Altex (wales) Limited in Kidwelly, SA17 4EF

Description

Data updated on: 01-11-2023

Altex (wales) came into being in 2002 as a company enlisted under no 04621068, located at SA17 4EF Kidwelly at Pen Y Bont Farm. This company has been in business for 22 years and its official status is active. The company's registered with SIC code 46630 which means Wholesale of mining, construction and civil engineering machinery. Altex (wales) Ltd released its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-09.

Rosemary M. is this particular enterprise's only director, that was selected to lead the company in 2002 in December. Moreover, the director's efforts are constantly supported by a secretary - David M., who was chosen by this business on 2004-10-07.

Executives who control the firm include: David M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rosemary M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			136 635	189 938	95 861	305 195	81 622
Current Assets	126 062	105 385	169 084	262 064	254 887	519 756	148 286
Debtors			32 449	3 397	2 082	24 961	16 664
Net Assets Liabilities	59 089	43 759	80 170	92 157	91 177	99 345	119 108
Other Debtors			1 414
Property Plant Equipment			16 036	12 258	9 469	7 528	12 192
Total Inventories				68 729	156 944	189 600	50 000

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities			8 183	88 084	70 832	118 706
Accumulated Depreciation Impairment Property Plant Equipment		57 329	60 446	64 224	68 249	72 559	76 300
Additions Other Than Through Business Combinations Property Plant Equipment			600		1 236	1 421	8 405
Average Number Employees During Period			2			2	2
Creditors	85 513	77 249	104 950	182 165	173 179	427 939	41 370
Finished Goods Goods For Resale				68 729
Increase From Depreciation Charge For Year Property Plant Equipment			3 117	3 778	4 025	4 310	3 741
Loans From Directors					11 000	11 000	11 000
Net Current Assets Liabilities	40 549	28 136	64 134	79 899	81 708	91 817	106 916
Other Creditors						170 778
Property Plant Equipment Gross Cost		75 882	76 482	76 482	77 718	79 139	88 492
Recoverable Value-added Tax				3 397	2 082	24 961	2 478
Taxation Social Security Payable			10 751	4 049	279	3 556	4 479
Trade Creditors Trade Payables			86 016	90 032	91 068	123 899	25 891
Trade Debtors Trade Receivables			31 035				14 186
Fixed Assets	21 993	18 553
Provisions For Liabilities Balance Sheet Subtotal	3 453	2 930
Total Assets Less Current Liabilities	62 542	46 689

Company staff

David M.

Role: Secretary

Appointed: 07 October 2004

Latest update: 9 February 2024

Rosemary M.

Role: Director

Appointed: 18 December 2002

Latest update: 9 February 2024

People with significant control

David M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosemary M.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Altex (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Rosemary M.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

David M.

Rosemary M.

Accounts Documents

Company filings

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