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 31 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.
Office Address | 43 Hoynors |
Office Address2 | Danbury |
Town | Chelmsford |
Post code | CM3 4RL |
Country of origin | United Kingdom |
Registration Number | 02820838 |
Date of Incorporation | Mon, 24th May 1993 |
Industry | Recovery of sorted materials |
End of financial Year | 30th June |
Company age | 31 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
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 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 54 237 | 226 931 | 809 361 | 626 163 | 394 307 | 436 547 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 35 803 | 1 135 | 39 557 | 27 084 | 1 312 589 | 873 774 | 928 752 | 1 164 056 | |||||
Current Assets | 540 703 | 596 484 | 1 421 076 | 700 460 | 556 314 | 658 693 | 687 811 | 544 198 | 1 620 654 | 1 785 324 | 1 386 890 | 1 679 602 | 1 878 803 |
Debtors | 6 474 | 20 958 | 19 125 | 131 083 | 73 010 | 40 237 | 109 157 | 71 356 | 160 110 | 95 995 | 101 556 | 304 230 | 200 527 |
Net Assets Liabilities | 436 547 | 468 539 | 537 994 | 839 768 | 1 698 199 | 1 746 295 | 1 921 508 | 2 171 540 | |||||
Other Debtors | 4 500 | 16 243 | 42 761 | 78 384 | 73 009 | 138 882 | 50 146 | ||||||
Property Plant Equipment | 484 818 | 432 689 | 465 718 | 504 119 | 523 114 | 628 420 | 618 802 | ||||||
Total Inventories | 581 693 | 576 559 | 432 325 | 1 432 500 | 375 780 | 410 600 | 445 200 | 512 800 | |||||
Cash Bank In Hand | 81 679 | 68 124 | 839 479 | 120 915 | 5 268 | 35 803 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 237 | 226 931 | 809 361 | 626 163 | 394 307 | 436 547 | |||||||
Stocks Inventory | 452 550 | 506 380 | 561 450 | 447 640 | 477 214 | 581 693 | |||||||
Tangible Fixed Assets | 90 572 | 217 122 | 320 598 | 480 494 | 582 363 | 484 818 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 946 | 6 946 | 6 946 | 6 946 | 6 956 | 6 956 | |||||||
Profit Loss Account Reserve | 38 028 | 210 722 | 793 152 | 609 954 | 378 088 | 420 328 | |||||||
Shareholder Funds | 54 237 | 226 931 | 809 361 | 626 163 | 394 307 | 436 547 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 889 | 654 084 | 698 618 | 742 213 | 798 093 | 870 540 | 945 926 | 955 339 | |||||
Average Number Employees During Period | 23 | 17 | 25 | 27 | 16 | 15 | 17 | ||||||
Bank Borrowings Overdrafts | 59 654 | 73 113 | |||||||||||
Corporation Tax Payable | 13 857 | 38 163 | 92 142 | ||||||||||
Creditors | 271 928 | 190 709 | 153 283 | 167 014 | 539 339 | 174 415 | 280 596 | 16 203 | |||||
Current Asset Investments | 1 022 | 1 022 | 822 | 822 | 960 | 960 | 960 | 960 | 960 | 960 | 1 420 | 1 420 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 934 | 30 470 | 33 460 | 15 498 | 4 765 | 14 654 | 109 820 | ||||||
Disposals Property Plant Equipment | 8 934 | 30 470 | 33 460 | 18 809 | 4 765 | 14 654 | 109 820 | ||||||
Finance Lease Liabilities Present Value Total | 106 928 | 25 709 | 3 283 | 17 014 | 17 015 | 20 260 | |||||||
Fixed Assets | 90 572 | 217 122 | 320 598 | 480 494 | 582 363 | 484 818 | 432 689 | 465 718 | 504 119 | 523 114 | 628 420 | 618 802 | 827 612 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 492 | 69 404 | 63 200 | 7 651 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 129 | 75 004 | 77 055 | 71 378 | 77 212 | 90 040 | 119 233 | ||||||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||||
Net Current Assets Liabilities | 4 575 | 80 507 | 554 625 | 371 224 | 29 498 | 276 657 | 290 559 | 287 559 | 563 963 | 1 245 985 | 1 212 475 | 1 399 006 | 1 545 131 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||||||
Other Creditors | 18 020 | 18 020 | 18 020 | 150 000 | 3 935 | 5 415 | 5 440 | 7 699 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 960 | 960 | 960 | 960 | 960 | 960 | 1 420 | 1 420 | |||||
Other Taxation Social Security Payable | 9 919 | 12 992 | 14 735 | 115 073 | 368 726 | 26 966 | 133 946 | 89 643 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 22 113 | 48 505 | 33 893 | 26 848 | |||||||||
Property Plant Equipment Gross Cost | 1 048 707 | 1 086 773 | 1 164 336 | 1 246 332 | 1 321 207 | 1 498 960 | 1 564 728 | 1 782 951 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 64 000 | 62 000 | 61 300 | 70 900 | 94 600 | 96 300 | 185 000 | |||||
Recoverable Value-added Tax | 15 913 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 000 | 108 033 | 115 456 | 93 684 | 191 947 | 80 422 | 328 043 | ||||||
Total Assets Less Current Liabilities | 95 147 | 297 629 | 875 223 | 851 718 | 611 861 | 761 475 | 723 248 | 753 277 | 1 068 082 | 1 769 099 | 1 840 895 | 2 017 808 | 2 372 743 |
Trade Creditors Trade Payables | 236 568 | 161 018 | 109 128 | 506 677 | 149 663 | 142 034 | 141 210 | 216 070 | |||||
Trade Debtors Trade Receivables | 13 624 | 44 409 | 37 463 | 117 349 | 17 611 | 28 547 | 165 348 | 150 381 | |||||
Creditors Due After One Year | 23 910 | 47 098 | 40 362 | 162 555 | 194 554 | 271 928 | |||||||
Creditors Due Within One Year | 536 128 | 515 977 | 866 451 | 329 236 | 526 816 | 382 036 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 32 000 | 32 000 | 32 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | 32 000 | |||||||||
Number Shares Allotted | 6 946 | 6 946 | 6 946 | 10 | 10 | ||||||||
Other Aggregate Reserves | 9 263 | 9 263 | 9 263 | 9 263 | 9 263 | 9 263 | |||||||
Provisions For Liabilities Charges | 17 000 | 23 600 | 25 500 | 63 000 | 23 000 | 53 000 | |||||||
Secured Debts | 42 489 | 82 866 | 99 800 | 235 315 | 286 086 | 194 553 | |||||||
Share Capital Allotted Called Up Paid | 6 946 | 6 946 | 6 946 | 6 946 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 178 697 | 178 058 | 280 404 | 260 684 | 9 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 197 311 | 350 120 | 528 178 | 780 401 | 1 041 085 | 1 048 707 | |||||||
Tangible Fixed Assets Depreciation | 106 739 | 132 998 | 207 580 | 299 907 | 458 722 | 563 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 147 | 74 582 | 105 330 | 158 815 | 106 767 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 888 | 13 003 | 1 600 | ||||||||||
Tangible Fixed Assets Disposals | 25 888 | 28 181 | 1 600 |
34 Potters Way | |
---|---|
Address | Temple Farm Industrial Estate |
City | Southend-on-sea |
Post code | SS2 5SJ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 10th, November 2022 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy