Alanic Engineering started in year 1976 as Private Limited Company with registration number 01280887. The Alanic Engineering company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Redhill at Three Arch Business Park. Postal code: RH1 5SS.
Currently there are 2 directors in the the company, namely Jonathan L. and Yvonne B.. In addition one secretary - Jonathan L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael C. who worked with the the company until 31 August 2004.
| Office Address | Three Arch Business Park |
| Office Address2 | Three Arch Road |
| Town | Redhill |
| Post code | RH1 5SS |
| Country of origin | United Kingdom |
| Registration Number | 01280887 |
| Date of Incorporation | Fri, 8th Oct 1976 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 48 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 31 August 2004
Position: Director
Appointed: 01 September 2003
Position: Director
Appointed: 01 July 1999
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Cts Dental Holdings Limited from Redhill, England. The abovementioned PSC is categorised as "a limited", 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.
Cts Dental Holdings Limited
Three Arch Business Park Three Arch Road, Redhill, Surrey, RH1 5SS, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05189019 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 013 986 | 7 698 594 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 027 923 | 962 951 | 1 179 080 | 1 055 339 | 1 022 816 | 1 075 292 | 1 194 515 | 957 445 | 947 276 | |
| Current Assets | 8 416 499 | 9 473 592 | 8 287 514 | 8 944 307 | 9 445 436 | 10 045 300 | 8 577 766 | 9 440 505 | 9 948 403 | 9 715 581 |
| Debtors | 6 982 505 | 7 826 722 | 6 692 324 | 7 038 487 | 7 915 955 | 8 412 093 | 6 729 570 | 7 643 659 | 8 414 929 | 8 059 649 |
| Net Assets Liabilities | 7 698 594 | 6 696 940 | 7 251 182 | 7 818 354 | 8 401 467 | 7 477 182 | 7 936 917 | 8 385 824 | 8 148 239 | |
| Other Debtors | 137 516 | 102 456 | 77 366 | 49 178 | 145 477 | 7 661 | 42 894 | 651 734 | 438 332 | |
| Property Plant Equipment | 67 901 | 66 456 | 78 458 | 88 070 | 71 494 | 56 262 | 38 642 | 34 622 | 33 086 | |
| Total Inventories | 618 947 | 632 239 | 726 740 | 474 142 | 610 391 | 772 904 | 602 331 | 576 029 | ||
| Cash Bank In Hand | 825 070 | 1 027 923 | ||||||||
| Intangible Fixed Assets | 1 898 | |||||||||
| Stocks Inventory | 608 924 | 618 947 | ||||||||
| Tangible Fixed Assets | 84 476 | 67 901 | ||||||||
| Trade Debtors | 1 791 707 | 2 074 185 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 7 012 986 | 7 697 594 | ||||||||
| Shareholder Funds | 7 013 986 | 7 698 594 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 8 000 | 8 000 | 9 250 | 9 250 | 12 030 | 11 800 | 11 800 | 11 950 | 15 600 | |
| Accrued Liabilities Deferred Income | 185 330 | 110 979 | 108 203 | 71 216 | 103 719 | 107 861 | 131 946 | 117 819 | 110 201 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 062 | 33 062 | 33 062 | 33 062 | 33 062 | 36 395 | 39 728 | 43 062 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 879 | 531 924 | 557 545 | 595 471 | 314 704 | 321 888 | 330 570 | 159 141 | 145 436 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 600 | 52 323 | 47 538 | 16 783 | 7 786 | 1 612 | 18 322 | 16 087 | ||
| Administrative Expenses | 2 184 246 | 2 226 614 | 2 555 607 | 2 347 908 | 2 438 958 | 2 455 750 | 2 124 143 | 2 056 981 | 2 113 844 | 2 428 315 |
| Amortisation Expense Intangible Assets | 1 898 | 3 333 | 3 333 | 3 334 | ||||||
| Amounts Owed By Group Undertakings | 5 229 387 | 5 883 597 | 6 667 287 | 5 907 737 | 6 220 166 | 6 300 769 | 5 978 079 | |||
| Average Number Employees During Period | 41 | 44 | 41 | 44 | 42 | 42 | 36 | 32 | 32 | |
| Balances Amounts Owed By Related Parties | 26 333 | |||||||||
| Balances Amounts Owed To Related Parties | 101 400 | 75 508 | 61 115 | |||||||
| Comprehensive Income Expense | 684 608 | 398 346 | ||||||||
| Corporation Tax Payable | 100 794 | 1 602 | 140 030 | 132 588 | 140 714 | 235 714 | 112 000 | 110 000 | 105 000 | |
| Cost Inventories Recognised As Expense Gross | 9 635 317 | 8 915 528 | ||||||||
| Cost Sales | 9 379 848 | 9 635 317 | 8 915 528 | 9 101 109 | 9 599 087 | 9 992 570 | 7 392 497 | 6 767 404 | 7 662 727 | 8 449 355 |
| Creditors | 1 837 401 | 1 650 732 | 1 765 785 | 1 706 954 | 1 709 129 | 1 159 515 | 1 544 266 | 1 595 803 | 1 598 730 | |
| Current Tax For Period | 185 789 | 100 308 | 140 030 | 131 874 | 140 000 | 95 000 | 112 000 | 110 000 | 105 000 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 400 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 690 | 800 | -500 | 2 400 | -2 000 | -2 200 | -2 700 | -300 | 300 | |
