Founded in 2013, Alloy Wire Holdings, classified under reg no. 08380734 is an active company. Currently registered at Unit 5A Narrowboat Way DY5 1UF, Brierley Hill the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Andrew D., Thomas M. and Adam S. and others. Of them, Mark V. has been with the company the longest, being appointed on 29 January 2013 and Andrew D. and Thomas M. and Adam S. have been with the company for the least time - from 19 December 2022. As of 8 June 2024, there were 3 ex directors - Peter L., Ian F. and others listed below. There were no ex secretaries.
| Office Address | Unit 5A Narrowboat Way |
| Office Address2 | Hurst Business Park |
| Town | Brierley Hill |
| Post code | DY5 1UF |
| Country of origin | United Kingdom |
| Registration Number | 08380734 |
| Date of Incorporation | Tue, 29th Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 29 January 2013
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Alloy Wire Holding 2022 Limited from Brierley Hill, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Angus H. This PSC owns 25-50% shares. The third one is Mark V., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Alloy Wire Holding 2022 Limited
Unit 5a Narrowboat Way Narrowboat Way, Hurst Business Park, Brierley Hill, DY5 1UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies England And Wales |
| Registration number | 13981435 |
| Notified on | 11 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angus H.
| Notified on | 27 August 2019 |
| Ceased on | 11 January 2023 |
| Nature of control: |
25-50% shares |
Mark V.
| Notified on | 27 August 2019 |
| Ceased on | 11 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 128 385 | 619 371 | 91 982 | 118 488 | 50 391 |
| Current Assets | 152 385 | 619 371 | 7 588 232 | 9 099 579 | |
| Debtors | 24 000 | 1 495 296 | 1 689 164 | 2 271 681 | |
| Net Assets Liabilities | 2 869 022 | 3 058 372 | 2 678 906 | 7 712 355 | 8 139 149 |
| Other Debtors | 353 | 427 | |||
| Total Inventories | 2 183 504 | 1 740 744 | 1 784 691 | 2 296 990 | |
| Other | |||||
| Audit Fees Expenses | 5 500 | 5 500 | 5 500 | 6 023 | |
| Audit-related Assurance Services Entity Subsidiaries Fees | 6 400 | 6 400 | 6 400 | 7 008 | |
| Other Non-audit Services Entity Subsidiaries Fees | 5 400 | 5 400 | 5 073 | 9 239 | |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 8 700 | 8 700 | 8 700 | 9 527 | |
| Accrued Liabilities Deferred Income | 18 696 | 18 696 | 18 696 | 18 696 | 18 695 |
| Accumulated Amortisation Impairment Intangible Assets | 3 380 044 | 3 380 044 | 3 380 044 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 024 786 | 1 136 022 | 1 241 841 | 1 371 836 | |
| Additional Provisions Increase From New Provisions Recognised | 10 508 | 16 741 | -11 607 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 334 | 129 | 160 105 | ||
| Administration Support Average Number Employees | 13 | 13 | 12 | 14 | |
| Administrative Expenses | 3 731 400 | 3 326 825 | 2 741 856 | 1 003 | 25 298 |
| Amortisation Expense Intangible Assets | 15 000 | ||||
| Amortisation Government Grants | -8 376 | ||||
| Amounts Owed By Group Undertakings | 24 000 | ||||
| Amounts Owed To Directors | 23 321 | 21 908 | 14 847 | ||
| Amounts Owed To Group Undertakings | 3 998 464 | 4 554 458 | 4 704 458 | ||
| Applicable Tax Rate | 38 | 38 | 19 | 19 | 19 |
| Average Number Employees During Period | 31 | 32 | 30 | 33 | 3 |
| Cancellation Treasury Shares Increase Decrease In Equity | -2 068 | ||||
| Cash Cash Equivalents Cash Flow Value | 4 421 092 | 3 367 362 | 4 114 377 | 4 530 908 | |
| Commitments For Acquisition Property Plant Equipment | 99 000 | ||||
| Comprehensive Income Expense | 501 804 | 2 134 155 | 647 054 | 6 356 283 | 1 282 966 |
