Founded in 2008, Almit Group, classified under reg no. 06657985 is an active company. Currently registered at Faverdale DL3 0PP, Darlington the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Allan M., Allan M. and Mark M. and others. Of them, Allan M., Allan M., Mark M., Stephen M. have been with the company the longest, being appointed on 28 July 2008. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Irene M. who worked with the the company until 21 September 2023.
| Office Address | Faverdale |
| Office Address2 | Faverdale Industrial Estate |
| Town | Darlington |
| Post code | DL3 0PP |
| Country of origin | United Kingdom |
| Registration Number | 06657985 |
| Date of Incorporation | Mon, 28th Jul 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2008
Position: Director
Appointed: 28 July 2008
Position: Director
Appointed: 28 July 2008
Position: Director
Appointed: 28 July 2008
The list of persons with significant control that own or have control over the company includes 5 names. As BizStats researched, there is Allan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allan M.
| Notified on | 28 July 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% shares |
Irene M.
| Notified on | 28 July 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 5 | 898 889 | |||
| Current Assets | 876 916 | 913 187 | 942 608 | 942 608 | 942 608 | |
| Debtors | 876 916 | 913 182 | 942 603 | 43 719 | 942 608 | 942 608 |
| Total Inventories | 2 725 648 | 457 206 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 250 460 | 237 436 | 166 415 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 510 426 | 2 694 090 | 2 889 625 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 945 | 511 165 | ||||
| Administrative Expenses | 2 510 090 | 2 969 809 | 2 636 041 | |||
| Amounts Owed To Group Undertakings | 191 921 | 228 187 | 257 608 | 257 608 | 257 608 | 257 608 |
| Average Number Employees During Period | 118 | |||||
| Bank Borrowings | 3 750 920 | 2 125 225 | 561 792 | |||
| Bank Borrowings Overdrafts | 1 646 127 | 261 610 | 561 973 | |||
| Bank Overdrafts | 181 | |||||
| Capital Reduction Decrease In Equity | 1 | |||||
| Cash Cash Equivalents | -308 453 | 1 334 599 | 1 912 274 | 673 931 | ||
| Comprehensive Income Expense | 1 408 331 | 1 204 542 | 2 015 357 | |||
| Corporation Tax Payable | 94 124 | 80 782 | 400 078 | |||
| Corporation Tax Recoverable | 62 107 | |||||
| Cost Sales | 3 942 684 | 6 702 777 | 4 974 546 | |||
| Creditors | 191 921 | 228 192 | 257 613 | 257 613 | 257 613 | 257 613 |
| Current Tax For Period | 179 693 | 111 382 | 421 268 | |||
| Deferred Income | 285 141 | 273 036 | 261 459 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -16 073 | -17 420 | 60 197 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 073 | -17 420 | 60 197 | |||
| Dividends Paid Classified As Financing Activities | -116 000 | -125 000 | -125 000 | -125 000 | -125 000 | -125 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -647 000 | -647 000 | ||||
| Equity Securities Held | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Gain Loss On Disposals Property Plant Equipment | -816 | |||||
| Government Grant Income | 17 832 | 14 475 | ||||
| Gross Profit Loss | 3 810 030 | 3 969 248 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -252 041 | -124 724 | -164 079 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 664 | 195 535 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 527 | 59 890 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 024 | |||||
| Interest Paid Classified As Operating Activities | -89 151 | -59 890 | -51 276 | |||
| Interest Payable Similar Charges Finance Costs | 89 151 | 59 890 | 51 276 | |||
| Interest Received Classified As Investing Activities | -3 030 | -6 136 | -10 422 | |||
| Investment Property | 57 300 | 57 300 | 57 300 | |||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Cash Generated From Operations | -2 466 033 | -3 164 332 | -1 902 483 | |||
| Net Current Assets Liabilities | 684 995 | 684 995 | 684 995 | 684 995 | ||
| Net Finance Income Costs | 3 030 | 6 136 | 10 422 | |||
| Operating Profit Loss | 1 658 072 | 1 352 258 | ||||
| Other Creditors | 5 | 5 | 5 | 644 062 | 31 221 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 501 | |||||
| Other Disposals Property Plant Equipment | 42 160 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 030 | 6 136 | 10 422 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 267 | 43 087 | 43 173 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 20 410 | 20 371 | 8 031 | |||
| Profit Loss | -184 005 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 571 951 | 1 298 504 | ||||
| Property Plant Equipment Gross Cost | 3 766 146 | 3 768 090 | 4 279 255 | |||
| Raw Materials Consumables | 47 235 | 47 235 | ||||
| Social Security Costs | 202 000 | 215 595 | ||||
| Staff Costs Employee Benefits Expense | 2 806 179 | 2 866 240 | 2 970 472 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 015 | 162 595 | 222 792 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 783 | 1 817 | 1 538 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -152 649 | -178 937 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 36 388 | 45 420 | -51 590 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 163 620 | 93 962 | 481 465 | |||
| Total Assets Less Current Liabilities | 685 995 | 685 995 | 685 995 | |||
| Total Borrowings | 1 646 127 | 261 610 | 561 973 | |||
| Trade Creditors Trade Payables | 663 048 | 721 550 | 598 599 | |||
| Trade Debtors Trade Receivables | 2 039 330 | 2 284 722 | 2 958 339 | |||
| Turnover Revenue | 7 752 714 | 10 672 025 | ||||
| Wages Salaries | 2 562 912 | 2 607 558 | 2 694 756 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (31 pages) |
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