Alitex started in year 1965 as Private Limited Company with registration number 00834041. The Alitex company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Petersfield at Torberry Farm. Postal code: GU31 5RG.
Currently there are 6 directors in the the company, namely Andrew H., Lisa H. and Christopher S. and others. In addition one secretary - Thomas H. - 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 - Edward W. who worked with the the company until 18 October 1991.
This company operates within the GU31 5RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222438 . It is located at Torberry Farm, Hurst, Petersfield with a total of 1 carsand 3 trailers.
| Office Address | Torberry Farm |
| Office Address2 | South Harting |
| Town | Petersfield |
| Post code | GU31 5RG |
| Country of origin | United Kingdom |
| Registration Number | 00834041 |
| Date of Incorporation | Tue, 12th Jan 1965 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 May 2002
Position: Director
Appointed: 01 January 1998
Position: Secretary
Appointed: 18 October 1991
Position: Director
Appointed: 01 October 1991
Position: Director
Appointed: 29 September 1991
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Tom H. This PSC and has 50,01-75% shares.
Tom H.
| Notified on | 29 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 852 839 | 1 675 831 | 2 902 002 | 2 704 813 | 2 379 658 |
| Current Assets | 4 735 326 | 5 241 134 | 7 321 774 | 6 982 580 | 6 405 924 |
| Debtors | 1 095 285 | 1 410 251 | 1 646 727 | 1 313 303 | 1 188 713 |
| Net Assets Liabilities | 3 179 484 | 3 069 621 | 3 803 443 | 4 249 283 | 4 849 930 |
| Other Debtors | 450 000 | 450 000 | 450 000 | ||
| Property Plant Equipment | 2 163 640 | 2 098 953 | 2 219 480 | 3 133 153 | 4 209 319 |
| Total Inventories | 434 010 | 779 729 | 1 052 919 | 757 625 | |
| Other | |||||
| Audit Fees Expenses | 8 000 | 9 000 | 9 250 | 9 500 | 10 450 |
| Accrued Liabilities Deferred Income | 2 580 699 | 3 114 556 | 4 184 139 | 4 230 719 | 4 275 848 |
| Accumulated Amortisation Impairment Intangible Assets | 923 908 | 983 908 | 1 043 908 | 1 243 908 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 751 496 | 3 080 163 | 3 358 323 | 3 630 705 | 2 874 265 |
| Acquired Through Business Combinations Property Plant Equipment | 50 400 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 200 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 222 | 390 707 | 480 434 | 1 527 272 | |
| Administrative Expenses | 3 356 237 | 3 661 076 | 3 652 702 | 4 091 785 | 4 540 189 |
| Amortisation Expense Intangible Assets | 60 000 | 60 000 | 60 000 | ||
| Amortisation Impairment Expense Intangible Assets | 60 000 | 60 000 | 60 000 | 200 000 | |
| Amounts Recoverable On Contracts | 213 653 | 226 915 | 263 653 | ||
| Average Number Employees During Period | 78 | 82 | 91 | 99 | 94 |
| Bank Borrowings Overdrafts | 500 000 | 500 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 455 267 | 455 267 | 455 267 | 455 267 | 455 267 |
| Cash Cash Equivalents Cash Flow Value | 1 852 839 | 1 675 831 | 2 902 002 | 2 704 813 | 2 379 658 |
| Comprehensive Income Expense | 807 788 | 481 447 | 984 971 | 740 286 | |
| Corporation Tax Payable | 194 135 | 140 739 | 176 652 | 15 099 | 126 467 |
| Corporation Tax Recoverable | 80 348 | ||||
| Cost Sales | 5 256 370 | 4 828 146 | 5 331 534 | 6 648 127 | 7 084 968 |
| Creditors | 3 721 926 | 4 233 875 | 5 759 222 | 5 521 664 | 5 466 807 |
| Current Asset Investments | 1 353 192 | 1 375 323 | 1 720 126 | 2 206 839 | 2 111 288 |
| Current Tax For Period | 194 135 | 140 739 | 144 457 | 95 866 | 221 915 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -691 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 951 | -20 965 | 81 998 | 166 197 | -46 280 |
| Depreciation Expense Property Plant Equipment | 303 636 | 334 074 | 320 578 | ||
| Depreciation Impairment Expense Property Plant Equipment | 303 636 | 334 074 | 320 578 | 361 490 | 428 594 |
| Dividends Paid | 292 163 | 441 310 | 251 149 | 294 446 | 437 303 |
| Dividends Paid Classified As Financing Activities | -292 163 | -441 310 | -251 149 | -294 446 | -437 303 |
| Dividends Paid On Shares Final | 292 163 | 441 310 | 251 149 | 294 446 | 437 303 |
| Dividends Received Classified As Investing Activities | -18 390 | -21 943 | -19 639 | -16 743 | -25 838 |
| Fixed Assets | 2 283 640 | 2 158 953 | 2 419 480 | 3 133 153 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 500 000 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 665 935 | 147 458 | 94 269 | 441 021 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -85 651 | -79 093 | -88 908 | -80 348 | -12 090 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 750 | 82 500 | 92 000 | 91 869 | 63 452 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 544 | -4 126 | -3 858 | -2 321 | -36 243 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -160 979 | -565 345 | -989 434 | 76 005 | -333 775 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -60 241 | 457 483 | 233 048 | -338 524 | -117 655 |
