Founded in 1968, Alutool (preform Die), classified under reg no. 00931887 is an active company. Currently registered at 4th Floor St. James House GL50 3PR, Cheltenham the company has been in the business for 56 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 30th May 1997 Alutool (preform Die) Co. Limited is no longer carrying the name Alutool.
The firm has 2 directors, namely Norma F., Edward F.. Of them, Edward F. has been with the company the longest, being appointed on 31 December 1992 and Norma F. has been with the company for the least time - from 23 January 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4th Floor St. James House |
| Office Address2 | St. James' Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 00931887 |
| Date of Incorporation | Fri, 10th May 1968 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st August |
| Company age | 56 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 31 December 1992
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Edward F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Alutool | May 30, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 781 826 | 760 458 | 824 681 | 604 884 | 1 217 857 | 533 066 | 309 944 |
| Current Assets | 2 095 450 | 1 849 498 | 2 038 074 | 1 822 955 | 2 349 255 | 1 593 869 | 1 382 026 |
| Debtors | 1 209 117 | 1 035 403 | 1 127 332 | 1 153 037 | 979 766 | 970 704 | 783 331 |
| Net Assets Liabilities | 2 154 978 | 1 922 449 | 2 149 110 | 2 408 307 | 2 503 429 | 2 166 110 | 1 824 307 |
| Other Debtors | 81 059 | 95 012 | 156 778 | 207 091 | 149 100 | 128 263 | |
| Property Plant Equipment | 1 306 401 | 1 452 180 | 1 479 395 | 1 769 524 | 1 623 755 | 2 258 186 | 2 212 187 |
| Total Inventories | 104 507 | 53 637 | 86 061 | 65 034 | 151 632 | 90 099 | 288 751 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 518 881 | 1 625 885 | 1 783 419 | 1 962 212 | 1 606 733 | 1 830 192 | 2 084 624 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 727 | ||||||
| Average Number Employees During Period | 25 | 27 | 27 | 28 | 27 | 31 | |
| Bank Borrowings Overdrafts | 540 866 | 486 444 | 363 031 | 549 015 | 433 576 | 312 546 | |
| Corporation Tax Payable | 120 213 | 55 517 | |||||
| Corporation Tax Recoverable | 31 960 | ||||||
| Creditors | 669 484 | 647 535 | 730 941 | 602 546 | 681 050 | 784 102 | 669 702 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 432 | 565 359 | 49 779 | 81 767 | |||
| Disposals Property Plant Equipment | 9 432 | 565 359 | 81 000 | 105 000 | |||
| Finance Lease Liabilities Present Value Total | 128 618 | 188 134 | 239 515 | 132 035 | 350 526 | 357 156 | |
| Fixed Assets | 1 452 180 | 1 479 395 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 948 | 166 966 | 209 880 | 273 238 | 336 199 | ||
| Net Current Assets Liabilities | 1 556 412 | 1 201 963 | 1 307 133 | 1 365 429 | 1 686 855 | 1 037 933 | 644 592 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 944 | ||||||
| Other Disposals Property Plant Equipment | 37 944 | ||||||
| Other Taxation Social Security Payable | 17 998 | 15 571 | 17 680 | 70 272 | 47 279 | 26 541 | |
| Prepayments Accrued Income | 4 661 | 3 705 | |||||
| Property Plant Equipment Gross Cost | 2 825 282 | 3 078 065 | 3 262 814 | 3 731 736 | 3 230 488 | 4 088 378 | 4 296 811 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 351 | 57 116 | 71 090 | 124 100 | 126 131 | 345 907 | 362 770 |
| Raw Materials Consumables | 20 617 | 20 617 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 194 181 | 64 111 | 938 890 | 313 433 | |||
| Total Assets Less Current Liabilities | 2 862 813 | 2 654 143 | 2 786 528 | 3 134 953 | 3 310 610 | 3 296 119 | 2 856 779 |
| Trade Creditors Trade Payables | 224 141 | 250 129 | 234 371 | 333 985 | 218 053 | 420 834 | |
| Trade Debtors Trade Receivables | 1 091 437 | 936 686 | 996 259 | 772 675 | 821 604 | 655 068 | |
| Work In Progress | 83 890 | 33 020 | |||||
| Additional Provisions Increase From New Provisions Recognised | 16 863 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 219 776 | ||||||
| Other Creditors | 33 922 | 33 624 | 47 831 | 32 564 | |||
| Provisions | 126 131 | 345 907 | 362 770 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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