The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ryan, Paul David
    Director born in January 1967
    Individual (12 offsprings)
    Officer
    2020-01-23 ~ now
    OF - Director → CIF 0
    Mr Paul David Ryan
    Born in January 1967
    Individual (12 offsprings)
    Person with significant control
    2020-01-23 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Chesterman, Michael James
    Individual (11 offsprings)
    Officer
    2022-10-24 ~ now
    OF - Secretary → CIF 0
  • 3
    Franks, Catherine Jane
    Director born in January 1970
    Individual (6 offsprings)
    Officer
    2022-09-02 ~ now
    OF - Director → CIF 0
  • 4
    Marshall, Steven Robert
    Managing Director born in May 1970
    Individual (3 offsprings)
    Officer
    2021-12-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

ALIMET FABRICATIONS LTD

Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Intangible Assets
838 GBP2024-03-31
2,000 GBP2023-01-31
Property, Plant & Equipment
45,265 GBP2024-03-31
67,701 GBP2023-01-31
Fixed Assets - Investments
101,318 GBP2024-03-31
101,318 GBP2023-01-31
Fixed Assets
147,421 GBP2024-03-31
171,019 GBP2023-01-31
Total Inventories
111,432 GBP2024-03-31
202,414 GBP2023-01-31
Debtors
146,194 GBP2024-03-31
159,744 GBP2023-01-31
Cash at bank and in hand
9,686 GBP2024-03-31
6,761 GBP2023-01-31
Current Assets
267,312 GBP2024-03-31
368,919 GBP2023-01-31
Net Current Assets/Liabilities
99,000 GBP2024-03-31
171,298 GBP2023-01-31
Total Assets Less Current Liabilities
246,421 GBP2024-03-31
342,317 GBP2023-01-31
Net Assets/Liabilities
-272,040 GBP2024-03-31
12,791 GBP2023-01-31
Equity
Called up share capital
1,854 GBP2024-03-31
1,854 GBP2023-01-31
Share premium
413,246 GBP2024-03-31
413,246 GBP2023-01-31
Retained earnings (accumulated losses)
-687,140 GBP2024-03-31
-402,309 GBP2023-01-31
Equity
-272,040 GBP2024-03-31
12,791 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-03-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,162 GBP2024-03-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,162 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
838 GBP2024-03-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,676 GBP2024-03-31
88,326 GBP2023-01-31
Motor vehicles
34,268 GBP2024-03-31
34,268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,944 GBP2024-03-31
122,594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,323 GBP2024-03-31
50,432 GBP2023-01-31
Motor vehicles
14,356 GBP2024-03-31
4,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,679 GBP2024-03-31
54,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,891 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
9,895 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,786 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,353 GBP2024-03-31
37,894 GBP2023-01-31
Motor vehicles
19,912 GBP2024-03-31
29,807 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,366 GBP2024-03-31
146,437 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,828 GBP2024-03-31
13,307 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
146,194 GBP2024-03-31
159,744 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2024-03-31
10,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,625 GBP2024-03-31
10,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,470 GBP2024-03-31
132,301 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,442 GBP2024-03-31
7,583 GBP2023-01-31
Other Creditors
Current
36,160 GBP2024-03-31
36,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,718 GBP2024-03-31
22,463 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,953 GBP2024-03-31
23,702 GBP2023-01-31
Other Creditors
Non-current
484,790 GBP2024-03-31
283,361 GBP2023-01-31

Related profiles found in government register
  • ALIMET FABRICATIONS LTD
    Info
    Registered number 12420557
    Hanover Court, 5 Queen Street, Lichfield, Staffordshire WS13 6QD
    Private Limited Company incorporated on 2020-01-23 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    CIF 0
  • ALIMET FABRICATIONS LTD
    S
    Registered number 12420557
    5 Hanover Court, Queen Street, Lichfield, Staffordshire, England, WS13 6QD
    Private Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • AUTOMATIC DOOR PARTS LIMITED - 2017-07-06
    Hanover Court, 5 Queen Street, Lichfield, Staffordshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    82,886 GBP2024-07-31
    Person with significant control
    2023-01-31 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50%OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.