Aller Engineering (south West) Limited LANGPORT


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.

Aller Engineering (south West) Limited Address / Contact

Office Address Unit 1 Chantry Farm
Office Address2 Beer Road, Aller
Town Langport
Post code TA10 0RA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Howard M.

Position: Director

Appointed: 04 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand231 950294 303293 700269 735
Current Assets405 740430 245568 136555 717
Debtors157 790119 942258 436269 982
Net Assets Liabilities351 877351 533426 164519 174
Other Debtors   6 063
Property Plant Equipment333 735325 160328 416447 319
Total Inventories16 00016 00016 00016 000
Other
Accrued Liabilities2 0002 0002 3002 300
Accumulated Amortisation Impairment Intangible Assets5 0005 0005 0005 000
Accumulated Depreciation Impairment Property Plant Equipment132 634153 554172 943212 032
Additions Other Than Through Business Combinations Property Plant Equipment 13 14526 645174 492
Average Number Employees During Period7888
Bank Overdrafts298   
Creditors75 000125 00075 00090 244
Debentures In Issue75 000125 00075 00075 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 Total2 500  36 585
Increase From Depreciation Charge For Year Property Plant Equipment 20 92019 38948 831
Intangible Assets Gross Cost5 0005 0005 0005 000
Net Current Assets Liabilities93 142151 373192 008210 716
Other Creditors245 867211 441232 676202 745
Other Inventories9 0009 0009 0009 000
Prepayments4 6806 9239 0215 687
Property Plant Equipment Gross Cost466 369478 714501 359659 351
Provisions For Liabilities Balance Sheet Subtotal  19 26048 617
Taxation Social Security Payable21 90816 67224 23533 066
Total Assets Less Current Liabilities426 877476 533520 424658 035
Total Borrowings75 000125 00075 00090 244
Trade Creditors Trade Payables40 02548 759116 91770 305
Trade Debtors Trade Receivables153 110113 019249 415258 232
Work In Progress7 0007 0007 0007 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, November 2023
Free Download (13 pages)

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