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 8 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 4 December 2023, 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 | 8 years old |
Account next due date | Sun, 31st Dec 2023 (27 days left) |
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 |
Balance Sheet | ||||
Cash Bank On Hand | 231 950 | 294 303 | 293 700 | 269 735 |
Current Assets | 405 740 | 430 245 | 568 136 | 555 717 |
Debtors | 157 790 | 119 942 | 258 436 | 269 982 |
Net Assets Liabilities | 351 877 | 351 533 | 426 164 | 519 174 |
Other Debtors | 6 063 | |||
Property Plant Equipment | 333 735 | 325 160 | 328 416 | 447 319 |
Total Inventories | 16 000 | 16 000 | 16 000 | 16 000 |
Other | ||||
Accrued Liabilities | 2 000 | 2 000 | 2 300 | 2 300 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 634 | 153 554 | 172 943 | 212 032 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 145 | 26 645 | 174 492 | |
Average Number Employees During Period | 7 | 8 | 8 | 8 |
Bank Overdrafts | 298 | |||
Creditors | 75 000 | 125 000 | 75 000 | 90 244 |
Debentures In Issue | 75 000 | 125 000 | 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 | 36 585 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 920 | 19 389 | 48 831 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 93 142 | 151 373 | 192 008 | 210 716 |
Other Creditors | 245 867 | 211 441 | 232 676 | 202 745 |
Other Inventories | 9 000 | 9 000 | 9 000 | 9 000 |
Prepayments | 4 680 | 6 923 | 9 021 | 5 687 |
Property Plant Equipment Gross Cost | 466 369 | 478 714 | 501 359 | 659 351 |
Provisions For Liabilities Balance Sheet Subtotal | 19 260 | 48 617 | ||
Taxation Social Security Payable | 21 908 | 16 672 | 24 235 | 33 066 |
Total Assets Less Current Liabilities | 426 877 | 476 533 | 520 424 | 658 035 |
Total Borrowings | 75 000 | 125 000 | 75 000 | 90 244 |
Trade Creditors Trade Payables | 40 025 | 48 759 | 116 917 | 70 305 |
Trade Debtors Trade Receivables | 153 110 | 113 019 | 249 415 | 258 232 |
Work In Progress | 7 000 | 7 000 | 7 000 | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (13 pages) |
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