Alrose Products started in year 1985 as Private Limited Company with registration number 01924699. The Alrose Products company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Peterborough at 6 Stapledon Road. Postal code: PE2 6TB.
The firm has 2 directors, namely Richard G., Jonathan A.. Of them, Jonathan A. has been with the company the longest, being appointed on 11 March 2013 and Richard G. has been with the company for the least time - from 1 June 2023. As of 6 May 2024, there were 5 ex directors - Nigel R., Stephen R. and others listed below. There were no ex secretaries.
| Office Address | 6 Stapledon Road |
| Office Address2 | Orton Southgate |
| Town | Peterborough |
| Post code | PE2 6TB |
| Country of origin | United Kingdom |
| Registration Number | 01924699 |
| Date of Incorporation | Fri, 21st Jun 1985 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 11 March 2013
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Aconley Investments and Enterprises Ltd from Peterborough, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aconley Investments And Enterprises Ltd
6 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08338899 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 785 | 88 206 | 103 099 | 121 880 | 125 081 |
| Current Assets | 277 830 | 401 414 | 382 364 | 341 642 | 379 024 |
| Debtors | 84 949 | 194 786 | 152 927 | 101 562 | 133 471 |
| Net Assets Liabilities | 224 181 | 246 032 | 312 573 | 335 048 | 282 670 |
| Other Debtors | 27 408 | 51 996 | 37 371 | 67 180 | 38 131 |
| Property Plant Equipment | 95 953 | 83 955 | 64 355 | 81 933 | 105 435 |
| Total Inventories | 134 096 | 118 422 | 126 338 | 118 200 | 120 472 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 383 | 255 601 | 277 000 | 296 715 | 322 931 |
| Amounts Owed By Related Parties | 4 956 | ||||
| Amounts Owed To Group Undertakings | 51 541 | 31 794 | 6 324 | 13 424 | |
| Average Number Employees During Period | 13 | 11 | 16 | ||
| Corporation Tax Payable | 7 022 | 21 646 | 19 462 | ||
| Corporation Tax Recoverable | 6 655 | 11 359 | |||
| Creditors | 14 117 | 227 966 | 125 674 | 75 904 | 202 862 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 746 | 48 627 | 14 302 | 212 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 653 | 21 399 | 19 715 | 26 216 | |
| Net Current Assets Liabilities | 154 990 | 173 448 | 256 690 | 265 738 | 176 162 |
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | 14 117 | 27 081 | 5 020 | 13 664 | 43 321 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 435 | ||||
| Other Disposals Property Plant Equipment | 7 585 | ||||
| Other Taxation Social Security Payable | 5 008 | 3 727 | 2 830 | 1 477 | 5 553 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 331 333 | 339 556 | 341 355 | 378 648 | 428 366 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 645 | 11 371 | 8 472 | 12 623 | -1 073 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 623 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 808 | 1 799 | 37 293 | 49 718 | |
| Total Assets Less Current Liabilities | 250 943 | 257 403 | 321 045 | 347 671 | 281 597 |
| Trade Creditors Trade Payables | 85 933 | 123 971 | 66 568 | 54 439 | 140 564 |
| Trade Debtors Trade Receivables | 52 585 | 142 790 | 115 556 | 27 727 | 83 981 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 7th, March 2022 |
accounts | Free Download (11 pages) |
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