Alweld started in year 2006 as Private Limited Company with registration number 05995062. The Alweld company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Warrington at 2 Charles Street. Postal code: WA3 3DD. Since 15th December 2006 Alweld Limited is no longer carrying the name Gsf 194.
At the moment there are 3 directors in the the firm, namely Kathryn A., Jamie A. and David A.. In addition one secretary - Kathryn A. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA9 3DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1067644 . It is located at Unit 3, Portland Centre, St. Helens with a total of 1 cars.
Office Address | 2 Charles Street |
Office Address2 | Golborne |
Town | Warrington |
Post code | WA3 3DD |
Country of origin | United Kingdom |
Registration Number | 05995062 |
Date of Incorporation | Fri, 10th Nov 2006 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Wholesale of machine tools |
End of financial Year | 27th November |
Company age | 18 years old |
Account next due date | Tue, 27th Aug 2024 (119 days left) |
Account last made up date | Sun, 27th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathryn A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn A.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gsf 194 | December 15, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-29 | 2018-11-27 | 2019-11-27 | 2020-11-27 | 2021-11-27 | 2022-11-27 |
Net Worth | -62 837 | -56 158 | -52 977 | -13 193 | 4 214 | 55 313 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 250 | 250 | 1 037 | 420 | 1 156 | 5 569 | ||||||
Cash Bank On Hand | 5 569 | 7 123 | 12 639 | 12 083 | 60 063 | 37 956 | 41 103 | |||||
Current Assets | 130 290 | 156 378 | 108 356 | 128 665 | 172 635 | 236 295 | 487 553 | 335 368 | 271 093 | 381 661 | 371 144 | 628 035 |
Debtors | 126 145 | 152 372 | 103 450 | 124 010 | 156 451 | 227 597 | 476 958 | 317 600 | 251 532 | 311 555 | 318 161 | 575 946 |
Intangible Fixed Assets | 1 004 | 805 | 606 | 407 | 208 | |||||||
Net Assets Liabilities | 25 893 | 80 066 | 32 383 | 68 086 | 179 826 | 124 260 | 97 662 | |||||
Other Debtors | 33 728 | 165 484 | 55 439 | 7 632 | 83 326 | 110 577 | 107 393 | |||||
Property Plant Equipment | 97 250 | 133 781 | 157 174 | 237 518 | 261 344 | 237 116 | ||||||
Stocks Inventory | 3 895 | 3 756 | 3 869 | 4 235 | 2 963 | 3 129 | ||||||
Tangible Fixed Assets | 12 366 | 10 878 | 15 198 | 86 049 | 77 895 | 126 670 | ||||||
Total Inventories | 3 129 | 3 472 | 5 129 | 7 478 | 10 043 | 15 027 | 10 986 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -62 838 | -56 159 | -52 978 | -23 470 | 12 656 | 55 312 | ||||||
Shareholder Funds | -62 837 | -56 158 | -52 977 | -13 193 | 4 214 | 55 313 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 999 | 1 999 | 1 999 | 1 999 | 1 999 | 1 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 628 | 88 158 | 116 586 | 159 020 | 205 529 | 247 664 | 286 447 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | ||||||
Bank Borrowings | 19 164 | 17 318 | ||||||||||
Bank Borrowings Overdrafts | 17 164 | 15 318 | 54 000 | 47 034 | 14 500 | |||||||
Creditors | 307 652 | 517 153 | 17 164 | 15 318 | 54 000 | 47 034 | 44 152 | |||||
Creditors Due Within One Year | 206 497 | 224 219 | 176 740 | 228 314 | 234 459 | 307 652 | ||||||
Finance Lease Liabilities Present Value Total | 3 573 | |||||||||||
Fixed Assets | 13 370 | 11 683 | 15 804 | 71 491 | 78 103 | 126 670 | 133 781 | 157 174 | 237 518 | 261 344 | 237 116 | 218 534 |
Increase Decrease In Property Plant Equipment | 19 601 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 530 | 28 428 | 42 434 | 46 509 | 42 135 | 38 783 | ||||||
Intangible Assets Gross Cost | 1 999 | 1 999 | 1 999 | 1 999 | 1 999 | 1 999 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 995 | 1 194 | 1 393 | 1 592 | 1 791 | 1 999 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 199 | 199 | 199 | 199 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 999 | 1 999 | 1 999 | 1 999 | 1 999 | |||||||
Net Current Assets Liabilities | -76 207 | -67 841 | -68 384 | -99 649 | -73 889 | -71 357 | -29 600 | -78 834 | -109 863 | 21 418 | -21 360 | -35 682 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 170 405 | 276 423 | 236 161 | 215 245 | 196 886 | 174 510 | 389 398 | |||||
Other Taxation Social Security Payable | 66 751 | 104 677 | 97 445 | 92 151 | 79 261 | 64 033 | 79 765 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 160 878 | 221 939 | 273 760 | 396 538 | 466 873 | 484 780 | 504 981 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 24 115 | 28 793 | 44 251 | 48 936 | 44 462 | 41 038 | ||||||
Secured Debts | 99 172 | 117 891 | 91 606 | 133 483 | 131 032 | 168 405 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 800 | 7 279 | 86 243 | 20 713 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 817 | 27 617 | 34 896 | 121 139 | 124 247 | 195 491 | ||||||
Tangible Fixed Assets Depreciation | 14 451 | 16 739 | 19 698 | 32 450 | 46 352 | 68 821 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 288 | 2 959 | 15 392 | 13 902 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 061 | 51 821 | 122 778 | 70 335 | 17 907 | 20 201 | ||||||
Total Assets Less Current Liabilities | -62 837 | -56 158 | -52 977 | -23 469 | 4 214 | 55 313 | 104 181 | 78 340 | 127 655 | 282 762 | 215 756 | 182 852 |
Total Borrowings | 274 423 | 250 325 | 227 562 | 207 886 | 183 210 | 412 624 | ||||||
Trade Creditors Trade Payables | 70 496 | 136 053 | 78 596 | 71 560 | 72 096 | 141 461 | 176 481 | |||||
Trade Debtors Trade Receivables | 193 869 | 311 474 | 262 161 | 243 900 | 228 229 | 207 584 | 468 553 |
Unit 3 | |
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Address | Portland Centre , Sutton Road |
City | St. Helens |
Post code | WA9 3DR |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 27th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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