Founded in 2002, Alutect, classified under reg no. NI042583 is an active company. Currently registered at Unit C 3 The Cutts BT17 9HN, Belfast the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Ciara S., Greg R.. Of them, Greg R. has been with the company the longest, being appointed on 27 February 2002 and Ciara S. has been with the company for the least time - from 7 March 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John A. who worked with the the firm until 3 February 2022.
Office Address | Unit C 3 The Cutts |
Office Address2 | Derriaghy |
Town | Belfast |
Post code | BT17 9HN |
Country of origin | United Kingdom |
Registration Number | NI042583 |
Date of Incorporation | Wed, 27th Feb 2002 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (144 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Ciara S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Greg R. This PSC owns 75,01-100% shares. Moving on, there is John A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciara S.
Notified on | 7 March 2023 |
Nature of control: |
25-50% shares |
Greg R.
Notified on | 3 February 2022 |
Nature of control: |
75,01-100% shares |
John A.
Notified on | 1 January 2017 |
Ceased on | 3 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 505 | 75 102 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 91 290 | 153 476 | 116 599 | 163 492 | 165 438 | ||
Current Assets | 139 674 | 184 885 | 206 144 | 241 468 | 244 215 | 221 285 | 269 270 |
Debtors | 83 726 | 82 727 | 112 576 | 85 714 | 103 116 | 31 543 | 100 057 |
Net Assets Liabilities | 86 310 | 106 575 | 152 800 | 136 287 | 177 059 | ||
Other Debtors | 3 006 | 3 236 | |||||
Property Plant Equipment | 2 417 | 914 | 24 103 | 19 972 | 13 014 | ||
Total Inventories | 2 278 | 2 278 | 24 500 | 26 250 | 3 775 | ||
Cash Bank In Hand | 39 484 | 91 268 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 505 | 75 102 | |||||
Stocks Inventory | 16 464 | 10 890 | |||||
Tangible Fixed Assets | 16 510 | 9 171 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 54 503 | 75 100 | |||||
Shareholder Funds | 54 505 | 75 102 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 653 | 47 246 | 32 269 | 39 264 | 46 222 | ||
Applicable Tax Rate | 19 | 21 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | ||
Corporation Tax Payable | 22 496 | 19 159 | |||||
Creditors | 122 251 | 135 807 | 92 836 | 90 603 | 96 753 | ||
Current Tax For Period | 22 496 | 19 488 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 695 | -962 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 317 | ||||||
Deferred Tax Liabilities | 3 695 | 2 733 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Finance Lease Payments Owing Minimum Gross | 15 605 | 10 672 | |||||
Fixed Assets | 16 510 | 9 171 | 2 417 | 914 | 24 103 | 19 972 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 593 | 6 995 | 6 958 | ||||
Net Current Assets Liabilities | 45 964 | 70 928 | 83 893 | 105 661 | 151 379 | 130 682 | 172 517 |
Net Deferred Tax Liability Asset | 3 695 | 2 733 | |||||
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 14 585 | 15 278 | |||||
Other Taxation Social Security Payable | 27 810 | 17 704 | |||||
Par Value Share | 1 | 1 | |||||
Pension Costs Defined Contribution Plan | 8 091 | 43 515 | |||||
Profit Loss On Ordinary Activities Before Tax | 115 127 | 89 298 | |||||
Property Plant Equipment Gross Cost | 47 070 | 48 160 | 56 372 | 59 236 | 59 236 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 317 | 3 695 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 695 | 2 733 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -39 | ||||||
Tax Expense Credit Applicable Tax Rate | 21 874 | 18 753 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 622 | 1 462 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 874 | 18 526 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 2 864 | |||||
Total Assets Less Current Liabilities | 62 474 | 80 099 | 86 310 | 106 575 | 175 482 | 150 654 | 185 531 |
Total Deferred Tax Expense Credit | -622 | -962 | |||||
Trade Creditors Trade Payables | 25 712 | 44 612 | |||||
Trade Debtors Trade Receivables | 28 537 | 96 821 | |||||
Creditors Due After One Year | 5 578 | 2 606 | |||||
Creditors Due Within One Year | 93 710 | 113 957 | |||||
Number Shares Allotted | 2 | ||||||
Provisions For Liabilities Charges | 2 391 | 2 391 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Cost Or Valuation | 47 070 | 47 070 | |||||
Tangible Fixed Assets Depreciation | 30 560 | 37 899 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 339 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, April 2024 |
accounts | Free Download (11 pages) |
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