| Corporation Tax Payable | 423 | 8 211 | 11 388 | 12 270 | 9 949 |
| Corporation Tax Recoverable | 51 312 | ||||
| Cost Sales | 5 715 231 | 5 684 832 | 3 735 929 | 5 200 488 | |
| Creditors | 4 307 854 | 4 880 102 | 5 042 187 | 340 113 | 32 644 |
| Current Tax For Period | 79 686 | 120 656 | 231 069 | 12 270 | 9 949 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 575 | 10 508 | 16 741 | -11 607 | |
| Deferred Tax Liabilities | 65 372 | 75 880 | 92 621 | 81 014 | |
| Depreciation Expense Property Plant Equipment | 99 675 | 112 291 | 141 737 | 153 120 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 055 | 35 918 | 23 125 | ||
| Disposals Property Plant Equipment | 1 055 | 1 872 | 23 125 | ||
| Distribution Costs | 630 774 | 591 720 | 360 682 | 576 575 | |
| Dividends Paid | 405 532 | 405 994 | 406 254 | 406 254 | 405 705 |
| Dividends Paid Classified As Financing Activities | 405 532 | 405 994 | 406 254 | 406 254 | |
| Dividends Paid On Shares | 405 532 | 405 994 | 406 254 | 406 254 | 405 705 |
| Further Item Tax Increase Decrease Component Adjusting Items | -399 000 | -114 000 | |||
| Further Operating Expense Item Component Total Operating Expenses | 96 016 | 103 630 | 103 630 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 203 | 6 760 | 4 225 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 650 658 | -1 018 176 | 219 047 | 249 997 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 503 862 | -803 661 | -197 066 | -513 887 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -454 770 | 592 201 | -193 868 | -582 517 | |
| Gain Loss In Cash Flows From Change In Inventories | -281 353 | 442 760 | -43 947 | -512 299 | |
| Gain Loss On Disposals Property Plant Equipment | 300 | 2 464 | 1 142 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 773 | 145 749 | 17 729 | -191 160 | |
| Government Grant Income | 8 376 | ||||
| Gross Profit Loss | 6 174 193 | 5 771 072 | 5 452 085 | 80 000 | 80 000 |
| Income Expense Recognised Directly In Equity | -405 532 | -1 944 805 | -1 026 520 | -1 322 834 | -856 172 |
| Income From Shares In Group Undertakings | 6 304 458 | 1 250 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 79 686 | 54 872 | 121 650 | 276 929 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 880 385 | -1 053 730 | 747 015 | 416 531 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 | -18 634 | -365 | ||
| Increase Decrease In Net Debt From Cash Flows | 1 052 317 | -754 076 | -431 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 141 737 | 153 120 | ||
| Intangible Assets Gross Cost | 3 380 044 | 3 380 044 | 3 380 044 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 574 | 36 704 | 21 878 | 15 267 | 11 787 |
| Interest Income On Cash Cash Equivalents | 2 456 | 839 | -216 | ||
| Interest Paid Classified As Operating Activities | 17 574 | 36 704 | 21 878 | 15 267 | |
| Interest Payable Similar Charges Finance Costs | 17 574 | 36 704 | 21 878 | 15 267 | 11 787 |
| Interest Received Classified As Operating Activities | 2 456 | 839 | -216 | ||
| Investments | 8 121 273 | 8 121 273 | 8 121 402 | 8 121 402 | 8 121 402 |
| Investments Fixed Assets | 8 121 273 | 8 121 273 | 8 121 402 | 8 121 402 | 8 121 402 |
| Investments In Group Undertakings | 6 346 238 | 6 346 238 | 6 346 238 | 6 346 238 | 6 346 238 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 791 183 | 680 000 | 600 000 | 520 000 | 440 000 |
| Net Cash Flows From Used In Financing Activities | -426 683 | -1 946 218 | -1 025 205 | -1 337 681 | |
| Net Cash Flows From Used In Investing Activities | -1 940 763 | -196 034 | -358 077 | -158 963 | |
| Net Cash Flows From Used In Operating Activities | 3 247 831 | 1 088 522 | 2 130 297 | 1 913 175 | |
| Net Cash Generated From Operations | 3 345 091 | 1 177 642 | 2 272 986 | 2 205 587 | |