| Deferred Tax Liabilities | 5 500 | 6 300 | 4 000 | 1 300 | ||||||
| Depreciation Expense Property Plant Equipment | 29 467 | 34 045 | 35 670 | 37 926 | 31 678 | 23 018 | 18 176 | 15 234 | ||
| Distribution Costs | 393 909 | 331 579 | 332 359 | 293 033 | 284 435 | 305 871 | 255 467 | 240 375 | 277 646 | 336 696 |
| Dividends Paid | 1 400 000 | 1 300 000 | 430 000 | |||||||
| Dividends Paid On Shares Final | 1 300 000 | |||||||||
| Dividends Paid On Shares Interim | 430 000 | |||||||||
| Finished Goods Goods For Resale | 608 924 | 618 947 | 632 239 | 726 740 | 474 142 | 610 391 | 772 904 | 602 331 | 576 029 | 708 656 |
| Fixed Assets | 86 374 | 67 903 | 66 458 | 78 460 | 88 072 | 71 496 | 62 931 | 41 978 | 34 624 | 33 088 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 175 | -178 | 220 | -334 | -2 000 | 2 775 | -2 775 | -1 045 | 194 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 195 480 | 96 977 | 49 625 | 83 668 | 63 969 | 52 849 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 34 347 | 15 228 | -2 237 | 4 391 | 3 374 | 2 245 | 7 204 | 7 781 | 1 190 | |
| Gain Loss On Disposals Property Plant Equipment | 1 349 | -1 031 | -1 056 | -7 108 | ||||||
| Government Grant Income | 144 402 | 294 608 | 44 328 | |||||||
| Gross Profit Loss | 3 399 607 | 3 431 767 | 3 384 774 | 3 332 436 | 3 423 609 | 3 481 595 | 2 702 460 | 2 567 413 | 2 904 506 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 175 | -543 | -2 775 | -1 600 | -4 515 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 334 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 045 | 35 670 | 37 926 | 31 678 | 23 018 | 18 176 | 15 234 | 16 389 | ||
| Intangible Assets | 6 667 | 3 334 | ||||||||
| Intangible Assets Gross Cost | 33 062 | 33 062 | 33 062 | 33 062 | 33 062 | 43 062 | 43 062 | 43 062 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 99 608 | 104 068 | ||||||||
| Interest Income On Bank Deposits | 2 688 | 2 646 | 1 734 | 1 230 | 1 139 | 1 263 | 1 595 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Net Assets Liabilities Subsidiaries | 2 | 2 | 2 | 2 | ||||||
| Net Current Assets Liabilities | 6 930 534 | 7 636 191 | 6 636 782 | 7 178 522 | 7 738 482 | 8 336 171 | 7 418 251 | 7 896 239 | 8 352 600 | 8 116 851 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Operating Profit Loss | 821 452 | 873 574 | 496 808 | 691 495 | 700 216 | 719 974 | 467 252 | 564 665 | 557 344 | |
| Other Creditors | 167 708 | 147 564 | 156 020 | 261 673 | 241 035 | 229 843 | 183 003 | 182 963 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 049 | 312 445 | 15 834 | 9 494 | 186 663 | 30 094 | ||||
| Other Disposals Property Plant Equipment | 14 700 | 314 126 | 15 834 | 10 550 | 193 771 | 31 328 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 688 | 2 646 | 1 734 | 1 230 | 1 139 | 1 263 | 1 595 | 63 | 2 912 | |
| Other Operating Income Format1 | 144 402 | 294 608 | 44 328 | |||||||
| Other Payables Accrued Expenses | 167 708 | |||||||||
| Other Remaining Operating Income | 1 263 | 1 595 | ||||||||
| Other Taxation Social Security Payable | 245 213 | 205 659 | 181 882 | 229 693 | 194 091 | 185 506 | 159 949 | 145 260 | 159 379 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Pension Costs Defined Contribution Plan | 16 119 | 21 939 | 21 759 | 18 866 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 921 | 9 116 | 13 331 | 16 119 | 21 939 | 21 759 | 18 866 | 20 322 | 15 526 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 57 341 | 43 786 | 71 873 | 54 323 | 51 058 | 48 675 | 38 066 | 51 364 | ||
| Profit Loss | 684 608 | 398 346 | 554 242 | 567 172 | 583 113 | 375 715 | 459 735 | 448 907 | 192 415 | |
| Profit Loss On Ordinary Activities Before Tax | 824 767 | 876 262 | 499 454 | 693 229 | 701 446 | 721 113 | 468 515 | 566 260 | 557 407 | 293 200 |
| Property Plant Equipment Gross Cost | 565 780 | 598 380 | 636 003 | 683 541 | 386 198 | 378 150 | 369 212 | 193 763 | 178 522 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 500 | 6 300 | 5 800 | 8 200 | 6 200 | 4 000 | ||||
| Social Security Costs | 61 292 | 58 589 | 58 964 | 65 165 | 68 263 | 68 056 | 64 997 | 60 351 | 58 536 | |
| Staff Costs Employee Benefits Expense | 772 409 | 820 946 | 857 780 | 908 129 | 907 702 | 896 191 | 771 981 | 745 728 | 766 935 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 500 | 6 300 | 5 800 | 8 200 | 6 200 | 4 000 | 1 300 | 1 400 | 1 700 | |
