Founded in 1992, The Aluminium Lighting Company, classified under reg no. 02770293 is an active company. Currently registered at Unit 8 SA13 3PB, Cymmer the company has been in the business for thirty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1995-03-24 The Aluminium Lighting Company Ltd. is no longer carrying the name Deltablott.
At the moment there are 2 directors in the the company, namely Craig W. and Barry W.. In addition one secretary - Barry W. - is with the firm. As of 14 May 2024, there were 2 ex directors - Alfred H., Julia W. and others listed below. There were no ex secretaries.
Office Address | Unit 8 |
Office Address2 | Croeserw Industrial Estate |
Town | Cymmer |
Post code | SA13 3PB |
Country of origin | United Kingdom |
Registration Number | 02770293 |
Date of Incorporation | Thu, 3rd Dec 1992 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is De Lange Holdings Limited from Port Talbot, United Kingdom. The abovementioned PSC is classified as "a 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.
De Lange Holdings Limited
Unit 8 Croeserw Industrial Estate, Cymmer, Port Talbot, SA13 3PB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08905620 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deltablott | March 24, 1995 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 425 | 79 270 | 94 766 | 102 631 | 50 705 | 253 414 | 264 358 | 143 925 |
Current Assets | 2 664 897 | 1 963 489 | 2 021 107 | 1 726 560 | 2 566 978 | 2 531 441 | 1 873 186 | |
Debtors | 1 185 344 | 1 793 965 | 1 264 229 | 1 343 062 | 1 154 558 | 1 725 123 | 1 599 699 | 983 139 |
Net Assets Liabilities | 1 606 867 | 1 630 169 | 1 794 383 | 1 560 059 | 1 879 002 | 2 024 432 | 1 490 517 | |
Other Debtors | 550 990 | 1 011 008 | 500 520 | 392 346 | 655 007 | 1 136 696 | 820 923 | 526 486 |
Property Plant Equipment | 661 368 | 609 114 | 603 607 | 660 704 | 662 711 | 657 786 | 629 118 | 557 616 |
Total Inventories | 547 899 | 791 662 | 604 494 | 575 414 | 521 297 | 588 441 | 667 384 | 746 122 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 330 | 49 518 | 67 935 | 89 060 | 111 720 | 135 884 | 161 660 | 187 996 |
Accumulated Depreciation Impairment Property Plant Equipment | 537 236 | 596 690 | 578 521 | 589 958 | 658 613 | 749 340 | 837 822 | 917 909 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 200 | 60 006 | 128 647 | |||||
Average Number Employees During Period | 29 | 28 | 27 | 28 | ||||
Bank Borrowings Overdrafts | 33 042 | 109 542 | 12 662 | 8 962 | 247 956 | 150 758 | 109 848 | |
Comprehensive Income Expense | 532 504 | 377 212 | 366 861 | 455 173 | 74 235 | 415 287 | ||
Corporation Tax Payable | 30 449 | 114 826 | 72 910 | 19 916 | 42 916 | |||
Creditors | 1 090 463 | 11 953 | 1 056 279 | 26 185 | 16 149 | 247 956 | 150 758 | 109 848 |
Dividends Paid | 323 200 | 148 600 | 351 200 | 298 600 | 316 200 | 103 985 | ||
Dividends Paid On Shares | 137 481 | 135 008 | ||||||
Fixed Assets | 729 959 | 798 185 | 797 719 | 789 464 | 753 178 | 666 650 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 641 | -7 641 | -7 641 | -7 641 | -7 641 | -7 641 | ||
Increase From Amortisation Charge For Year Intangible Assets | 13 188 | 18 418 | 21 125 | 22 659 | 24 164 | 25 776 | 26 336 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 454 | 65 512 | 56 522 | 68 655 | 90 727 | 88 482 | 80 087 | |
Intangible Assets | 72 669 | 87 586 | 126 352 | 137 481 | 135 008 | 131 678 | 124 060 | 109 034 |
Intangible Assets Gross Cost | 108 998 | 137 104 | 194 287 | 226 541 | 246 727 | 267 562 | 285 720 | 297 030 |
Net Current Assets Liabilities | 929 120 | 907 210 | 1 037 402 | 793 294 | 1 356 270 | 1 440 788 | 952 491 | |
Number Shares Issued Fully Paid | 30 600 | |||||||
Other Creditors | 25 628 | 11 953 | 203 468 | 26 185 | 7 187 | 302 474 | 350 058 | 312 233 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 681 | 45 085 | ||||||
Other Disposals Property Plant Equipment | 83 681 | 60 113 | ||||||
Other Taxation Social Security Payable | 233 312 | 326 539 | 227 127 | 248 634 | 157 989 | 468 147 | 346 841 | 220 825 |
Par Value Share | 1 | |||||||
Profit Loss | 540 145 | 384 853 | 374 502 | 462 814 | 81 876 | 422 928 | ||
Property Plant Equipment Gross Cost | 1 198 604 | 1 205 804 | 1 182 128 | 1 250 662 | 1 321 324 | 1 407 126 | 1 466 940 | 1 475 525 |
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 7 000 | 15 019 | 14 805 | 18 776 | 18 776 | 18 776 | |
Total Additions Including From Business Combinations Property Plant Equipment | 70 662 | 85 802 | 59 814 | 8 585 | ||||
Total Assets Less Current Liabilities | 1 625 820 | 1 637 169 | 1 835 587 | 1 591 013 | 2 145 734 | 2 193 966 | 1 619 141 | |
Trade Creditors Trade Payables | 496 221 | 848 016 | 552 774 | 335 858 | 438 615 | 423 806 | 341 729 | 342 182 |
Trade Debtors Trade Receivables | 634 354 | 782 957 | 763 709 | 950 716 | 499 551 | 588 427 | 778 776 | 456 653 |
Finance Lease Liabilities Present Value Total | 8 481 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 18 158 | 11 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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