Founded in 2012, Alttech Sales, classified under reg no. 08090235 is a active - proposal to strike off company. Currently registered at Unit 1+2 Chater Business Estate PE9 3SZ, Ketton the company has been in the business for twelve years. Its financial year was closed on 29th May and its latest financial statement was filed on Friday 29th May 2020.
Office Address | Unit 1+2 Chater Business Estate |
Office Address2 | Pit Lane |
Town | Ketton |
Post code | PE9 3SZ |
Country of origin | United Kingdom |
Registration Number | 08090235 |
Date of Incorporation | Thu, 31st May 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th May |
Company age | 12 years old |
Account next due date | Mon, 28th Feb 2022 (791 days after) |
Account last made up date | Fri, 29th May 2020 |
Next confirmation statement due date | Tue, 14th Jun 2022 (2022-06-14) |
Last confirmation statement dated | Mon, 31st May 2021 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Carl W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kylie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kylie W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2016-05-29 | 2017-05-29 | 2018-05-29 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 |
Net Worth | 4 566 | 2 348 | 261 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 340 | 7 418 | ||||||||
Current Assets | 40 827 | 122 725 | 155 790 | 188 475 | 204 737 | 154 041 | 122 181 | 66 212 | 155 399 | 358 404 |
Debtors | 39 414 | 121 729 | 130 931 | 164 220 | 177 551 | 136 178 | 96 782 | 33 935 | ||
Net Assets Liabilities | 160 | 35 819 | 1 466 | 8 939 | 26 034 | 27 185 | 12 794 | |||
Other Debtors | 16 603 | 2 058 | ||||||||
Property Plant Equipment | 16 861 | 14 551 | 8 900 | 25 990 | 38 156 | |||||
Total Inventories | 24 255 | 16 788 | 17 863 | 25 399 | 24 859 | |||||
Cash Bank In Hand | 1 413 | 996 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 566 | 2 348 | 261 | |||||||
Stocks Inventory | 24 859 | |||||||||
Tangible Fixed Assets | 1 140 | 13 907 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 564 | 2 346 | 259 | |||||||
Shareholder Funds | 4 566 | 2 348 | 261 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 155 | 6 197 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 033 | 14 931 | 20 831 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 588 | 249 | ||||||||
Amounts Owed By Related Parties | 9 655 | |||||||||
Average Number Employees During Period | 6 | 6 | 4 | 5 | 4 | 4 | 4 | |||
Bank Borrowings | 5 870 | 5 982 | ||||||||
Bank Borrowings Overdrafts | 7 592 | 8 797 | ||||||||
Bank Overdrafts | 251 | 7 160 | ||||||||
Corporation Tax Payable | 9 923 | 13 988 | ||||||||
Creditors | 193 799 | 177 599 | 161 475 | 134 127 | 57 428 | 153 116 | 381 186 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
Dividend Per Share Interim | 22 000 | 27 000 | ||||||||
Fixed Assets | 1 140 | 13 907 | 8 900 | 25 990 | 38 156 | 53 266 | 61 035 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 898 | 5 900 | ||||||||
Net Current Assets Liabilities | 4 566 | 1 208 | -2 436 | -5 324 | 27 138 | -7 434 | -11 946 | 8 784 | 2 283 | 22 782 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 58 019 | 16 902 | 27 113 | |||||||
Other Inventories | 16 788 | 17 863 | ||||||||
Other Remaining Borrowings | 50 096 | 94 079 | 59 452 | |||||||
Other Taxation Social Security Payable | 24 283 | 14 617 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 894 | 29 482 | 8 900 | 25 990 | 38 156 | |||||
Taxation Social Security Payable | 14 617 | 2 705 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 090 | 12 166 | ||||||||
Total Assets Less Current Liabilities | 4 566 | 2 348 | 11 471 | 11 537 | 41 689 | 1 466 | 14 044 | 46 942 | 55 551 | 38 255 |
Total Borrowings | 5 870 | 72 594 | ||||||||
Trade Creditors Trade Payables | 43 886 | 43 312 | 52 866 | |||||||
Trade Debtors Trade Receivables | 147 617 | 177 551 | 126 523 | |||||||
Advances Credits Directors | 13 833 | 1 649 | ||||||||
Advances Credits Made In Period Directors | 33 437 | 26 812 | ||||||||
Advances Credits Repaid In Period Directors | 26 990 | 42 294 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
Creditors Due After One Year | 11 210 | |||||||||
Creditors Due Within One Year | 36 261 | 121 517 | 158 226 | |||||||
Number Shares Allotted | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 429 | 16 328 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 429 | 17 757 | ||||||||
Tangible Fixed Assets Depreciation | 289 | 3 850 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 289 | 3 561 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 31st May 2022 filed on: 25th, December 2023 |
confirmation statement | Free Download (3 pages) |
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