Founded in 2015, Alken Engineering, classified under reg no. 09716502 is an active company. Currently registered at Unit 3 Thornsett Trading Estate SK22 1AH, High Peak the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 8th February 2016 Alken Engineering Limited is no longer carrying the name Alken Manufacturing.
The firm has 2 directors, namely Paul C., Tristan C.. Of them, Paul C., Tristan C. have been with the company the longest, being appointed on 4 August 2015. As of 21 May 2024, there were 4 ex directors - Jason B., Jonathan C. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Thornsett Trading Estate |
Office Address2 | Birch Vale |
Town | High Peak |
Post code | SK22 1AH |
Country of origin | United Kingdom |
Registration Number | 09716502 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Alken Engineering Holdings Limited from High Peak, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.
Alken Engineering Holdings Limited
Unit 3 Thornsett Trading Estate, Birchvale, High Peak, SK22 1AH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09602625 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alken Manufacturing | February 8, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -67 889 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 317 581 | |||||||
Cash Bank On Hand | 317 581 | 136 634 | 125 331 | 179 013 | 203 751 | 107 143 | 134 533 | 112 891 |
Current Assets | 660 767 | 594 549 | 673 311 | 774 147 | 927 886 | 857 585 | 893 700 | 887 456 |
Debtors | 268 699 | 378 174 | 506 667 | 501 480 | 597 771 | 662 513 | 582 693 | 652 430 |
Net Assets Liabilities | -67 889 | -15 343 | 18 815 | 166 309 | 253 333 | 219 423 | 105 325 | 221 340 |
Other Debtors | 4 485 | 29 121 | 1 669 | 11 976 | 161 395 | 114 097 | 3 939 | 51 889 |
Property Plant Equipment | 10 237 | 108 165 | 170 111 | 210 328 | 153 869 | 195 984 | 165 542 | |
Stocks Inventory | 74 487 | |||||||
Total Inventories | 74 487 | 79 741 | 41 313 | 93 654 | 126 364 | 87 929 | 176 474 | 122 135 |
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | -68 289 | |||||||
Shareholder Funds | -67 889 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 | 14 293 | 45 079 | 93 129 | 154 346 | 222 356 | 294 465 | |
Amounts Owed By Group Undertakings | 3 292 | 45 624 | 36 292 | 55 663 | 59 040 | |||
Amounts Owed To Group Undertakings | 546 025 | 460 896 | 523 934 | 428 093 | 244 783 | 222 443 | 188 165 | 282 678 |
Average Number Employees During Period | 18 | 24 | 22 | 23 | 27 | 30 | 25 | 27 |
Bank Borrowings Overdrafts | 242 951 | 192 692 | 141 667 | 91 667 | ||||
Creditors | 728 656 | 460 896 | 560 009 | 490 852 | 538 413 | 440 838 | 387 624 | 409 082 |
Creditors Due Within One Year | 728 656 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 575 | |||||||
Disposals Property Plant Equipment | 10 500 | |||||||
Finance Lease Liabilities Present Value Total | 36 075 | 62 759 | 50 679 | 25 703 | 57 792 | 34 737 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -65 000 | |||||||
Increase Decrease In Property Plant Equipment | 65 000 | 66 073 | 60 650 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 11 917 | 30 786 | 48 050 | 61 217 | 68 010 | 72 109 | |
Net Current Assets Liabilities | -67 889 | 435 625 | 485 771 | 514 911 | 617 723 | 532 629 | 331 412 | 506 653 |
Number Shares Allotted | 300 | |||||||
Other Creditors | 50 869 | 60 826 | 50 004 | 71 052 | 110 702 | 82 976 | 97 585 | 135 509 |
Other Taxation Social Security Payable | 49 760 | 15 230 | 15 868 | 38 215 | 18 683 | 18 611 | 94 197 | 22 426 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 500 | 122 458 | 215 190 | 303 457 | 308 215 | 418 340 | 460 007 | |
Provisions For Liabilities Balance Sheet Subtotal | 309 | 15 112 | 27 861 | 36 305 | 26 237 | 34 447 | 41 773 | |
Share Capital Allotted Called Up Paid | 300 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 122 458 | 92 732 | 88 267 | 4 758 | 110 125 | 41 667 | |
Total Assets Less Current Liabilities | -67 889 | -15 034 | 593 936 | 685 022 | 828 051 | 686 498 | 527 396 | 672 195 |
Trade Creditors Trade Payables | 82 002 | 82 868 | 109 968 | 127 059 | 156 479 | 148 134 | 282 687 | 149 665 |
Trade Debtors Trade Receivables | 264 214 | 345 761 | 459 374 | 453 212 | 380 713 | 489 376 | 578 754 | 600 541 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -63 917 | |||||||
Bank Borrowings | 243 621 | |||||||
Total Borrowings | 85 669 | 317 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 7th, May 2024 |
accounts | Free Download (8 pages) |
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