Altech Trading Company Limited CHELMSFORD


Altech Trading Company started in year 1993 as Private Limited Company with registration number 02820838. The Altech Trading Company company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Chelmsford at 43 Hoynors. Postal code: CM3 4RL.

Currently there are 3 directors in the the firm, namely Dominic W., Linda W. and Colin W.. In addition one secretary - Linda W. - is with the company. Currenlty, the firm lists one former director, whose name is Philip W. and who left the the firm on 30 June 1997. In addition, there is one former secretary - Philip W. who worked with the the firm until 30 June 1997.

This company operates within the SS2 5SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002813 . It is located at 34 Potters Way, Temple Farm Industrial Estate, Southend-on-sea with a total of 1 cars.

Altech Trading Company Limited Address / Contact

Office Address 43 Hoynors
Office Address2 Danbury
Town Chelmsford
Post code CM3 4RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02820838
Date of Incorporation Mon, 24th May 1993
Industry Recovery of sorted materials
End of financial Year 30th June
Company age 28 years old
Account next due date Thu, 31st Mar 2022 (397 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 7th Jun 2021 (2021-06-07)
Last confirmation statement dated Sun, 24th May 2020

Company staff

Dominic W.

Position: Director

Appointed: 22 February 2018

Linda W.

Position: Secretary

Appointed: 01 July 1997

Linda W.

Position: Director

Appointed: 01 July 1997

Colin W.

Position: Director

Appointed: 24 May 1993

Philip W.

Position: Director

Appointed: 24 May 1993

Resigned: 30 June 1997

Philip W.

Position: Secretary

Appointed: 24 May 1993

Resigned: 30 June 1997

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Colin W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Linda W. This PSC and has 25-50% voting rights. Moving on, there is Linda W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Linda W.

Notified on 13 June 2019
Nature of control: 25-50% voting rights

Linda W.

Notified on 6 April 2016
Ceased on 13 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Dominic W.

Notified on 22 February 2018
Ceased on 13 June 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth54 237226 931809 361626 163394 307436 547    
Balance Sheet
Cash Bank On Hand     35 8031 13539 55727 0841 312 589
Current Assets540 703596 4841 421 076700 460556 314658 693687 811544 1981 620 6541 785 324
Debtors6 47420 95819 125131 08373 01040 237109 15771 356160 11095 995
Net Assets Liabilities     436 547468 539537 994839 7681 698 199
Other Debtors     4 50016 243 42 76178 384
Property Plant Equipment     484 818432 689465 718504 119523 114
Total Inventories     581 693576 559432 3251 432 500375 780
Cash Bank In Hand81 67968 124839 479120 9155 26835 803    
Net Assets Liabilities Including Pension Asset Liability54 237226 931809 361626 163394 307436 547    
Stocks Inventory452 550506 380561 450447 640477 214581 693    
Tangible Fixed Assets90 572217 122320 598480 494582 363484 818    
Reserves/Capital
Called Up Share Capital6 9466 9466 9466 9466 9566 956    
Profit Loss Account Reserve38 028210 722793 152609 954378 088420 328    
Shareholder Funds54 237226 931809 361626 163394 307436 547    
Other
Accumulated Amortisation Impairment Intangible Assets     32 00032 00032 00032 000 
Accumulated Depreciation Impairment Property Plant Equipment     563 889654 084698 618742 213798 093
Average Number Employees During Period      23172527
Bank Borrowings Overdrafts      59 654 73 113 
Corporation Tax Payable      13 85738 16392 142 
Creditors     271 928190 709153 283167 014539 339
Current Asset Investments 1 0221 022822822960960960960960
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 93430 47033 46015 498
Disposals Property Plant Equipment      8 93430 47033 46018 809
Finance Lease Liabilities Present Value Total     106 92825 7093 28317 01417 015
Fixed Assets90 572217 122320 598480 494582 363484 818432 689465 718504 119523 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases     67 49269 40463 2007 651 
Increase From Depreciation Charge For Year Property Plant Equipment      99 12975 00477 05571 378
Intangible Assets Gross Cost     32 00032 00032 00032 000 
Net Current Assets Liabilities4 57580 507554 625371 22429 498276 657290 559287 559563 9631 245 985
Number Shares Issued Fully Paid      101010 
Other Creditors     18 02018 02018 020150 0003 935
Other Current Asset Investments Balance Sheet Subtotal     960960960960960
Other Taxation Social Security Payable     9 91912 99214 735115 073368 726
Par Value Share 11111111 
Prepayments     22 11348 50533 89326 848 
Property Plant Equipment Gross Cost     1 048 7071 086 7731 164 3361 246 3321 321 207
Provisions For Liabilities Balance Sheet Subtotal     53 00064 00062 00061 30070 900
Recoverable Value-added Tax        15 913 
Total Additions Including From Business Combinations Property Plant Equipment      47 000108 033115 45693 684
Total Assets Less Current Liabilities95 147297 629875 223851 718611 861761 475723 248753 2771 068 0821 769 099
Trade Creditors Trade Payables     236 568161 018109 128506 677149 663
Trade Debtors Trade Receivables     13 62444 40937 463117 34917 611
Creditors Due After One Year23 91047 09840 362162 555194 554271 928    
Creditors Due Within One Year536 128515 977866 451329 236526 816382 036    
Intangible Fixed Assets Aggregate Amortisation Impairment  32 00032 00032 00032 000    
Intangible Fixed Assets Cost Or Valuation  32 00032 00032 00032 000    
Number Shares Allotted 6 9466 9466 9461010    
Other Aggregate Reserves9 2639 2639 2639 2639 2639 263    
Provisions For Liabilities Charges17 00023 60025 50063 00023 00053 000    
Secured Debts42 48982 86699 800235 315286 086194 553    
Share Capital Allotted Called Up Paid6 9466 9466 9466 9461010    
Tangible Fixed Assets Additions 178 697178 058280 404260 6849 222    
Tangible Fixed Assets Cost Or Valuation197 311350 120528 178780 4011 041 0851 048 707    
Tangible Fixed Assets Depreciation106 739132 998207 580299 907458 722563 889    
Tangible Fixed Assets Depreciation Charged In Period 52 14774 582105 330158 815106 767    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 888 13 003 1 600    
Tangible Fixed Assets Disposals 25 888 28 181 1 600    

Transport Operator Data

34 Potters Way
Address Temple Farm Industrial Estate
City Southend-on-sea
Post code SS2 5SJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2020/06/30
filed on: 19th, January 2021
Free Download (10 pages)

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