| Gain Loss In Cash Flows From Change In Inventories | -109 538 | 345 719 | 273 188 | -295 295 | -31 360 |
| Gain Loss On Disposals Other Non-current Assets | 40 675 | -5 622 | |||
| Gain Loss On Disposals Property Plant Equipment | 813 | -17 585 | 7 083 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 32 230 | -187 496 | 253 962 | 15 877 | -102 735 |
| Government Grant Income | 7 806 | 169 050 | |||
| Gross Profit Loss | 4 205 559 | 4 294 187 | 4 336 123 | ||
| Impairment Loss Reversal On Investments | -40 966 | 146 821 | -248 340 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -163 834 | -34 694 | -19 635 | -177 071 | 84 039 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -300 612 | 177 008 | -1 226 171 | 197 189 | 325 155 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -85 651 | -79 093 | -88 909 | -80 348 | -194 586 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 200 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 074 | 320 578 | 111 622 | 428 594 | |
| Intangible Assets | 120 000 | 60 000 | 200 000 | ||
| Intangible Assets Gross Cost | 1 043 908 | 1 043 908 | 1 243 908 | 1 243 908 | |
| Interest Payable Similar Charges Finance Costs | 444 | 1 541 | |||
| Interest Received Classified As Investing Activities | -87 | -6 089 | -3 608 | -41 310 | -57 525 |
| Investments | 1 353 192 | 1 375 323 | 1 720 126 | 2 206 839 | 2 111 288 |
| Net Cash Flows From Used In Financing Activities | 292 163 | 591 310 | -248 851 | 294 446 | 937 303 |
| Net Cash Flows From Used In Investing Activities | 785 850 | 365 723 | 710 668 | 1 638 305 | 1 384 533 |
| Net Cash Flows From Used In Operating Activities | -1 378 625 | -780 025 | -1 687 988 | -1 735 562 | -1 996 681 |
| Net Cash Generated From Operations | -1 542 903 | -814 719 | -1 709 164 | -1 912 633 | -1 912 642 |
| Net Current Assets Liabilities | 1 013 400 | 1 007 259 | 1 562 552 | 1 460 916 | 939 117 |
| Net Finance Income Costs | 18 477 | 28 032 | 23 247 | 58 053 | 83 363 |
| Net Interest Paid Received Classified As Operating Activities | -444 | -1 541 | |||
| Operating Profit Loss | 849 322 | 640 917 | 852 471 | ||
| Other Creditors | 4 721 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 407 | 42 418 | 1 489 | 1 185 034 | |
| Other Disposals Property Plant Equipment | 77 242 | 42 418 | 7 339 | 1 207 546 | |
| Other Interest Receivable Similar Income Finance Income | 18 477 | 28 032 | 23 247 | 58 053 | 83 363 |
| Other Operating Income Format1 | 7 806 | 169 050 | 1 768 | ||
| Payments To Redeem Own Shares | -150 000 | ||||
| Prepayments Accrued Income | 218 664 | 77 796 | 177 192 | 194 681 | 176 096 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 94 269 | 624 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -40 675 | 5 622 | |||
| Proceeds From Sales Property Plant Equipment | -7 245 | -54 250 | -7 083 | -28 040 | -60 000 |
| Profit Loss | 807 788 | 481 447 | 984 971 | 740 286 | |
| Profit Loss On Ordinary Activities Before Tax | 908 321 | 522 128 | 1 122 517 | 922 001 | 1 018 999 |
| Property Plant Equipment Gross Cost | 4 915 136 | 5 179 116 | 5 577 804 | 6 763 858 | 7 083 584 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 556 | 96 591 | 178 589 | 344 786 | 298 506 |
| Purchase Intangible Assets | -200 000 | ||||
| Purchase Property Plant Equipment | -145 637 | -341 222 | -441 107 | -1 283 377 | -1 527 272 |
| Raw Materials Consumables | 180 419 | 211 179 | 242 883 | 242 064 | |
| Redemption Shares Decrease In Equity | 450 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 13 449 | 80 755 | -12 060 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -1 953 | -4 169 | -3 731 | -3 181 | -4 855 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 247 | 11 290 | 16 907 | 49 550 | 10 079 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 533 | 40 681 | 137 546 | 181 715 | -18 951 |
| Total Assets Less Current Liabilities | 3 297 040 | 3 166 212 | 3 982 032 | 4 594 069 | 5 148 436 |
| Total Current Tax Expense Credit | 108 484 | 61 646 | 55 548 | 15 518 | 27 329 |
| Trade Creditors Trade Payables | 684 014 | 653 490 | 543 471 | 571 365 | 774 088 |
| Trade Debtors Trade Receivables | 514 342 | 1 096 962 | 745 193 | 601 501 | 548 397 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -150 000 | ||||
| Turnover Revenue | 9 461 929 | 9 122 333 | 9 667 657 | ||
| Work In Progress | 253 591 | 568 550 | 810 036 | 515 561 | |
| Director Remuneration | 217 136 | 236 409 | 255 416 | 267 588 | 258 470 |
| Director Remuneration Benefits Including Payments To Third Parties | 357 588 | 653 469 | |||
| Torberry Farm | |
|---|---|
| Address | Hurst , South Harting |
| City | Petersfield |
| Post code | GU31 5RG |
| Vehicles | 1 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy