Founded in 2007, Aley Shopfitting, classified under reg no. 06398342 is an active company. Currently registered at Unit 8 LE18 2FL, Wigston the company has been in the business for seventeen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 4 directors in the the company, namely Adam C., Ian S. and Mark W. and others. In addition one secretary - Martyn A. - is with the firm. As of 29 April 2024, there was 1 ex director - Adrian T.. There were no ex secretaries.
This company operates within the LE18 2FL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1127183 . It is located at Unit 8, 16 Chartwell Drive, Wigston with a total of 2 cars.
| Office Address | Unit 8 |
| Office Address2 | 16 Chartwell Drive |
| Town | Wigston |
| Post code | LE18 2FL |
| Country of origin | United Kingdom |
| Registration Number | 06398342 |
| Date of Incorporation | Mon, 15th Oct 2007 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 15 October 2007
Position: Secretary
Appointed: 15 October 2007
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Martyn A. This PSC and has 25-50% shares. Another one in the PSC register is Adrian T. This PSC owns 25-50% shares.
Martyn A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrian T.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 204 | 112 727 | 146 935 | 168 915 | 154 495 | 184 515 |
| Current Assets | 186 009 | 304 225 | 352 673 | 268 471 | 342 425 | 575 495 |
| Debtors | 146 898 | 160 143 | 199 488 | 80 452 | 165 188 | 385 030 |
| Net Assets Liabilities | 74 039 | 209 863 | 165 467 | 163 072 | 215 602 | 286 907 |
| Other Debtors | 1 150 | 40 474 | 3 103 | |||
| Property Plant Equipment | 133 407 | 150 977 | 128 176 | 108 774 | 98 815 | 151 961 |
| Total Inventories | 2 907 | 31 355 | 6 250 | 19 104 | 22 742 | 5 950 |
| Other | ||||||
| Accrued Liabilities | 3 771 | 4 882 | 3 975 | 24 819 | 3 475 | 11 809 |
| Accumulated Depreciation Impairment Property Plant Equipment | 211 141 | 241 941 | 224 994 | 248 898 | 270 088 | 281 168 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 370 | 32 316 | 4 502 | 11 231 | 89 694 | |
| Amount Specific Bank Loan | 5 977 | 23 590 | 16 236 | 8 387 | 637 | |
| Average Number Employees During Period | 13 | 15 | 14 | 14 | 14 | 19 |
| Bank Borrowings | 5 977 | 16 236 | 8 387 | |||
| Creditors | 21 067 | 23 903 | 21 803 | 5 750 | 210 560 | 413 782 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -48 968 | -20 642 | ||||
| Disposals Property Plant Equipment | -72 064 | -25 468 | ||||
| Finance Lease Liabilities Present Value Total | 21 067 | 7 667 | 13 416 | |||
| Financial Commitments Other Than Capital Commitments | 230 868 | 179 451 | 140 844 | 90 840 | 40 836 | 369 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 800 | 32 021 | 23 904 | 21 190 | 31 722 | |
| Net Current Assets Liabilities | -17 146 | 107 747 | 80 741 | 63 283 | 131 865 | 161 713 |
| Number Shares Issued Fully Paid | 800 | 800 | 400 | 400 | 400 | 400 |
| Other Creditors | 68 347 | 46 786 | 128 732 | 82 274 | 108 911 | 146 501 |
| Other Inventories | 2 907 | 31 355 | 6 250 | 19 104 | 22 742 | 5 950 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 17 415 | 17 017 | 9 680 | 9 658 | 10 886 | 12 604 |
| Property Plant Equipment Gross Cost | 344 548 | 392 918 | 353 170 | 357 672 | 368 903 | 433 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 155 | 24 958 | 21 647 | 3 235 | 15 078 | 26 767 |
| Taxation Social Security Payable | 36 187 | 23 135 | 60 146 | 58 326 | 46 533 | 108 615 |
| Total Assets Less Current Liabilities | 116 261 | 258 724 | 208 917 | 172 057 | 230 680 | 313 674 |
| Total Borrowings | 21 067 | 23 903 | 21 803 | 5 750 | 6 387 | |
| Trade Creditors Trade Payables | 75 473 | 100 921 | 67 258 | 23 716 | 45 254 | 146 857 |
| Trade Debtors Trade Receivables | 128 333 | 143 126 | 189 808 | 30 320 | 151 199 | 372 426 |
| Amount Specific Advance Or Credit Directors | 3 103 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 103 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 103 | |||||
| Unit 8 | |
|---|---|
| Address | 16 Chartwell Drive |
| City | Wigston |
| Post code | LE18 2FL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-01 filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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