BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALL list > ALLT list

Alltech Systems (UK) Ltd REDRUTH

Alltech Systems (UK) started in year 2005 as Private Limited Company with registration number 05444218. The Alltech Systems (UK) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Redruth at 3 Chapel Street. Postal code: TR15 2BY.

There is a single director in the company at the moment - Mark A., appointed on 31 July 2006. In addition, a secretary was appointed - Julie A., appointed on 31 July 2006. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Alltech Systems (UK) Ltd Address / Contact

Office Address 3 Chapel Street
Town Redruth
Post code TR15 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05444218
Date of Incorporation Thu, 5th May 2005
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Julie A.

Position: Secretary

Appointed: 31 July 2006

Mark A.

Position: Director

Appointed: 31 July 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julie A. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark A.

Notified on 6 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Julie A.

Notified on 6 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth79 829103 258116 408103 900       
Balance Sheet
Cash Bank On Hand   22 24838 18923 66414 382146 55232 505104 77465 236
Current Assets90 96198 065137 159137 949141 714151 942137 713268 216221 790288 559280 509
Debtors42 02642 75842 85078 85560 34288 35784 89184 064160 175159 249191 913
Net Assets Liabilities   103 90088 582118 909130 377221 767189 623210 651203 515
Other Debtors    5 54345214 20719 24968 55949 10448 670
Property Plant Equipment   88 78580 71864 02768 68074 10273 42163 01746 996
Total Inventories   36 84543 18339 92138 44037 60029 11024 53623 360
Cash Bank In Hand28 38926 33462 55822 249       
Intangible Fixed Assets45 00042 00039 00035 100       
Net Assets Liabilities Including Pension Asset Liability79 829103 258116 408103 900       
Stocks Inventory20 54628 97331 75136 845       
Tangible Fixed Assets9 67236 01136 16088 785       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve79 827103 256116 406103 898       
Shareholder Funds79 829103 258116 408103 900       
Other
Accrued Liabilities   1 5552 1701 7704 0343 2362 4992 6652 850
Accumulated Amortisation Impairment Intangible Assets   24 90028 80032 70036 60040 50044 40048 30052 200
Accumulated Depreciation Impairment Property Plant Equipment   25 42321 55926 50626 43215 26933 74647 93033 492
Additions Other Than Through Business Combinations Property Plant Equipment    21 0344 27923 97956 44317 7963 78037 657
Amortisation Expense Intangible Assets        3 9003 9003 900
Average Number Employees During Period   22233333
Bank Borrowings    16 57213 0439 063    
Creditors   15 55925 05513 04314 61924 05418 30414 775120 210
Depreciation Expense Property Plant Equipment        18 47714 18410 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -17 483-6 818-8 286-21 070  -25 223
Disposals Property Plant Equipment    -32 965-16 024-19 400-62 183  -68 116
Finance Lease Liabilities Present Value Total   15 5598 483 5 5566 86218 3043 528 
Financial Commitments Other Than Capital Commitments         19 61014 137
Fixed Assets54 67278 01175 160123 885111 91891 32792 08093 60289 02174 71754 796
Increase From Amortisation Charge For Year Intangible Assets    3 9003 9003 9003 9003 9003 9003 900
Increase From Depreciation Charge For Year Property Plant Equipment    13 61911 7648 2129 90718 47714 18410 785
Intangible Assets   35 10031 20027 30023 40019 50015 60011 7007 800
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 00060 00060 000
Net Current Assets Liabilities32 98850 59660 3641 1966 28943 91557 168159 962128 091159 099160 299
Other Creditors   72 51076 00555 8085 5881 917 13 28424 243
Prepayments   1 2246 8336 49910 8106 1367 0888 6157 176
Property Plant Equipment Gross Cost   114 208102 27790 53295 11189 371107 167110 94780 488
Provisions For Liabilities Balance Sheet Subtotal   5 6234 5703 2904 2527 7439 1858 39011 580
Raw Materials Consumables   36 84543 18339 92138 44037 60029 11024 53623 360
Taxation Social Security Payable   2 730 8 2595 52632 9658 40337 83624 705
Total Assets Less Current Liabilities87 660128 607135 524125 081118 207135 242149 248253 564217 112233 816215 095
Total Borrowings   15 55925 05513 04314 61924 05418 30414 775 
Trade Creditors Trade Payables   53 26252 87838 45043 63963 27477 04672 14768 412
Trade Debtors Trade Receivables   77 63247 96681 40659 87458 67984 528101 530136 067
Amount Specific Advance Or Credit Directors        50 39249 10548 670
Amount Specific Advance Or Credit Made In Period Directors        50 392  
Amount Specific Advance Or Credit Repaid In Period Directors         -1 287-435
Creditors Due After One Year6 17018 14711 88415 559       
Creditors Due Within One Year57 97347 46976 795136 753       
Number Shares Allotted2222       
Par Value Share 111       
Provisions For Liabilities Charges1 6617 2027 2325 622       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 7th, November 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.