Altegra Integrated Solutions started in year 1993 as Private Limited Company with registration number 02853765. The Altegra Integrated Solutions company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Burton-on-trent at Old Hall. Postal code: DE13 8BE. Since September 16, 2020 Altegra Integrated Solutions Limited is no longer carrying the name Lift West.
At present there are 4 directors in the the company, namely Glenn L., Wayne C. and Steven P. and others. In addition one secretary - Steven P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TA13 5JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1146554 . It is located at Lift West Ltd, Lopenhead, South Petherton with a total of 4 carsand 2 trailers.
Office Address | Old Hall |
Office Address2 | Dunstall |
Town | Burton-on-trent |
Post code | DE13 8BE |
Country of origin | United Kingdom |
Registration Number | 02853765 |
Date of Incorporation | Wed, 15th Sep 1993 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Dunstall Holdings Limited from Burton-On-Trent, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Dunstall Holdings Limited
Old Hall Dunstall, Burton-On-Trent, DE13 8BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07434033 |
Notified on | 24 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
Notified on | 15 September 2016 |
Ceased on | 24 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Lift West | September 16, 2020 |
Findbatch | February 14, 1994 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 193 717 | 383 503 | 215 586 | 3 770 | 815 | |
Current Assets | 2 587 892 | 3 041 684 | 6 580 130 | 7 279 427 | 8 957 075 | 7 379 183 |
Debtors | 1 380 918 | 1 502 253 | 4 632 410 | 4 828 223 | 5 913 122 | 3 268 540 |
Net Assets Liabilities | 2 422 168 | 2 751 709 | 3 868 259 | 3 761 326 | 3 807 993 | 4 297 799 |
Other Debtors | 468 | 1 175 | 108 516 | 38 621 | ||
Property Plant Equipment | 3 397 227 | 3 079 736 | 1 633 056 | 3 453 395 | 3 492 359 | 3 121 897 |
Total Inventories | 1 013 257 | 1 155 928 | 1 732 134 | 2 447 434 | 3 043 138 | 4 110 643 |
Other | ||||||
Audit Fees Expenses | 7 200 | 7 600 | 8 500 | 9 000 | 13 400 | 15 187 |
Other Non-audit Services Entity Subsidiaries Fees | 2 150 | 2 729 | ||||
Accrued Liabilities Deferred Income | 406 628 | 360 421 | 394 607 | 843 469 | 1 073 084 | 871 073 |
Accumulated Amortisation Impairment Intangible Assets | 64 850 | 66 050 | 73 250 | 73 250 | 73 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 375 417 | 3 153 111 | 2 078 310 | 2 293 780 | 3 005 713 | 3 764 942 |
Acquired Through Business Combinations Property Plant Equipment | 1 221 962 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 212 872 | 1 198 646 | 905 920 | 505 613 | ||
Administration Support Average Number Employees | 30 | 30 | ||||
Administrative Expenses | 2 539 336 | 2 831 372 | 1 632 918 | 1 858 464 | 2 703 637 | 3 614 936 |
Amortisation Expense Intangible Assets | 1 200 | 1 200 | ||||
Amortisation Rate Used For Intangible Assets | 5 | |||||
Amounts Owed By Directors | 221 027 | 237 571 | ||||
Amounts Owed By Group Undertakings | 12 618 | 500 | 2 836 481 | 2 792 905 | 3 085 055 | 693 402 |
Amounts Owed To Group Undertakings | 704 191 | 522 235 | ||||
Applicable Tax Rate | 20 | 20 | ||||
Average Number Employees During Period | 96 | 91 | 89 | 89 | 106 | 107 |
Bank Borrowings Overdrafts | 64 740 | 67 920 | 808 618 | 2 635 337 | 342 672 | |
Banking Arrangements Classified As Cash Cash Equivalents | -808 618 | -2 635 337 | -342 672 | |||
Bank Overdrafts | 808 618 | 2 635 337 | 342 672 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 537 200 | 2 955 952 | 1 654 310 | 1 533 980 | ||
Cash Cash Equivalents Cash Flow Value | 193 716 | 383 503 | 215 586 | -804 848 | -2 634 522 | -342 672 |
Comprehensive Income Expense | 419 872 | 429 541 | 445 439 | -106 933 | 46 667 | 489 806 |
Corporation Tax Payable | 95 135 | 200 956 | 220 232 | |||
Cost Sales | 10 090 568 | 11 418 802 | 8 177 794 | 9 379 867 | 11 688 383 | 11 285 700 |
Creditors | 2 577 048 | 2 531 997 | 722 676 | 866 755 | 655 060 | 753 797 |
