Alphatek Hyperformance Coatings Ltd. in Bolton Road North RAMSBOTTOM BURY

Alphatek Hyperformance Coatings Ltd. RAMSBOTTOM BURY

Alphatek Hyperformance Coatings started in year 1993 as Private Limited Company with registration number 02847431. The Alphatek Hyperformance Coatings company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Ramsbottom Bury at Unit 5A Cuba Industrial Estate. Postal code: BL0 0NE. Since 1995-07-07 Alphatek Hyperformance Coatings Ltd. is no longer carrying the name Alphatek Fluoropolymer Coatings.

The company has 2 directors, namely Shaun G., Steven G.. Of them, Shaun G., Steven G. have been with the company the longest, being appointed on 8 September 1993. As of 30 April 2024, there was 1 ex secretary - Shaun G.. There were no ex directors.

Alphatek Hyperformance Coatings Ltd. Address / Contact

Office Address	Unit 5A Cuba Industrial Estate
Office Address2	Bolton Road North
Town	Ramsbottom Bury
Post code	BL0 0NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02847431
Date of Incorporation	Tue, 24th Aug 1993
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st August
Company age	31 years old
Account next due date	Fri, 31st May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Shaun G.

Position: Director

Appointed: 08 September 1993

Steven G.

Position: Director

Appointed: 08 September 1993

Shaun G.

Position: Secretary

Appointed: 08 September 1993

Resigned: 19 October 2021

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 August 1993

Resigned: 08 September 1993

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 24 August 1993

Resigned: 08 September 1993

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Shaun G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.

Shaun G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Steven G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Alphatek Fluoropolymer Coatings	July 7, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	615 813	641 294	464 277	430 067

Balance Sheet
Cash Bank On Hand				152 499	256 159	216 873	156 533	476 064	433 504	340 943
Current Assets	573 198	627 793	371 576	377 626	618 540	565 037	580 570	797 024	779 451	650 771
Debtors	183 383	257 233	111 686	136 361	252 706	207 690	281 149	187 454	198 613	156 973
Net Assets Liabilities				430 069	530 054	532 171	520 105	689 765	685 103	561 301
Other Debtors				10 517	3 744	29 248	80 548	44 163	15 335	7 775
Property Plant Equipment				158 554	124 693	93 299	82 123	73 443	92 276	70 537
Total Inventories				88 766	109 675	140 474	142 888	133 506	147 334	152 855
Cash Bank In Hand	324 432	296 894	187 982	152 499
Stocks Inventory	65 383	73 666	71 908	88 766
Tangible Fixed Assets	238 726	217 037	193 292	158 555

Reserves/Capital
Called Up Share Capital	4	4	100	100
Profit Loss Account Reserve	615 809	641 290	464 177	429 967
Shareholder Funds	615 813	641 294	464 277	430 067

Other
Accrued Liabilities Deferred Income				6 124	14 606	6 266	11 111	7 069	8 750	7 318
Accumulated Depreciation Impairment Property Plant Equipment				363 503	409 803	451 960	481 333	513 437	540 121	563 981
Additions Other Than Through Business Combinations Property Plant Equipment					12 441	15 825	18 199	23 424	45 517	8 121
Average Number Employees During Period							20	21	19	19
Bank Borrowings Overdrafts								50 000	38 333	28 333
Corporation Tax Payable				14 415	53 810	1 014		47 834
Creditors				82 606	4 950	2 250	131 231	50 000	38 333	28 333
Finance Lease Liabilities Present Value Total					4 950	2 250	2 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases							88 005		58 670	29 335
Increase From Depreciation Charge For Year Property Plant Equipment					46 300	42 602	29 376	32 104	26 684	29 860
Net Current Assets Liabilities	411 919	455 934	299 504	295 020	426 943	455 384	449 339	677 818	651 486	527 202
Number Shares Issued Fully Paid					30
Other Creditors				21 526	26 166	6 421			30 048	41 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						445				6 000
Other Disposals Property Plant Equipment						5 062				6 000
Other Taxation Social Security Payable				18 474	50 554	44 028	47 113	33 626	31 288	33 072
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				522 055	534 496	545 257	563 456	586 880	632 397	634 518
Provisions For Liabilities Balance Sheet Subtotal				23 508	16 632	14 262	11 357	11 496	20 326	8 105
Total Assets Less Current Liabilities	650 645	672 971	492 796	453 575	551 636	548 683	531 462	751 261	743 762	597 739
Trade Creditors Trade Payables				22 067	43 761	49 224	70 757	30 677	47 879	31 646
Trade Debtors Trade Receivables				125 847	248 962	178 442	200 601	143 291	183 278	149 198
Creditors Due After One Year	3 300
Creditors Due Within One Year	161 279	171 859	72 072	82 606
Number Shares Allotted		1	30	30
Provisions For Liabilities Charges	31 532	31 677	28 519	23 508
Share Capital Allotted Called Up Paid	1	1	30	30

