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 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.

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 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

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 2020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand231 950294 303293 700269 735294 730
Current Assets405 740430 245568 136555 717574 715
Debtors157 790119 942258 436269 982258 985
Net Assets Liabilities351 877351 533426 164519 174671 707
Other Debtors   6 063 
Property Plant Equipment333 735325 160328 416447 319664 428
Total Inventories16 00016 00016 00016 00021 000
Other
Accrued Liabilities2 0002 0002 3002 3002 300
Accumulated Amortisation Impairment Intangible Assets5 0005 0005 0005 0005 000
Accumulated Depreciation Impairment Property Plant Equipment132 634153 554172 943212 032255 377
Additions Other Than Through Business Combinations Property Plant Equipment 13 14526 645174 492260 454
Average Number Employees During Period78889
Bank Borrowings    120 865
Bank Overdrafts298    
Creditors75 000125 00075 00090 24475 000
Debentures In Issue75 000125 00075 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  15 24415 244
Increase From Depreciation Charge For Year Property Plant Equipment 20 92019 38948 83143 345
Intangible Assets Gross Cost5 0005 0005 0005 0005 000
Net Current Assets Liabilities93 142151 373192 008210 716125 293
Other Creditors245 867211 441232 676202 745170 652
Other Inventories9 0009 0009 0009 00014 000
Prepayments4 6806 9239 0215 68770 198
Property Plant Equipment Gross Cost466 369478 714501 359659 351919 805
Provisions For Liabilities Balance Sheet Subtotal  19 26048 61743 014
Taxation Social Security Payable21 90816 67224 23533 06673 085
Total Assets Less Current Liabilities426 877476 533520 424658 035789 721
Total Borrowings75 000125 00075 00090 24475 000
Trade Creditors Trade Payables40 02548 759116 91770 30567 276
Trade Debtors Trade Receivables153 110113 019249 415258 232188 787
Work In Progress7 0007 0007 0007 0007 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
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
Free Download (1 page)

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