| Tax Expense Credit Applicable Tax Rate | 133 275 | 137 011 | 89 018 | 107 589 | 105 907 | 60 106 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 400 | 48 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 104 | 1 395 | 2 393 | 1 917 | 2 836 | 1 007 | 109 | 422 | 45 352 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -584 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 654 | 101 108 | 138 987 | 134 274 | 138 000 | 92 800 | 106 525 | 108 500 | 100 785 | |
| Total Assets Less Current Liabilities | 7 016 908 | 7 704 094 | 6 703 240 | 7 256 982 | 7 826 554 | 8 407 667 | 7 481 182 | 7 938 217 | 8 387 224 | 8 149 939 |
| Total Current Tax Expense Credit | 190 964 | 100 308 | 139 487 | 131 874 | 95 000 | 109 225 | 108 400 | 100 485 | ||
| Total Deferred Tax Expense Credit | 2 700 | 100 | 300 | |||||||
| Total Operating Lease Payments | 104 068 | 112 191 | 119 242 | 123 855 | 121 414 | 109 191 | 105 329 | |||
| Trade Creditors Trade Payables | 1 306 064 | 1 164 784 | 1 188 106 | 1 117 437 | 1 008 932 | 389 399 | 910 528 | 1 039 721 | 1 041 187 | |
| Trade Debtors Trade Receivables | 2 074 185 | 1 890 353 | 1 716 136 | 1 815 008 | 1 682 822 | 727 881 | 1 374 818 | 1 424 360 | 1 591 874 | |
| Turnover Revenue | 13 067 084 | 12 300 302 | 12 433 545 | 13 022 696 | 13 474 165 | 10 094 957 | 9 334 817 | 10 567 233 | ||
| Useful Life Intangible Assets Years | 3 | |||||||||
| Wages Salaries | 707 765 | 705 899 | 752 866 | 779 284 | 823 747 | 817 707 | 809 435 | 692 764 | 666 870 | 689 816 |
| Total Fees To Auditors | 8 098 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 3 249 | |||||||||
| Accruals Deferred Income Within One Year | 158 395 | 185 330 | ||||||||
| Amortisation Intangible Assets Expense | 11 021 | 1 898 | ||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 5 005 435 | 5 610 446 | ||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -56 610 | -56 610 | ||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | -21 893 | -20 241 | ||||||||
| Corporation Tax Due Within One Year | 100 794 | |||||||||
| Corporation Tax Recoverable Current Asset | 464 | |||||||||
| Creditors Due Within One Year | 1 485 965 | 1 837 401 | ||||||||
| Debtors Due After One Year | 5 005 435 | 5 610 446 | ||||||||
| Debtors Due Within One Year | 1 977 070 | 2 216 276 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 36 324 | 29 467 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 922 | 5 500 | ||||||||
| Expenses Not Deductible For Tax Purposes | 3 921 | 2 104 | ||||||||
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | 41 559 | 34 347 | ||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 5 175 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 164 | 33 062 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 898 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 33 062 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 3 315 | 2 688 | ||||||||
| Land Buildings Operating Leases Expiring After Five Years | -56 610 | -56 610 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 013 986 | 7 698 594 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors Due Within One Year | 1 881 | |||||||||
| Other Interest Receivable Similar Income | 3 315 | 2 688 | ||||||||
| Other Operating Leases Expiring Between Two Five Years | -21 893 | -14 433 | ||||||||
| Other Operating Leases Expiring Within One Year | -5 808 | |||||||||
| Other Taxation Social Security Within One Year | 170 309 | 245 213 | ||||||||
| Pension Costs | 8 467 | 7 921 | ||||||||
| Pensions Costs Defined Contribution Schemes | 8 467 | 7 921 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Prepayments Accrued Income Current Asset | 47 383 | 39 635 | ||||||||
| Profit Loss For Period | 634 027 | 684 608 | ||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 2 578 | |||||||||
| Provisions For Liabilities Charges | 2 922 | 5 500 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Staff Costs | 777 524 | 772 409 | ||||||||
| Tangible Fixed Assets Additions | 12 892 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 552 888 | 565 780 | ||||||||
| Tangible Fixed Assets Depreciation | 468 412 | 497 879 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 467 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -173 201 | -181 824 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 190 740 | 191 654 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 189 686 | 190 964 | ||||||||
| Trade Creditors Within One Year | 1 155 380 | 1 306 064 | ||||||||
| Turnover Gross Operating Revenue | 12 779 455 | 13 067 084 | ||||||||
| U K Current Corporation Tax On Income For Period | 189 686 | 185 789 | ||||||||
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|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 11th, December 2023 |
accounts | Free Download (25 pages) |
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