Aller Engineering (south West) started in year 2015 as Private Limited Company with registration number 09422817. The Aller Engineering (south West) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Langport at Unit 1 Chantry Farm. Postal code: TA10 0RA.
The firm has one director. Howard M., appointed on 4 February 2015. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Chantry Farm |
Office Address2 | Beer Road, Aller |
Town | Langport |
Post code | TA10 0RA |
Country of origin | United Kingdom |
Registration Number | 09422817 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (558 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 04 February 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Howard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 231 950 | 294 303 | 293 700 | 269 735 | 294 730 |
Current Assets | 405 740 | 430 245 | 568 136 | 555 717 | 574 715 |
Debtors | 157 790 | 119 942 | 258 436 | 269 982 | 258 985 |
Net Assets Liabilities | 351 877 | 351 533 | 426 164 | 519 174 | 671 707 |
Other Debtors | 6 063 | ||||
Property Plant Equipment | 333 735 | 325 160 | 328 416 | 447 319 | 664 428 |
Total Inventories | 16 000 | 16 000 | 16 000 | 16 000 | 21 000 |
Other | |||||
Accrued Liabilities | 2 000 | 2 000 | 2 300 | 2 300 | 2 300 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 634 | 153 554 | 172 943 | 212 032 | 255 377 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 145 | 26 645 | 174 492 | 260 454 | |
Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 |
Bank Borrowings | 120 865 | ||||
Bank Overdrafts | 298 | ||||
Creditors | 75 000 | 125 000 | 75 000 | 90 244 | 75 000 |
Debentures In Issue | 75 000 | 125 000 | 75 000 | 75 000 | 75 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 742 | ||||
Disposals Property Plant Equipment | -800 | -4 000 | -16 500 | ||
Finance Lease Liabilities Present Value Total | 2 500 | 15 244 | 15 244 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 920 | 19 389 | 48 831 | 43 345 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 93 142 | 151 373 | 192 008 | 210 716 | 125 293 |
Other Creditors | 245 867 | 211 441 | 232 676 | 202 745 | 170 652 |
Other Inventories | 9 000 | 9 000 | 9 000 | 9 000 | 14 000 |
Prepayments | 4 680 | 6 923 | 9 021 | 5 687 | 70 198 |
Property Plant Equipment Gross Cost | 466 369 | 478 714 | 501 359 | 659 351 | 919 805 |
Provisions For Liabilities Balance Sheet Subtotal | 19 260 | 48 617 | 43 014 | ||
Taxation Social Security Payable | 21 908 | 16 672 | 24 235 | 33 066 | 73 085 |
Total Assets Less Current Liabilities | 426 877 | 476 533 | 520 424 | 658 035 | 789 721 |
Total Borrowings | 75 000 | 125 000 | 75 000 | 90 244 | 75 000 |
Trade Creditors Trade Payables | 40 025 | 48 759 | 116 917 | 70 305 | 67 276 |
Trade Debtors Trade Receivables | 153 110 | 113 019 | 249 415 | 258 232 | 188 787 |
Work In Progress | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 28th Feb 2025. New Address: Aller House Conquest Business Park Ilton Ilminster Somerset TA19 9EA. Previous address: Unit 1 Chantry Farm Beer Road, Aller Langport Somerset TA10 0RA United Kingdom filed on: 28th, February 2025 |
address | Free Download (1 page) |
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