BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALA list > ALAN list

Alan Rhone Limited WREXHAM

Founded in 2000, Alan Rhone, classified under reg no. 04090480 is an active company. Currently registered at 6 Coed Aben Road LL13 9UH, Wrexham the company has been in the business for 24 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Erwin P. and Alan R.. In addition one secretary - Peter B. - is with the company. As of 29 May 2024, there was 1 ex secretary - Ruth L.. There were no ex directors.

Alan Rhone Limited Address / Contact

Office Address 6 Coed Aben Road
Office Address2 Wrexham Industrial Estate
Town Wrexham
Post code LL13 9UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04090480
Date of Incorporation Mon, 16th Oct 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Peter B.

Position: Secretary

Appointed: 01 March 2004

Erwin P.

Position: Director

Appointed: 01 March 2004

Alan R.

Position: Director

Appointed: 16 October 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 2000

Resigned: 16 October 2000

Ruth L.

Position: Secretary

Appointed: 16 October 2000

Resigned: 01 March 2004

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth273 536366 263       
Balance Sheet
Cash Bank On Hand 35 04253 52628 47090 40914 377207 638554 044332 723
Current Assets622 086737 2321 055 3261 256 303888 749758 4521 045 3841 417 0311 261 487
Debtors161 922192 261261 807358 755105 34048 532120 066128 543189 058
Net Assets Liabilities 366 263545 262672 927600 991660 942806 2131 161 3701 196 584
Other Debtors 139 53344 36449 63163 11235 84452 57459 236173 114
Property Plant Equipment 63 68547 57440 37137 79034 87632 01238 80939 590
Total Inventories 509 929739 993869 078693 000695 543717 680734 444 
Cash Bank In Hand16 17835 042       
Net Assets Liabilities Including Pension Asset Liability273 536366 263       
Stocks Inventory443 986509 929       
Tangible Fixed Assets55 62163 685       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve273 436366 163       
Shareholder Funds273 536366 263       
Other
Accumulated Depreciation Impairment Property Plant Equipment 236 339253 740263 872273 194282 671290 722298 473308 482
Additions Other Than Through Business Combinations Property Plant Equipment     6 563  10 790
Average Number Employees During Period  889881111
Bank Borrowings Overdrafts   34 798 11 565122 50028 64323
Corporation Tax Recoverable    26 857    
Creditors 426 547546 862617 255320 804128 021122 500288 53196 179
Increase From Depreciation Charge For Year Property Plant Equipment  17 40110 1329 3229 4758 0517 75110 009
Net Current Assets Liabilities223 386310 685508 464639 048567 945630 431901 0721 128 5001 165 308
Other Creditors 6 8406 74419 56427 43121 13315 6677 9068 532
Other Taxation Social Security Payable 72 350146 84097 50997 46356 44988 784186 49560 744
Prepayments Accrued Income    20 60110 672   
Property Plant Equipment Gross Cost 300 024301 314304 243310 984317 547322 734337 282348 072
Provisions For Liabilities Balance Sheet Subtotal 8 10710 7766 4924 7444 3654 3715 9398 314
Taxation Including Deferred Taxation Balance Sheet Subtotal    4 7444 3654 3715 9398 314
Total Additions Including From Business Combinations Property Plant Equipment  1 2902 9296 741 5 18714 548 
Total Assets Less Current Liabilities279 007374 370556 038679 419605 735665 307933 0841 167 3091 204 898
Trade Creditors Trade Payables 347 357393 278465 384195 91038 87412 36165 48726 880
Trade Debtors Trade Receivables 52 72868 235120 02042 22812 68867 49269 30715 944
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 748    
Amounts Owed By Group Undertakings  149 208189 104     
Creditors Due Within One Year398 700426 547       
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100    
Par Value Share 1111    
Provisions  10 7766 4924 744    
Provisions For Liabilities Charges5 4718 107       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 21 757       
Tangible Fixed Assets Cost Or Valuation278 267300 024       
Tangible Fixed Assets Depreciation222 646236 339       
Tangible Fixed Assets Depreciation Charged In Period 13 693       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 21st, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.