Founded in 1976, Altomed, classified under reg no. 01243526 is an active company. Currently registered at Church View Chambers LU5 6BS, Toddington the company has been in the business for fourty eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 3 directors in the the company, namely Michael B., Nicholas M. and Alan W.. In addition one secretary - Nicholas M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Church View Chambers |
Office Address2 | 38 Market Square |
Town | Toddington |
Post code | LU5 6BS |
Country of origin | United Kingdom |
Registration Number | 01243526 |
Date of Incorporation | Mon, 9th Feb 1976 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (8 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Exochrome Holdings Limited from Toddington, England. The abovementioned PSC is classified as "a 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. The second entity in the PSC register is Nicholas M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Peter M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Exochrome Holdings Limited
Church View Chambers 38 Market Square, Toddington, Bedfordshire, LU5 6BS, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House, England & Wales |
Registration number | 11186435 |
Notified on | 21 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas M.
Notified on | 20 April 2018 |
Ceased on | 21 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 741 837 | 1 031 003 | 916 065 | 1 276 140 | 1 304 554 | 415 661 | 1 342 444 | 2 592 670 |
Current Assets | 2 642 514 | 2 870 980 | 2 770 572 | 3 535 229 | 3 709 944 | 5 467 075 | 4 061 889 | 5 921 525 |
Debtors | 952 873 | 1 014 630 | 1 011 562 | 1 096 567 | 842 653 | 3 881 442 | 1 291 979 | 1 704 486 |
Other Debtors | 60 557 | 67 163 | 53 190 | 33 342 | 34 961 | 34 805 | ||
Property Plant Equipment | 213 307 | 116 080 | 76 896 | 83 332 | 78 444 | 61 938 | 38 422 | 96 228 |
Total Inventories | 947 804 | 825 347 | 842 945 | 1 162 522 | 1 562 737 | 1 169 972 | 1 427 466 | 1 624 369 |
Net Assets Liabilities | 3 033 059 | 4 553 453 | ||||||
Other | ||||||||
Accrued Liabilities | 55 108 | 64 326 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 333 | 3 500 | 4 667 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 225 | 400 092 | 420 801 | 465 790 | 450 567 | 449 625 | 474 602 | 505 022 |
Amounts Owed To Group Undertakings | 1 464 | 964 | 564 | |||||
Average Number Employees During Period | 21 | 21 | 20 | 21 | 21 | 20 | 20 | 21 |
Bank Borrowings Overdrafts | 2 | 485 | ||||||
Corporation Tax Payable | 103 457 | 67 862 | ||||||
Corporation Tax Recoverable | 19 846 | |||||||
Creditors | 877 794 | 723 587 | 681 503 | 689 971 | 508 131 | 1 008 142 | 1 067 442 | 41 153 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 828 | 50 595 | 29 107 | |||||
Disposals Intangible Assets | 7 000 | |||||||
Disposals Property Plant Equipment | 136 280 | 50 595 | 31 174 | |||||
Fixed Assets | 218 374 | 119 980 | 79 629 | 83 551 | 78 575 | 62 128 | 38 612 | 96 418 |
Increase From Amortisation Charge For Year Intangible Assets | 1 167 | 583 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 695 | 44 989 | 35 372 | 28 165 | 30 420 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -5 250 | |||||||
Intangible Assets | 4 667 | 3 500 | 2 333 | |||||
Intangible Assets Gross Cost | 7 000 | 7 000 | ||||||
Investments Fixed Assets | 400 | 400 | 400 | 219 | 131 | 190 | 190 | 190 |
Net Current Assets Liabilities | 1 764 720 | 2 147 393 | 2 089 069 | 2 845 258 | 3 201 813 | 4 458 933 | 2 994 447 | 4 498 188 |
Other Creditors | 1 000 | 41 510 | 58 307 | 24 931 | 31 481 | 29 037 | 223 185 | |
Other Investments Other Than Loans | 400 | 400 | 400 | 219 | 131 | 190 | 190 | 190 |
Other Taxation Social Security Payable | 117 843 | 136 209 | 259 634 | 267 842 | 265 426 | 459 597 | 343 366 | 618 946 |
Prepayments | 119 346 | 65 474 | ||||||
Property Plant Equipment Gross Cost | 578 532 | 516 172 | 497 697 | 549 122 | 529 011 | 511 563 | 513 024 | 601 250 |
Total Additions Including From Business Combinations Property Plant Equipment | 73 920 | 51 425 | 30 484 | 13 726 | 88 226 | |||
Total Assets Less Current Liabilities | 1 983 094 | 2 267 373 | 2 168 698 | 2 928 809 | 3 280 388 | 4 521 061 | 3 033 059 | 4 594 606 |
Trade Creditors Trade Payables | 458 551 | 452 636 | 378 895 | 362 373 | 217 210 | 517 064 | 695 039 | 570 129 |
Trade Debtors Trade Receivables | 801 838 | 922 099 | 951 005 | 1 029 404 | 789 463 | 1 105 464 | 1 157 018 | 1 436 821 |
Amounts Owed By Group Undertakings | 2 742 636 | 100 000 | 232 860 | |||||
Finance Lease Liabilities Present Value Total | 11 077 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 870 | 16 247 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to August 31, 2022 filed on: 10th, June 2023 |
accounts | Free Download (8 pages) |
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