Founded in 1979, Alfatronix, classified under reg no. 01416679 is an active company. Currently registered at Unit 29 BH12 3LL, Ringwood Road the company has been in the business for fourty five years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Thursday 7th December 1995 Alfatronix Limited is no longer carrying the name Vtronix.
The company has 5 directors, namely Andrew H., Claire P. and Maria R. and others. Of them, Keith R. has been with the company the longest, being appointed on 1 August 1997 and Andrew H. has been with the company for the least time - from 1 July 2017. Currently 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 | Unit 29 |
Office Address2 | Newtown Business Park |
Town | Ringwood Road |
Post code | BH12 3LL |
Country of origin | United Kingdom |
Registration Number | 01416679 |
Date of Incorporation | Fri, 23rd Feb 1979 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th November |
Company age | 45 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Alfatronix (Holdings) Limited from Poole, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfatronix (Holdings) Limited
Unit 29 Newtown Business Park, Ringwood Road, Poole, Dorset, BH12 3LL, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06020523 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vtronix | December 7, 1995 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 797 949 | 981 690 | 769 675 | 895 831 |
Current Assets | 4 317 332 | 4 597 154 | 4 956 370 | 4 985 207 |
Debtors | 2 579 563 | 2 501 261 | 2 647 895 | 2 570 682 |
Net Assets Liabilities | 4 360 612 | 4 217 435 | 4 292 149 | 4 690 583 |
Other Debtors | 31 209 | 59 212 | 177 797 | 175 573 |
Property Plant Equipment | 560 522 | 413 987 | 303 270 | 192 236 |
Total Inventories | 939 820 | 1 114 203 | 1 538 800 | 1 518 694 |
Other | ||||
Accrued Liabilities | 15 635 | 18 436 | 20 617 | |
Accumulated Amortisation Impairment Intangible Assets | 500 000 | 500 000 | 500 000 | 500 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 146 923 | 1 388 985 | 727 840 | 676 156 |
Additional Provisions Increase From New Provisions Recognised | 264 496 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 527 | 128 636 | 72 480 | |
Amounts Owed By Related Parties | 1 433 741 | 1 433 741 | 1 433 741 | 1 433 741 |
Average Number Employees During Period | 61 | 67 | 61 | 56 |
Creditors | 438 440 | 466 555 | 774 628 | 452 761 |
Current Tax For Period | 24 224 | 6 580 | 75 115 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 147 | -3 862 | -24 694 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -882 911 | -227 089 | ||
Disposals Property Plant Equipment | -900 684 | -235 012 | ||
Financial Commitments Other Than Capital Commitments | 310 317 | 477 410 | 405 799 | 310 317 |
Government Grant Income | 272 965 | 46 290 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -51 | -358 | ||
Increase Decrease In Existing Provisions | -16 147 | -134 288 | -158 764 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 242 062 | 221 580 | 175 405 | |
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 |
Net Current Assets Liabilities | 3 878 892 | 4 130 599 | 4 181 742 | 4 532 446 |
Nominal Value Allotted Share Capital | 62 000 | 62 000 | 62 000 | 62 000 |
Number Shares Issued Fully Paid | 62 000 | 62 000 | 62 000 | 62 000 |
Other Creditors | 607 | 41 605 | 1 662 | 14 959 |
Other Inventories | 939 820 | 1 114 203 | 1 538 800 | 1 518 694 |
Other Operating Income Format1 | 46 290 | 157 570 | ||
Other Payables Accrued Expenses | 16 204 | 15 635 | ||
Other Remaining Operating Income | 157 570 | |||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 70 137 | 67 906 | 56 323 | 54 390 |
Property Plant Equipment Gross Cost | 1 707 445 | 1 802 972 | 1 030 924 | 868 392 |
Provisions | 78 802 | 327 151 | 192 863 | 34 099 |
Provisions For Liabilities Balance Sheet Subtotal | 78 802 | 327 151 | 192 863 | 34 099 |
Taxation Social Security Payable | 76 711 | 73 595 | 53 508 | 51 277 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 077 | 2 667 | 50 063 | |
Total Assets Less Current Liabilities | 4 439 414 | 4 544 586 | 4 485 012 | 4 724 682 |
Trade Creditors Trade Payables | 344 918 | 311 317 | 694 442 | 291 088 |
Trade Debtors Trade Receivables | 1 044 476 | 940 402 | 980 034 | 906 978 |
Amount Specific Advance Or Credit Directors | 92 204 | |||
Amount Specific Advance Or Credit Made In Period Directors | 92 204 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Wednesday 30th November 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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