069	3 700
Cash Bank On Hand					3 700	1 032	12 106	28 951	3 557	17 445	17 266	7 058
Current Assets	68 694	79 613	68 089	77 374	88 727	90 154	82 913	74 023	50 173	75 048	85 470	78 291
Debtors	64 026	51 669	55 709	63 511	73 246	73 181	54 583	26 489	36 490	40 422	24 422	45 546
Net Assets Liabilities					35 459	42 051	43 565	43 642	20 230	15 602	22 085	21 761
Net Assets Liabilities Including Pension Asset Liability	22 855	30 014	42 019	42 826	35 459
Other Debtors					1 812	1 417	5 928	5 968	9 959	6 464	7 218	6 534
Property Plant Equipment					9 342	7 936	7 508	6 937	10 070	23 149	19 676	16 725
Stocks Inventory	3 393	8 592	6 570	9 794	11 781
Tangible Fixed Assets	10 115	9 350	7 948	10 991	9 342
Total Inventories					11 781	15 941	16 224	18 583	10 126	17 181	43 782	25 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 755	29 914	41 919	42 726	35 359
Shareholder Funds	22 855	30 014	42 019	42 826	35 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 807	10 213	11 540	12 666	14 443	18 528	22 001	24 952
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						417	510	126
Creditors					62 254	54 452	45 429	36 000	40 013	29 167	24 500	17 928
Creditors Due Within One Year	53 931	57 079	32 428	43 341	62 254
Increase From Depreciation Charge For Year Property Plant Equipment						1 406	1 327	1 126	1 777	4 085	3 473	2 951
Net Current Assets Liabilities	14 763	22 534	35 661	34 033	26 473	35 702	37 484	38 023	10 160	21 620	26 909	22 964
Number Shares Allotted		50	50	50	50
Other Creditors					2 064	5 271	5 216	5 260	9 784	12 146	14 798	21 963
Other Taxation Social Security Payable					3 355	2 557	6 085	3 183	1 479	2 511		3 944
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 149	18 149	19 048	19 603	24 513	41 677	41 677
Provisions For Liabilities Balance Sheet Subtotal					356	1 587	1 427	1 318
Provisions For Liabilities Charges	2 023	1 870	1 590	2 198	356
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		885		4 400
Tangible Fixed Assets Cost Or Valuation	12 864	13 749	13 749	18 149
Tangible Fixed Assets Depreciation	2 749	4 399	5 801	7 158	8 807
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 402	1 357	1 649
Total Additions Including From Business Combinations Property Plant Equipment							899	555	4 910	17 164
Total Assets Less Current Liabilities	24 878	31 884	43 609	45 024	35 815	43 638	44 992	44 960	20 230	44 769	46 585	39 689
Trade Creditors Trade Payables					56 835	46 207	33 618	27 431	28 750	32 938	36 763	22 420
Trade Debtors Trade Receivables					71 434	71 764	48 655	20 521	26 531	33 958	17 204	39 012
Bank Borrowings Overdrafts										5 833	7 000	7 000

Company staff

Gareth E.

Role: Director

Appointed: 16 July 2009

Latest update: 23 February 2024

Christopher C.

Role: Secretary

Appointed: 16 July 2009

Latest update: 23 February 2024

People with significant control

Gareth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th October 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

The Aluminium Louvre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

Christopher C.

People with significant control

Gareth E.

Accounts Documents

Company filings

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