Almetron started in year 1983 as Private Limited Company with registration number 01744029. The Almetron company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Wrexham at Unit 24 Abenbury Way. Postal code: LL13 9UZ.
Currently there are 2 directors in the the firm, namely Georgina R. and Ian R.. In addition one secretary - Georgina R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brian T. who worked with the the firm until 30 September 2003.
This company operates within the LL13 9UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095250 . It is located at Almetron Ltd, Unit 24, Wrexham with a total of 3 carsand 3 trailers.
Office Address | Unit 24 Abenbury Way |
Office Address2 | Wrexham Industrial Estate |
Town | Wrexham |
Post code | LL13 9UZ |
Country of origin | United Kingdom |
Registration Number | 01744029 |
Date of Incorporation | Wed, 3rd Aug 1983 |
Industry | Manufacture of other inorganic basic chemicals |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Georgina R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 025 | 108 427 | 45 969 | 40 253 | 99 300 | 159 203 | 232 175 |
Current Assets | 994 279 | 1 079 215 | 1 376 879 | 1 318 213 | 1 228 829 | 1 269 525 | 1 756 995 |
Debtors | 686 221 | 655 731 | 853 778 | 838 742 | 690 596 | 682 705 | 839 462 |
Net Assets Liabilities | 487 106 | 515 278 | 581 011 | 618 105 | 655 105 | 721 896 | 777 967 |
Other Debtors | 39 528 | 39 144 | 165 685 | 175 674 | 145 617 | 165 746 | 167 822 |
Property Plant Equipment | 168 017 | 146 356 | 186 913 | 188 960 | 190 627 | 214 404 | 203 016 |
Total Inventories | 269 033 | 315 057 | 477 132 | 439 218 | 438 933 | 427 617 | 685 358 |
Other | |||||||
Accrued Liabilities Deferred Income | 9 950 | 19 972 | 24 042 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 763 658 | 800 204 | 715 117 | 761 004 | 803 356 | 853 182 | 854 082 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 885 | 93 150 | 47 934 | 44 019 | 73 603 | 35 485 | |
Average Number Employees During Period | 20 | 18 | 15 | 14 | |||
Bank Borrowings Overdrafts | 1 718 | 11 831 | |||||
Corporation Tax Recoverable | 26 001 | 24 147 | 55 540 | ||||
Creditors | 654 762 | 692 753 | 956 962 | 858 563 | 732 464 | 726 434 | 1 145 644 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 428 375 | 343 754 | 264 630 | 236 708 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 546 | 34 099 | 45 887 | 42 352 | 49 826 | 46 387 | |
Net Current Assets Liabilities | 339 517 | 386 462 | 419 917 | 459 650 | 496 365 | 543 091 | 611 351 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 1 651 | 1 063 | 368 | 425 156 | 366 699 | 350 576 | 461 181 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 186 | 45 487 | |||||
Other Disposals Property Plant Equipment | 137 680 | 45 973 | |||||
Other Remaining Borrowings | 307 875 | 258 455 | 483 737 | ||||
Other Taxation Social Security Payable | 63 362 | 63 461 | 75 347 | 65 289 | 73 621 | 57 625 | 30 244 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 37 264 | 31 567 | 41 558 | ||||
Property Plant Equipment Gross Cost | 931 675 | 946 560 | 902 030 | 949 964 | 993 983 | 1 067 586 | 1 057 098 |
Provisions For Liabilities Balance Sheet Subtotal | 20 428 | 17 540 | 25 819 | 30 505 | 31 887 | 35 599 | 36 400 |
Total Assets Less Current Liabilities | 507 534 | 532 818 | 606 830 | 648 610 | 686 992 | 757 495 | 814 367 |
Trade Creditors Trade Payables | 271 924 | 348 084 | 361 637 | 368 118 | 292 144 | 318 233 | 654 219 |
Trade Debtors Trade Receivables | 583 428 | 560 873 | 688 093 | 663 068 | 544 979 | 516 959 | 671 640 |
Almetron Ltd | |
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Address | Unit 24 , Abenbury Way , Wrexham Industrial Estate |
City | Wrexham |
Post code | LL13 9UZ |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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