Founded in 2014, Altraxx Plant Services, classified under reg no. 08933093 is an active company. Currently registered at Park House Park Place NP11 7DB, Newport the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Alan P., appointed on 11 March 2014. In addition, a secretary was appointed - Amy P., appointed on 11 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Park House Park Place |
Office Address2 | Cross Keys |
Town | Newport |
Post code | NP11 7DB |
Country of origin | United Kingdom |
Registration Number | 08933093 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Alan P. This PSC and has 75,01-100% shares.
Alan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 45 569 | 76 045 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 285 824 | 134 186 | |||||||
Cash Bank On Hand | 49 954 | 107 576 | 126 443 | 1 | 139 566 | 59 605 | 115 577 | ||
Current Assets | 471 241 | 165 510 | 282 706 | 150 798 | 201 831 | 177 739 | 313 451 | 315 115 | 331 625 |
Debtors | 152 417 | 31 324 | 75 817 | 28 706 | 3 081 | 3 341 | 11 488 | 4 613 | 13 851 |
Net Assets Liabilities | 62 310 | 64 199 | 44 071 | 47 442 | 17 739 | 45 798 | |||
Net Assets Liabilities Including Pension Asset Liability | 45 569 | 76 045 | |||||||
Other Debtors | 46 227 | 8 639 | 3 081 | 3 341 | 9 279 | 2 223 | 12 201 | ||
Property Plant Equipment | 18 279 | 21 336 | 15 432 | 9 905 | 5 295 | 922 | 477 | ||
Stocks Inventory | 33 000 | ||||||||
Tangible Fixed Assets | 215 599 | 309 075 | |||||||
Total Inventories | 156 935 | 14 516 | 72 307 | 174 397 | 162 397 | 250 897 | 202 197 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 44 569 | 75 045 | |||||||
Shareholder Funds | 45 569 | 76 045 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 811 | 23 319 | 2 598 | 8 524 | 14 643 | 20 311 | 4 348 | 4 793 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 214 | 118 100 | 118 100 | 117 707 | |||||
Bank Borrowings Overdrafts | 50 214 | 14 660 | 118 100 | 118 100 | 117 707 | ||||
Creditors | 235 020 | 107 935 | 146 676 | 143 573 | 118 100 | 118 100 | 117 707 | ||
Creditors Due After One Year | 186 667 | 83 366 | |||||||
Creditors Due Within One Year | 444 351 | 303 333 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 316 | 28 510 | 85 | 17 424 | |||||
Disposals Property Plant Equipment | 326 492 | 38 000 | 108 | 20 336 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 824 | 7 789 | 6 011 | 6 119 | 5 668 | 1 461 | 445 | ||
Net Current Assets Liabilities | 26 890 | -137 823 | 47 686 | 42 863 | 55 155 | 34 166 | 160 247 | 134 917 | 163 028 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 167 578 | 106 250 | 139 336 | 123 682 | 150 608 | 146 150 | 163 104 | ||
Other Taxation Social Security Payable | 8 748 | 2 960 | 3 071 | 218 | 1 185 | 1 030 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 367 886 | 41 598 | 23 934 | 23 956 | 24 548 | 25 606 | 5 270 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 655 | ||||||||
Provisions For Liabilities Charges | 10 253 | 11 841 | |||||||
Secured Debts | 338 000 | 166 731 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 492 879 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 223 067 | 367 886 | |||||||
Tangible Fixed Assets Depreciation | 7 468 | 58 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 174 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 831 | ||||||||
Tangible Fixed Assets Disposals | 348 060 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 | 20 336 | 130 | 592 | 1 058 | ||||
Total Assets Less Current Liabilities | 242 489 | 171 252 | 65 965 | 64 199 | 70 587 | 44 071 | 165 542 | 135 839 | 163 505 |
Trade Creditors Trade Payables | 8 480 | 1 685 | 4 380 | 2 160 | 2 378 | 32 863 | 4 463 | ||
Trade Debtors Trade Receivables | 29 590 | 20 067 | 2 209 | 2 390 | 1 650 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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