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 24th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 14th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 14th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 5th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 24th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 12th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 13th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-24 filed on: 5th, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-10-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 27th, May 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-08-24 filed on: 14th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-14: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 15th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-08-24 filed on: 5th, September 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-09-05: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 4th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-24 filed on: 20th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 25th, January 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-08-24 filed on: 15th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 10th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-08-24 filed on: 28th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 21st, June 2010	accounts	Free Download (8 pages)
363a	Period up to 2009-09-11 - Annual return with full member list filed on: 11th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 2nd, June 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-09-11 - Annual return with full member list filed on: 11th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 23rd, April 2008	accounts	Free Download (8 pages)
363a	Period up to 2007-09-13 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-09-13 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 31st, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 31st, July 2007	accounts	Free Download (8 pages)
363a	Period up to 2006-09-21 - Annual return with full member list filed on: 21st, September 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-09-21 - Annual return with full member list filed on: 21st, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 29th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 29th, June 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 5th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 5th, July 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-09-14 - Annual return with full member list filed on: 14th, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-14 - Annual return with full member list filed on: 14th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 28th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 28th, May 2004	accounts	Free Download (8 pages)
363a	Period up to 2003-09-26 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
363a	Period up to 2003-09-26 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 1st, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 1st, July 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-09-19 - Annual return with full member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-09-19 - Annual return with full member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 2nd, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 2nd, July 2002	accounts	Free Download (6 pages)
363s	Period up to 2001-09-18 - Annual return with full member list filed on: 18th, September 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-09-18 - Annual return with full member list filed on: 18th, September 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 21st, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 21st, May 2001	accounts	Free Download (6 pages)
363s	Period up to 2000-09-12 - Annual return with full member list filed on: 12th, September 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-09-12 - Annual return with full member list filed on: 12th, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 15th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 15th, December 1999	accounts	Free Download (6 pages)
363s	Period up to 1999-09-29 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-09-29 (Director's particulars changed)	annual return
363s	Period up to 1999-09-29 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-09-29 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 1998-08-31 filed on: 26th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-08-31 filed on: 26th, January 1999	accounts	Free Download (7 pages)
363s	Period up to 1998-09-07 - Annual return with full member list filed on: 7th, September 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-09-07 - Annual return with full member list filed on: 7th, September 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-08-31 filed on: 10th, June 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-08-31 filed on: 10th, June 1998	accounts	Free Download (8 pages)
363s	Period up to 1997-08-27 - Annual return with full member list filed on: 27th, August 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-08-27 - Annual return with full member list filed on: 27th, August 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-08-31 filed on: 23rd, April 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-08-31 filed on: 23rd, April 1997	accounts	Free Download (8 pages)
363s	Period up to 1996-09-05 - Annual return with full member list filed on: 5th, September 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-09-05 - Annual return with full member list filed on: 5th, September 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-08-31 filed on: 16th, May 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1995-08-31 filed on: 16th, May 1996	accounts	Free Download (9 pages)
363s	Period up to 1995-09-21 - Annual return with full member list filed on: 21st, September 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-09-21 - Annual return with full member list filed on: 21st, September 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1994-08-31 filed on: 26th, May 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-08-31 filed on: 26th, May 1995	accounts	Free Download (8 pages)
363s	Period up to 1994-09-28 - Annual return with full member list filed on: 28th, September 1994	annual return
363s	Period up to 1994-09-28 - Annual return with full member list filed on: 28th, September 1994	annual return	Free Download

Alphatek Hyperformance Coatings Ltd. RAMSBOTTOM BURY

Alphatek Hyperformance Coatings Ltd. Address / Contact

Company Information / Profile

Company staff

Shaun G.

Steven G.

Shaun G.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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