Founded in 2007, Alloygator, classified under reg no. 06226009 is an active company. Currently registered at 61 The Washford Industrial Estate, Heming Road B98 0EA, Redditch the company has been in the business for seventeen years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/29.
Currently there are 3 directors in the the firm, namely Stephanie R., David H. and Curt R.. In addition one secretary - David H. - is with the company. Currenlty, the firm lists one former director, whose name is Christopher R. and who left the the firm on 31 August 2021. In addition, there is one former secretary - Josephine R. who worked with the the firm until 25 February 2010.
| Office Address | 61 The Washford Industrial Estate, Heming Road |
| Town | Redditch |
| Post code | B98 0EA |
| Country of origin | United Kingdom |
| Registration Number | 06226009 |
| Date of Incorporation | Wed, 25th Apr 2007 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 29th September |
| Company age | 17 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 March 2017
Position: Secretary
Appointed: 25 February 2010
Position: Director
Appointed: 25 February 2010
Position: Director
Appointed: 25 April 2007
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Alloygator Holdings Limited from Redditch, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Curt R. This PSC owns 25-50% shares. The third one is Christopher R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Alloygator Holdings Limited
61 The Washford Industrial Estate Heming Road, Redditch, B98 0EA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13542792 |
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Curt R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
Christopher R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 86 354 | 4 006 | 54 177 | 30 914 | 104 126 | 153 389 | 1 806 | ||
| Current Assets | 121 393 | 254 713 | 500 227 | 582 175 | 509 523 | 413 937 | 391 286 | 717 273 | 812 446 |
| Debtors | 70 173 | 225 361 | 351 874 | 487 664 | 317 635 | 254 820 | 192 377 | 456 254 | 508 433 |
| Net Assets Liabilities | 353 596 | 488 335 | 611 731 | 661 770 | 542 272 | 610 766 | 613 670 | ||
| Other Debtors | 1 525 | 14 445 | 20 982 | 23 444 | |||||
| Property Plant Equipment | 212 465 | 207 160 | 448 695 | 502 285 | 493 060 | 390 135 | 436 772 | ||
| Total Inventories | 61 999 | 90 505 | 137 711 | 128 203 | 94 783 | 107 630 | 302 207 | ||
| Cash Bank In Hand | 28 385 | 545 | 86 354 | ||||||
| Intangible Fixed Assets | 69 549 | 77 039 | 84 960 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 725 | 184 022 | 353 596 | ||||||
| Stocks Inventory | 22 835 | 28 807 | 61 999 | ||||||
| Tangible Fixed Assets | 122 140 | 141 214 | 212 465 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 60 720 | 134 017 | 303 591 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 12 000 | 4 500 | 4 000 | 4 640 | 9 750 | 8 907 | 9 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 43 547 | 58 783 | 75 543 | 96 478 | 120 193 | 144 116 | 165 078 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 151 | 137 091 | 180 898 | 223 986 | 241 708 | 266 751 | 310 653 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 635 | 285 342 | 96 678 | 63 664 | 13 597 | 136 136 | |||
| Amounts Owed By Directors | 70 061 | 138 496 | 34 399 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 55 142 | 144 135 | |||||||
| Average Number Employees During Period | 12 | 14 | 17 | 17 | 14 | 10 | 10 | ||
| Bank Borrowings | 61 221 | 46 526 | 30 646 | 99 300 | 268 765 | 211 268 | |||
| Bank Overdrafts | 18 978 | 17 509 | 17 767 | 43 068 | 34 556 | 39 945 | 61 664 | ||
| Corporation Tax Payable | 11 915 | 22 770 | 38 610 | ||||||
| Corporation Tax Recoverable | 2 788 | 2 862 | 24 225 | 33 557 | 10 787 | ||||
| Creditors | 296 323 | 295 719 | 288 624 | 232 750 | 239 345 | 240 541 | 393 704 | ||
| Finance Lease Liabilities Present Value Total | 11 420 | 11 468 | 20 596 | 18 733 | 31 021 | 22 785 | 28 528 | ||
| Fixed Assets | 191 689 | 218 253 | 297 425 | 287 270 | 575 778 | 626 270 | 617 220 | 500 667 | 543 420 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 152 750 | 164 875 | 135 912 | 104 913 | 60 804 | 29 583 | 100 583 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 236 | 16 760 | 20 935 | 23 715 | 23 923 | 20 961 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 940 | 43 807 | 43 088 | 63 189 | 81 907 | 89 499 | |||
| Intangible Assets | 84 960 | 80 110 | 127 083 | 123 985 | 124 160 | 110 532 | 106 648 | ||
| Intangible Assets Gross Cost | 128 507 | 138 893 | 202 626 | 220 463 | 244 353 | 254 648 | 271 726 | ||
| Loans From Directors | 32 420 | 40 653 | 45 310 | 1 080 | |||||
| Net Current Assets Liabilities | 6 443 | 61 489 | 203 904 | 286 456 | 220 899 | 181 187 | 151 941 | 476 732 | 418 742 |
| Other Creditors | 4 105 | 4 105 | 4 105 | 4 105 | 4 105 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 467 | 56 864 | 45 597 | ||||||
| Other Disposals Property Plant Equipment | 55 167 | 91 479 | 45 597 | ||||||
| Other Taxation Social Security Payable | 11 260 | 22 445 | 20 372 | 6 332 | 44 160 | 9 601 | 7 164 | ||
| Prepayments Accrued Income | 41 472 | 62 643 | 46 226 | 59 556 | 30 134 | 37 291 | 45 582 | ||
| Property Plant Equipment Gross Cost | 315 616 | 344 251 | 629 593 | 726 271 | 734 768 | 656 886 | 747 425 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 368 | 36 609 | 69 394 | 79 574 | 56 600 | 56 238 | 58 004 | ||
| Recoverable Value-added Tax | 16 182 | 34 934 | 14 191 | 12 696 | 11 990 | 26 989 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 386 | 63 733 | 17 837 | 23 890 | 10 295 | 17 077 | |||
| Total Assets Less Current Liabilities | 198 132 | 279 742 | 501 329 | 573 726 | 796 677 | 807 457 | 769 161 | 977 399 | 962 162 |
| Trade Creditors Trade Payables | 230 750 | 199 144 | 176 474 | 154 792 | 92 983 | 155 198 | 244 133 | ||
| Trade Debtors Trade Receivables | 291 432 | 385 700 | 232 993 | 168 123 | 37 643 | 179 104 | 257 328 | ||
| Bank Borrowings Overdrafts Secured | 8 889 | 29 000 | 80 199 | ||||||
| Capital Employed | 110 725 | 184 022 | 353 596 | ||||||
| Creditors Due After One Year | 81 483 | 81 387 | 107 365 | ||||||
| Creditors Due Within One Year | 114 950 | 193 224 | 296 323 | ||||||
| Intangible Fixed Assets Additions | 17 529 | 19 473 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 956 | 31 995 | 43 547 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 039 | 11 552 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 91 505 | 109 034 | 128 507 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 5 924 | 14 333 | 40 368 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 49 005 | 49 005 | 49 005 | ||||||
| Tangible Fixed Assets Additions | 69 780 | 106 768 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 164 037 | 208 848 | 315 616 | ||||||
| Tangible Fixed Assets Depreciation | 41 897 | 67 634 | 103 151 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 206 | 35 517 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 469 | ||||||||
| Tangible Fixed Assets Disposals | 24 969 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/29 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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