Founded in 1940, Alwayse Engineering, classified under reg no. 00362715 is an active company. Currently registered at 6 Miller Street B6 4NF, Birmingham the company has been in the business for eighty four years. Its financial year was closed on 31st December and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Claire U., Lorna M. and David M.. Of them, David M. has been with the company the longest, being appointed on 20 March 2023 and Claire U. has been with the company for the least time - from 2 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Norma P. who worked with the the company until 18 November 1997.
Office Address | 6 Miller Street |
Office Address2 | Aston |
Town | Birmingham |
Post code | B6 4NF |
Country of origin | United Kingdom |
Registration Number | 00362715 |
Date of Incorporation | Mon, 5th Aug 1940 |
Industry | Machining |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 84 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Alwayse Ball Units Ltd from Birmingham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alwayse Futures Limited that put Birmingham, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Leon P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alwayse Ball Units Ltd
6 Miller Street, Aston, Birmingham, B6 4NF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14257109 |
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alwayse Futures Limited
6 Miller Street, Aston, Birmingham, B6 4NF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14257006 |
Notified on | 1 September 2022 |
Ceased on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leon P.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 332 582 | 2 674 223 | 2 867 544 | 3 537 175 |
Current Assets | 3 915 964 | 4 492 384 | 5 062 939 | 5 352 012 |
Debtors | 682 787 | 1 008 611 | 1 373 094 | 627 738 |
Net Assets Liabilities | 3 961 227 | 4 192 816 | 4 526 471 | 5 110 472 |
Other Debtors | 14 395 | 3 417 | 15 003 | 16 227 |
Property Plant Equipment | 456 592 | 410 870 | 580 987 | 680 667 |
Total Inventories | 900 595 | 809 550 | 822 301 | 1 187 099 |
Other | ||||
Accrued Liabilities Deferred Income | 133 632 | 320 243 | 419 112 | 202 719 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 052 092 | 1 105 711 | 1 171 175 | 1 225 313 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 917 | 67 552 | 27 673 | |
Amounts Owed By Group Undertakings | 79 398 | |||
Amounts Owed To Group Undertakings | 600 | |||
Average Number Employees During Period | 54 | 46 | 42 | 43 |
Bank Borrowings Overdrafts | 8 305 | |||
Capital Commitments | 30 524 | |||
Corporation Tax Payable | 146 817 | 200 188 | 198 864 | |
Creditors | 335 834 | 641 860 | 981 325 | 758 402 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 501 | 14 048 | ||
Disposals Property Plant Equipment | 7 300 | 14 788 | ||
Dividends Paid | 730 056 | 1 050 000 | 500 000 | |
Finished Goods | 365 237 | 162 915 | 226 095 | 551 292 |
Fixed Assets | 456 594 | 410 872 | 580 989 | 680 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 191 | 2 702 | 2 433 | 201 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 619 | 71 965 | 68 186 | |
Investments Fixed Assets | 2 | 2 | 2 | |
Investments In Group Undertakings | 2 | 2 | 2 | -2 |
Net Current Assets Liabilities | 3 580 130 | 3 850 524 | 4 081 614 | 4 593 610 |
Other Creditors | 116 711 | 79 302 | ||
Other Taxation Social Security Payable | 74 688 | -210 | 4 275 | 21 275 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Profit Loss | 961 645 | 1 383 655 | 1 084 001 | |
Property Plant Equipment Gross Cost | 1 508 684 | 1 516 581 | 1 752 162 | 1 905 980 |
Provisions | 75 497 | 68 580 | 136 132 | 163 805 |
Provisions For Liabilities Balance Sheet Subtotal | 75 497 | 68 580 | 136 132 | 163 805 |
Raw Materials | 359 845 | 479 875 | 445 676 | 449 065 |
Recoverable Value-added Tax | 2 699 | 8 650 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 897 | 242 881 | 168 606 | |
Total Assets Less Current Liabilities | 4 036 724 | 4 261 396 | 4 662 603 | 5 274 277 |
Trade Creditors Trade Payables | 103 988 | 157 703 | 241 039 | 256 242 |
Trade Debtors Trade Receivables | 668 392 | 1 000 920 | 1 272 965 | 602 861 |
Work In Progress | 175 513 | 166 760 | 150 530 | 186 742 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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