Current Tax For Period | 95 135 | 200 955 | 100 209 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 391 | -21 627 | 2 242 | -32 635 | -15 285 | |
Deferred Tax Liabilities | 74 167 | 52 540 | 126 788 | 94 153 | ||
Depreciation Expense Property Plant Equipment | 529 855 | 397 066 | 13 999 | 44 272 | 442 119 | 569 627 |
Depreciation Impairment Expense Property Plant Equipment | 312 757 | 383 930 | 773 593 | 855 099 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 619 372 | |||||
Disposals Property Plant Equipment | 1 752 669 | |||||
Distribution Costs | 3 364 257 | 3 823 659 | 4 316 459 | 4 766 238 | ||
Dividends Paid | 100 000 | |||||
Dividends Paid Classified As Financing Activities | 100 000 | |||||
Dividends Paid On Shares | 100 000 | |||||
Finance Lease Liabilities Present Value Total | 383 446 | 220 211 | 722 676 | 866 755 | 655 060 | 753 797 |
Finance Lease Payments Owing Minimum Gross | 834 948 | 613 739 | 1 211 247 | 2 253 762 | 1 399 362 | 1 478 476 |
Fixed Assets | 3 405 629 | 3 086 938 | ||||
Further Item Interest Expense Component Total Interest Expense | 1 658 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -1 921 | -12 209 | -32 635 | -15 285 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 064 000 | 931 625 | 803 125 | 758 379 | ||
Gain Loss In Cash Flows From Change In Accrued Items | -95 502 | -46 207 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 35 553 | 55 390 | -787 071 | -909 912 | -730 261 | 209 324 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -157 946 | -121 335 | 21 398 | 195 813 | 1 084 899 | -2 644 582 |
Gain Loss In Cash Flows From Change In Inventories | 72 844 | -142 671 | 712 085 | 715 300 | 595 704 | 1 067 505 |
Gain Loss On Disposals Property Plant Equipment | 12 760 | -92 266 | 35 469 | 75 875 | 5 462 | 7 829 |
Government Grant Income | 277 999 | 11 611 | ||||
Gross Profit Loss | 3 140 191 | 3 488 190 | 5 594 599 | 5 356 010 | 7 090 346 | 8 934 585 |
Income Taxes Paid Refund Classified As Operating Activities | 54 079 | 95 134 | -44 655 | -122 267 | ||
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 1 020 434 | 1 829 674 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 413 095 | 189 786 | 1 829 674 | -2 291 850 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | -1 920 | -12 209 | |||
Increase Decrease In Existing Provisions | -21 627 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 397 066 | 383 930 | 773 593 | 855 099 | ||
Intangible Assets | 8 400 | 7 200 | ||||
Intangible Assets Gross Cost | 73 250 | 73 250 | 73 250 | 73 250 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 893 | 16 383 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 004 | 38 641 | 49 796 | 71 028 | 67 829 | 78 890 |
Interest Paid Classified As Operating Activities | 61 897 | 55 024 | -67 829 | -78 890 | ||
Interest Payable Similar Charges Finance Costs | 61 897 | 55 024 | 51 454 | 71 028 | 67 829 | 78 890 |
Interest Received Classified As Operating Activities | 6 438 | 7 075 | ||||
Investments | 2 | |||||
Investments Fixed Assets | 2 | 2 | ||||
Investments In Group Undertakings | 2 | |||||
Net Cash Flows From Used In Financing Activities | 284 281 | -387 817 | -1 042 515 | 854 400 | ||
Net Cash Flows From Used In Investing Activities | -735 747 | -171 841 | 2 128 394 | 807 095 | ||
Net Cash Flows From Used In Operating Activities | 864 561 | 749 444 | -832 191 | -65 445 | 168 179 | |
Net Cash Generated From Operations | 974 099 | 892 527 | -928 300 | -258 740 | 100 350 | -2 768 434 |
Net Current Assets Liabilities | 10 844 | 509 687 | 2 998 911 | 1 301 474 | 1 064 847 | 2 008 567 |
Net Deferred Tax Liability Asset | 74 167 | 52 540 | ||||
Net Interest Paid Received Classified As Operating Activities | -51 454 | -71 028 | -67 829 | |||
Nominal Value Allotted Share Capital | 50 002 | 50 002 | ||||
Number Shares Issued Fully Paid | 50 002 | 50 002 | 50 002 | 50 002 | ||
Operating Profit Loss | 600 855 | 656 818 | 597 424 | -48 114 | 81 861 | 553 411 |
Other Creditors | 12 440 | 7 961 | 406 971 | 168 003 | 673 649 | 474 858 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 460 | 61 660 | 95 870 | |||
Other Disposals Property Plant Equipment | 384 799 | 155 023 | 116 846 | |||
