Founded in 2015, Aluminium Profile Engineering, classified under reg no. 09543862 is an active company. Currently registered at Unit 15 South Aston Down Business Park GL6 8HR, Stroud the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - David H., appointed on 15 April 2015. In addition, a secretary was appointed - Amanda H., appointed on 15 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 South Aston Down Business Park |
Office Address2 | Aston Down |
Town | Stroud |
Post code | GL6 8HR |
Country of origin | United Kingdom |
Registration Number | 09543862 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
Notified on | 15 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 831 | 994 | |||||
Balance Sheet | |||||||
Current Assets | 28 521 | 34 145 | 72 711 | 61 314 | 62 659 | 68 200 | 78 813 |
Net Assets Liabilities | 5 805 | 3 868 | 17 986 | 432 | 14 905 | 6 675 | |
Cash Bank In Hand | 2 311 | ||||||
Debtors | 18 210 | 29 145 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 482 | 994 | |||||
Stocks Inventory | 6 500 | 5 000 | |||||
Tangible Fixed Assets | 55 521 | 51 357 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 1 731 | 992 | |||||
Shareholder Funds | 1 831 | 994 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 63 281 | 100 613 | 147 016 | 123 898 | 129 454 | 130 476 | |
Fixed Assets | 54 301 | 51 357 | 66 922 | 106 411 | 101 208 | 96 060 | 90 671 |
Net Current Assets Liabilities | -20 265 | -30 947 | 43 227 | 85 702 | 61 239 | 61 254 | 51 663 |
Total Assets Less Current Liabilities | 28 664 | 20 410 | 23 695 | 72 355 | 39 969 | 34 806 | 39 008 |
Creditors Due After One Year | 27 182 | 19 416 | |||||
Creditors Due Within One Year | 55 378 | 65 092 | |||||
Tangible Fixed Assets Additions | 63 883 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 521 | 56 521 | |||||
Tangible Fixed Assets Depreciation | 1 000 | 5 164 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 582 | 4 164 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/06/30 from 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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