Alm Electrical Solutions started in year 2013 as Private Limited Company with registration number 08728524. The Alm Electrical Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Redditch at Unit 5 Arcadian Business Centre. Postal code: B97 6DE.
The firm has 2 directors, namely Kevin S., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 11 October 2013 and Kevin S. has been with the company for the least time - from 14 March 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Arcadian Business Centre |
| Office Address2 | 42-43 Enfield Industrial Estate |
| Town | Redditch |
| Post code | B97 6DE |
| Country of origin | United Kingdom |
| Registration Number | 08728524 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 11 October 2013
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin S. This PSC owns 25-50% shares.
Paul C.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
| Notified on | 29 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 39 644 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 509 | 47 222 | 43 816 | ||||
| Current Assets | 100 586 | 151 311 | 132 990 | 178 026 | 225 569 | 253 580 | 327 333 |
| Debtors | 22 438 | 35 089 | 21 224 | ||||
| Net Assets Liabilities | 65 376 | 66 369 | 84 310 | 101 265 | 117 144 | 82 368 | |
| Other Debtors | 6 039 | 5 321 | |||||
| Property Plant Equipment | 9 863 | 7 576 | 14 508 | ||||
| Total Inventories | 39 639 | 69 000 | 67 950 | ||||
| Cash Bank In Hand | 38 509 | ||||||
| Stocks Inventory | 39 639 | ||||||
| Tangible Fixed Assets | 9 863 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 39 642 | ||||||
| Shareholder Funds | 39 644 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 154 | 5 551 | 8 906 | ||||
| Average Number Employees During Period | 5 | 5 | |||||
| Corporation Tax Payable | 8 042 | 6 892 | |||||
| Corporation Tax Recoverable | 1 860 | ||||||
| Creditors | 92 011 | 81 129 | 106 298 | 134 943 | 154 498 | 83 875 | |
| Fixed Assets | 14 508 | 12 011 | 9 827 | 17 143 | 67 477 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 397 | 3 355 | |||||
| Net Current Assets Liabilities | 39 131 | 59 300 | 51 861 | 72 299 | 91 438 | 100 001 | 98 766 |
| Other Taxation Social Security Payable | 6 751 | 8 071 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 571 | 812 | 919 | 919 | |||
| Property Plant Equipment Gross Cost | 13 017 | 13 127 | 23 414 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 950 | 1 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 | 10 287 | |||||
| Total Assets Less Current Liabilities | 48 994 | 66 876 | 66 369 | 84 310 | 101 265 | 117 144 | 166 243 |
| Trade Creditors Trade Payables | 43 067 | 69 777 | 67 446 | ||||
| Trade Debtors Trade Receivables | 21 299 | 29 050 | 14 043 | ||||
| Creditors Due After One Year | 7 400 | ||||||
| Creditors Due Within One Year | 61 455 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 39 644 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 950 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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