Other Interest Receivable Similar Income Finance Income | 6 438 | 7 075 | ||||
Other Operating Income Format1 | 277 999 | 11 611 | ||||
Other Taxation Social Security Payable | 480 065 | 260 458 | 148 655 | 480 039 | 256 833 | 310 938 |
Par Value Share | 1 | 1 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -346 989 | 221 209 | -447 392 | 1 042 515 | -854 400 | -345 953 |
Pension Costs Defined Contribution Plan | 15 893 | 24 815 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 15 893 | 24 815 | 49 469 | 62 308 | 70 958 | 93 472 |
Prepayments Accrued Income | 17 901 | 14 455 | 109 607 | 135 420 | 164 113 | 53 791 |
Proceeds From Borrowings Classified As Financing Activities | -62 708 | -66 608 | ||||
Proceeds From Sales Property Plant Equipment | 49 999 | 41 031 | -44 130 | -292 214 | -98 825 | -28 805 |
Production Average Number Employees | 66 | 61 | ||||
Profit Loss | 419 872 | 429 541 | 445 439 | -106 933 | 46 667 | 489 806 |
Profit Loss On Ordinary Activities Before Tax | 545 396 | 608 869 | 545 970 | -119 142 | 14 032 | 474 521 |
Property Plant Equipment Gross Cost | 7 772 644 | 6 232 847 | 3 711 366 | 5 747 175 | 6 498 072 | 6 886 839 |
Provisions | 74 167 | 52 540 | ||||
Purchase Property Plant Equipment | 785 746 | 212 872 | -56 922 | -2 420 608 | -905 920 | -80 546 |
Raw Materials | 1 013 257 | 1 155 928 | ||||
Raw Materials Consumables | 1 732 134 | 2 406 602 | 2 980 247 | 4 076 440 | ||
Revenue From Rendering Services | 4 748 164 | 6 546 675 | ||||
Revenue From Sale Goods | 8 482 595 | 8 360 317 | ||||
Social Security Costs | 44 800 | 54 683 | 316 972 | 353 470 | 405 480 | 469 897 |
Staff Costs Employee Benefits Expense | 2 702 042 | 2 731 297 | 3 703 046 | 4 096 645 | 4 762 099 | 5 679 793 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 167 | 52 540 | 41 032 | 126 788 | 94 153 | 78 868 |
Tax Decrease From Utilisation Tax Losses | 29 643 | 12 560 | ||||
Tax Expense Credit Applicable Tax Rate | 109 079 | 121 774 | 103 734 | -22 637 | 2 666 | 90 159 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -123 934 | |||||
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | -218 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 879 | 29 048 | -2 949 | 22 637 | 26 977 | 47 001 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 404 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 905 | 50 133 | -575 | -666 | ||
Tax Increase Decrease From Other Short-term Timing Differences | 30 391 | -21 627 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 524 | 179 328 | 100 531 | -12 209 | -32 635 | -15 285 |
Total Assets Less Current Liabilities | 3 416 473 | 3 596 625 | 4 631 967 | 4 754 869 | 4 557 206 | 5 130 464 |
Total Borrowings | 808 618 | 2 635 337 | 342 672 | |||
Total Current Tax Expense Credit | 95 133 | 200 955 | 98 289 | -12 209 | ||
Total Operating Lease Payments | 207 591 | 240 395 | 221 380 | 199 937 | ||
Trade Creditors Trade Payables | 1 134 594 | 1 414 070 | 1 922 183 | 1 586 626 | 1 986 788 | 2 646 396 |
Trade Debtors Trade Receivables | 1 128 904 | 1 248 552 | 1 577 806 | 1 861 277 | 2 663 954 | 2 521 347 |
Turnover Revenue | 13 230 759 | 14 906 992 | 13 772 393 | 14 735 877 | 18 778 729 | 20 220 285 |
Wages Salaries | 2 641 349 | 2 651 799 | 3 336 605 | 3 680 867 | 4 285 661 | 5 116 424 |
Work In Progress | 40 832 | 62 891 | 34 203 | |||
Advances Credits Directors | 221 027 | 237 571 | ||||
Advances Credits Made In Period Directors | 36 841 | 226 904 | ||||
Advances Credits Repaid In Period Directors | 21 100 | 210 360 | ||||
Company Contributions To Defined Benefit Plans Directors | 5 931 | 19 026 | ||||
Director Remuneration | 420 222 | 490 841 | 60 477 | 12 345 | 262 478 | 473 595 |
Director Remuneration Benefits Including Payments To Third Parties | 12 345 | 268 409 | 492 621 |
Lift West Ltd | |
---|---|
Address | Lopenhead |
City | South Petherton |
Post code | TA13 5JH |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of current accouting period to December 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (1 page) |
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