Founded in 2007, A.l.m Architectural Moulds, classified under reg no. 06352027 is an active company. Currently registered at 72 Stoney Lane, Cauldon ST10 3EP, Staffordshire the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Sarah S. and Adrian S.. In addition one secretary - Adrian S. - is with the firm. As of 28 March 2024, there were 2 ex directors - Michael W., Leon W. and others listed below. There were no ex secretaries.
Office Address | 72 Stoney Lane, Cauldon |
Office Address2 | Stoke On Trent |
Town | Staffordshire |
Post code | ST10 3EP |
Country of origin | United Kingdom |
Registration Number | 06352027 |
Date of Incorporation | Fri, 24th Aug 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Adrian S. This PSC has significiant influence or control over the company,.
Adrian S.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 88 090 | 76 031 | 100 854 | 128 132 | 158 317 | 132 239 |
Current Assets | 123 328 | 123 638 | 135 644 | 208 096 | 214 157 | 202 314 |
Debtors | 35 238 | 47 607 | 34 790 | 79 964 | 55 840 | 70 075 |
Net Assets Liabilities | 66 095 | 95 621 | 108 418 | 150 580 | 183 312 | 156 280 |
Other Debtors | 735 | 915 | 1 100 | 186 | 93 | |
Property Plant Equipment | 6 360 | 6 205 | 4 183 | 3 018 | 24 150 | 20 124 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 599 | 13 850 | 13 631 | 13 700 | 19 555 | 23 895 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 096 | 26 987 | 1 993 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 |
Corporation Tax Payable | 17 500 | 19 000 | 17 000 | 35 500 | 28 200 | 25 756 |
Creditors | 61 993 | 33 022 | 30 409 | 59 834 | 50 395 | 62 358 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 075 | 480 | 565 | |||
Disposals Property Plant Equipment | 2 241 | 1 096 | 1 679 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 856 | 549 | 5 855 | 4 905 | |
Net Current Assets Liabilities | 61 335 | 90 616 | 105 235 | 148 262 | 163 762 | 139 956 |
Other Creditors | 31 322 | 725 | 1 571 | 1 497 | 1 243 | 3 005 |
Other Taxation Social Security Payable | 13 171 | 11 589 | 10 122 | 19 988 | 17 519 | 26 245 |
Property Plant Equipment Gross Cost | 18 959 | 20 055 | 17 814 | 16 718 | 43 705 | 44 019 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 600 | 1 200 | 1 000 | 700 | 4 600 | 3 800 |
Total Assets Less Current Liabilities | 67 695 | 96 821 | 109 418 | 151 280 | 187 912 | 160 080 |
Trade Creditors Trade Payables | 1 708 | 1 716 | 2 849 | 3 433 | 7 352 | |
Trade Debtors Trade Receivables | 35 238 | 46 872 | 33 875 | 78 864 | 55 654 | 69 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 24th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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