| Net Current Assets Liabilities | -4 155 469 | -4 260 731 | -4 950 205 | -221 625 | 17 747 |
| Net Debt Funds | -4 397 771 | -3 345 454 | -4 099 530 | -4 530 908 | |
| Net Deferred Tax Liability Asset | 65 372 | 75 880 | 92 621 | 81 014 | |
| Number Shares Issued Fully Paid | 103 451 | 85 897 | 80 129 | 72 707 | 64 624 |
| Operating Profit Loss | 1 812 019 | 1 852 527 | 2 357 923 | 78 997 | 54 702 |
| Other Creditors | 286 271 | 294 737 | 303 645 | 305 317 | |
| Other Interest Receivable Similar Income Finance Income | 2 456 | 839 | -216 | ||
| Other Investments Other Than Loans | 1 775 035 | 1 775 035 | 1 775 164 | 1 775 164 | 1 775 164 |
| Other Operating Income Format1 | 8 376 | ||||
| Other Taxation Social Security Payable | 4 000 | 4 000 | 4 000 | 3 830 | 4 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 1 538 811 | 620 266 | 916 580 | ||
| Pension Costs Defined Contribution Plan | 32 594 | 54 879 | 71 953 | 77 071 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 803 | 75 914 | 71 953 | 77 071 | |
| Prepayments Accrued Income | 125 476 | 195 375 | 91 088 | 568 645 | |
| Proceeds From Borrowings Classified As Financing Activities | -21 151 | -1 413 | -7 061 | -14 847 | |
| Proceeds From Government Grants Classified As Financing Activities | 8 376 | ||||
| Proceeds From Sales Property Plant Equipment | 300 | 20 000 | 1 142 | ||
| Production Average Number Employees | 18 | 19 | 18 | 19 | |
| Profit Loss | 501 804 | 2 134 155 | 647 054 | 6 356 283 | 1 282 966 |
| Profit Loss On Ordinary Activities Before Tax | 1 794 445 | 1 818 279 | 2 336 884 | 6 368 188 | 1 292 915 |
| Property Plant Equipment Gross Cost | 50 823 | 168 480 | 4 026 573 | 2 047 248 | |
| Provisions | 65 372 | 75 880 | 92 621 | 81 014 | |
| Purchase Property Plant Equipment | 1 940 763 | 196 334 | 378 077 | 160 105 | |
| Raw Materials | 2 183 504 | 1 740 744 | 1 784 691 | 2 296 990 | |
| Redemption Shares Decrease In Equity | 1 538 811 | 620 266 | 916 580 | 450 467 | |
| Revenue From Rendering Services | 80 000 | 80 000 | |||
| Revenue From Sale Goods | 11 889 424 | 11 455 904 | 9 188 014 | 12 875 655 | |
| Social Security Costs | 511 488 | 456 279 | 349 304 | 486 098 | |
| Staff Costs Employee Benefits Expense | 4 591 262 | 4 036 524 | 3 172 923 | 4 343 096 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 372 | 75 880 | 92 621 | 81 014 | |
| Tax Expense Credit Applicable Tax Rate | 340 945 | 744 474 | 558 008 | 1 209 956 | 245 654 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -255 862 | -223 173 | -202 669 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 877 | 8 863 | 6 471 | 162 | 1 795 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 261 | 131 036 | 229 176 | 11 905 | 9 949 |
| Total Assets Less Current Liabilities | 3 965 804 | 3 860 542 | 3 171 197 | 7 899 777 | 8 139 149 |
| Total Current Tax Expense Credit | 79 686 | 120 528 | 212 435 | 11 905 | 9 949 |
| Trade Creditors Trade Payables | 1 131 647 | 821 171 | 978 122 | 671 850 | |
| Trade Debtors Trade Receivables | 1 910 709 | 1 299 568 | 1 598 076 | 1 702 609 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 055 | ||||
| Turnover Revenue | 62 486 | 1 570 456 | 1 246 514 | 80 000 | 80 000 |
| Wages Salaries | 4 004 971 | 3 504 331 | 2 751 666 | 3 779 927 | |
| Company Contributions To Money Purchase Plans Directors | 7 655 | 21 035 | 7 032 | 8 490 | |
| Director Remuneration | 1 936 102 | 632 931 | 1 252 970 | 1 770 233 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 511 164 | 635 164 | 1 272 815 | 1 798 289 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | 6 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 083807340004 in full filed on: 22nd, December 2023 |
mortgage | Free Download (1 page) |
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