Founded in 1999, Alloy Wire International, classified under reg no. 03722788 is an active company. Currently registered at Unit 5A Narrowboat Way DY5 1UF, Brierley Hill the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Adam S., Thomas M. and Andrew D. and others. Of them, Mark V. has been with the company the longest, being appointed on 1 February 2010 and Adam S. and Thomas M. and Andrew D. have been with the company for the least time - from 1 January 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Martin C. who worked with the the firm until 1 May 2013.
Office Address | Unit 5A Narrowboat Way |
Office Address2 | Hurst Business Park |
Town | Brierley Hill |
Post code | DY5 1UF |
Country of origin | United Kingdom |
Registration Number | 03722788 |
Date of Incorporation | Wed, 24th Feb 1999 |
Industry | Other manufacturing n.e.c. |
Industry | Cold drawing of wire |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Alloy Wire Holdings Limited from Brierley Hill, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Alloy Wire Holdings Limited
Unit 5a Narrowboat Way, Hurst Business Park, Brierley Hill, DY5 1UF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08380734 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 292 707 | 2 747 991 | 4 022 395 | 4 412 420 | 3 350 203 |
Current Assets | 12 562 595 | 10 538 489 | 12 200 708 | 8 981 091 | 13 484 829 |
Debtors | 6 086 384 | 6 049 754 | 6 393 622 | 2 271 681 | 6 713 003 |
Net Assets Liabilities | 9 496 499 | 9 049 587 | 10 510 241 | 7 218 946 | 11 004 596 |
Other Debtors | 353 | 427 | |||
Property Plant Equipment | 706 850 | 790 893 | 1 009 568 | 1 016 553 | 1 429 518 |
Total Inventories | 2 183 504 | 1 740 744 | 1 784 691 | 2 296 990 | 3 421 623 |
Other | |||||
Audit Fees Expenses | 5 500 | 5 500 | 5 500 | 6 023 | 22 500 |
Audit-related Assurance Services Entity Subsidiaries Fees | 6 400 | 6 400 | 6 400 | 7 008 | |
Other Non-audit Services Entity Subsidiaries Fees | 5 400 | 5 400 | 5 073 | 11 297 | 5 148 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 8 700 | 8 700 | 8 700 | 9 527 | |
Accrued Liabilities Deferred Income | 2 122 536 | 1 104 360 | 1 323 407 | 1 573 404 | 1 371 799 |
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 024 786 | 1 136 022 | 1 241 841 | 1 371 836 | 1 489 876 |
Additional Provisions Increase From New Provisions Recognised | 10 508 | 16 741 | -11 607 | 60 171 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 196 334 | 377 948 | 160 105 | 597 999 | |
Administration Support Average Number Employees | 13 | 13 | 12 | 14 | 12 |
Administrative Expenses | 3 751 201 | 3 405 895 | 2 821 751 | 3 765 274 | 3 491 815 |
Amortisation Expense Intangible Assets | 15 000 | ||||
Amounts Owed By Group Undertakings | 3 998 464 | 4 554 458 | 4 704 458 | 3 389 139 | |
Amounts Owed To Directors | 23 321 | 21 908 | 14 847 | ||
Amounts Owed To Group Undertakings | 24 200 | 200 | 200 | 200 | 200 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 31 | 32 | 30 | 33 | 33 |
Cash Cash Equivalents Cash Flow Value | 4 412 420 | 3 350 203 | |||
Commitments For Acquisition Property Plant Equipment | 99 000 | 268 875 | |||
Comprehensive Income Expense | 1 700 380 | 1 653 088 | 2 060 654 | 3 013 163 | 5 035 650 |
Corporation Tax Payable | 57 445 | 145 053 | 210 693 | 547 137 | |
Corporation Tax Recoverable | 51 735 | ||||
Cost Sales | 5 715 231 | 5 684 832 | 3 735 929 | 5 200 488 | 7 720 775 |
Creditors | 3 707 774 | 2 204 115 | 2 607 614 | 2 697 884 | 3 768 766 |
Current Tax For Period | 79 263 | 112 445 | 219 681 | 331 993 | 796 136 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 575 | 10 508 | 16 741 | -11 607 | 60 171 |
Deferred Tax Liabilities | 65 372 | 75 880 | 92 621 | 81 014 | 141 185 |
Depreciation Expense Property Plant Equipment | 99 675 | 112 291 | 141 737 | 153 120 | 158 396 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 055 | 35 918 | 23 125 | 40 356 | |
Disposals Property Plant Equipment | 1 055 | 53 454 | 23 125 | 66 994 | |
Distribution Costs | 630 774 | 591 720 | 360 682 | 576 575 | 851 715 |
Dividends Paid | 500 000 | 2 100 000 | 600 000 | 6 304 458 | 1 250 000 |
Dividends Paid Classified As Financing Activities | 6 304 458 | 1 250 000 | |||
Dividends Paid On Shares | 500 000 | 2 100 000 | 600 000 | 6 304 458 | 1 250 000 |
Fixed Assets | 707 050 | 791 093 | 1 009 768 | 1 016 753 | 1 429 718 |
Further Operating Expense Item Component Total Operating Expenses | 96 016 | 103 630 | 103 630 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 791 183 | 718 843 | 615 203 | 527 605 | 444 225 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 24 630 | 734 438 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 121 941 | -4 441 322 | |||
Gain Loss In Cash Flows From Change In Inventories | -512 299 | -1 124 633 | |||
Gain Loss On Disposals Property Plant Equipment | 300 | 2 464 | 1 142 | -639 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 773 | 145 749 | 17 729 | -191 160 | -116 319 |
Government Grant Income | 8 376 | ||||
Gross Profit Loss | 6 174 193 | 5 771 072 | 5 452 085 | 7 675 167 | 10 230 066 |
Income Taxes Paid Refund Classified As Operating Activities | 265 906 | 459 692 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 390 025 | -1 062 217 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 | -18 209 | -447 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 291 | 141 737 | 153 120 | 158 396 | |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
Interest Income On Cash Cash Equivalents | 2 456 | 839 | -216 | 5 421 | |
Interest Received Classified As Operating Activities | -216 | 5 421 | |||
Investments | 200 | -69 900 | -69 900 | 200 | 200 |
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 |
Net Cash Flows From Used In Financing Activities | -6 304 458 | -1 250 000 | |||
Net Cash Flows From Used In Investing Activities | -158 963 | -572 000 | |||
Net Cash Flows From Used In Operating Activities | 6 853 446 | 759 783 | |||
Net Cash Generated From Operations | 7 119 568 | 1 214 054 | |||
Net Current Assets Liabilities | 8 854 821 | 8 334 374 | 9 593 094 | 6 283 207 | 9 716 063 |
Net Deferred Tax Liability Asset | 65 372 | 75 880 | 92 621 | 81 014 | 141 185 |
Number Shares Issued Fully Paid | 93 149 | 93 149 | 93 149 | 93 149 | 93 149 |
Operating Profit Loss | 1 792 218 | 1 773 457 | 2 278 028 | 3 333 318 | 5 886 536 |
Other Creditors | 14 239 | 3 319 | 1 809 | ||
Other Interest Receivable Similar Income Finance Income | 2 456 | 839 | -216 | 5 421 | |
Other Operating Income Format1 | 8 376 | ||||
Other Taxation Social Security Payable | 391 831 | 195 712 | 144 176 | 241 737 | 345 720 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 32 594 | 54 879 | 71 953 | 77 071 | 80 979 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 74 803 | 75 914 | 71 953 | 77 071 | 80 979 |
Prepayments Accrued Income | 125 476 | 195 375 | 91 088 | 568 645 | 380 101 |
Proceeds From Sales Property Plant Equipment | 1 142 | 25 999 | |||
Production Average Number Employees | 18 | 19 | 18 | 19 | 21 |
Profit Loss | 1 700 380 | 1 653 088 | 2 060 654 | 3 013 163 | 5 035 650 |
Profit Loss On Ordinary Activities Before Tax | 1 792 218 | 1 775 913 | 2 278 867 | 3 333 102 | 5 891 957 |
Property Plant Equipment Gross Cost | 1 731 636 | 1 926 915 | 2 251 409 | 2 388 389 | 2 919 394 |
Provisions | 65 372 | 75 880 | 92 621 | 81 014 | 141 185 |
Purchase Property Plant Equipment | 160 105 | 597 999 | |||
Raw Materials | 2 183 504 | 1 740 744 | 1 784 691 | 2 296 990 | 3 421 623 |
Revenue From Sale Goods | 11 889 424 | 11 455 904 | 9 188 014 | 12 875 655 | 17 950 841 |
Social Security Costs | 511 488 | 456 279 | 349 304 | 486 098 | 530 306 |
Staff Costs Employee Benefits Expense | 4 591 262 | 4 036 524 | 3 172 923 | 4 343 096 | 4 753 044 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 372 | 75 880 | 92 621 | 81 014 | 141 185 |
Tax Expense Credit Applicable Tax Rate | 340 521 | 337 424 | 432 985 | 633 289 | 1 119 472 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -255 862 | -223 173 | -203 034 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 576 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 877 | 8 702 | 6 471 | -278 | 5 443 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 838 | 122 825 | 218 213 | 319 939 | 856 307 |
Total Assets Less Current Liabilities | 9 561 871 | 9 125 467 | 10 602 862 | 7 299 960 | 11 145 781 |
Total Current Tax Expense Credit | 79 263 | 112 317 | 201 472 | 331 546 | 796 136 |
Trade Creditors Trade Payables | 1 131 647 | 821 171 | 978 122 | 671 850 | 1 503 910 |
Trade Debtors Trade Receivables | 1 910 709 | 1 299 568 | 1 598 076 | 1 702 609 | 2 943 763 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 055 | ||||
Turnover Revenue | 11 889 424 | 11 455 904 | 9 188 014 | 12 875 655 | 17 950 841 |
Wages Salaries | 4 004 971 | 3 504 331 | 2 751 666 | 3 779 927 | 4 141 759 |
Company Contributions To Money Purchase Plans Directors | 19 739 | 21 035 | 19 845 | 28 056 | 27 665 |
Director Remuneration | 1 936 102 | 1 746 296 | 1 252 970 | 1 770 233 | 1 659 040 |
Director Remuneration Benefits Excluding Payments To Third Parties | 1 955 841 | 1 767 331 | 1 272 815 | 1 798 289 | 1 686 705 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 6 | 6 | 6 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 25th, October 2023 |
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