Alanic Engineering Limited in Redhill, RH1 5SS

Description

Data updated on: 01-11-2023

Alanic Engineering Limited with Companies House Reg No. 01280887 has been competing in the field for 48 years. This particular Private Limited Company can be found at Three Arch Business Park, Three Arch Road in Redhill and its area code is RH1 5SS. This enterprise's registered with SIC code 86230: Dental practice activities. 2022-06-30 is the last time when the company accounts were filed.

Jonathan L. and Yvonne B. are the firm's directors and have been cooperating as the Management Board since 2003-09-01.

The companies that control this firm are as follows: Cts Dental Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at Three Arch Road, RH1 5SS, Surrey and was registered as a PSC under the registration number 05189019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 013 986	7 698 594

Balance Sheet
Cash Bank On Hand		1 027 923	962 951	1 179 080	1 055 339	1 022 816	1 075 292	1 194 515	957 445	947 276
Current Assets	8 416 499	9 473 592	8 287 514	8 944 307	9 445 436	10 045 300	8 577 766	9 440 505	9 948 403	9 715 581
Debtors	6 982 505	7 826 722	6 692 324	7 038 487	7 915 955	8 412 093	6 729 570	7 643 659	8 414 929	8 059 649
Net Assets Liabilities		7 698 594	6 696 940	7 251 182	7 818 354	8 401 467	7 477 182	7 936 917	8 385 824	8 148 239
Other Debtors	137 516	102 456	77 366	49 178	145 477	7 661	42 894		651 734	438 332
Property Plant Equipment		67 901	66 456	78 458	88 070	71 494	56 262	38 642	34 622	33 086
Total Inventories		618 947	632 239	726 740	474 142	610 391	772 904	602 331	576 029
Cash Bank In Hand	825 070	1 027 923
Intangible Fixed Assets	1 898
Stocks Inventory	608 924	618 947
Tangible Fixed Assets	84 476	67 901
Trade Debtors	1 791 707	2 074 185

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 012 986	7 697 594
Shareholder Funds	7 013 986	7 698 594

Other Financial Data
Audit Fees Expenses		8 000	8 000	9 250	9 250	12 030	11 800	11 800	11 950	15 600
Accrued Liabilities Deferred Income		185 330	110 979	108 203	71 216	103 719	107 861	131 946	117 819	110 201
Accumulated Amortisation Impairment Intangible Assets		33 062	33 062	33 062	33 062	33 062	36 395	39 728	43 062
Accumulated Depreciation Impairment Property Plant Equipment		497 879	531 924	557 545	595 471	314 704	321 888	330 570	159 141	145 436
Additions Other Than Through Business Combinations Intangible Assets							10 000
Additions Other Than Through Business Combinations Property Plant Equipment			32 600	52 323	47 538	16 783	7 786	1 612	18 322	16 087
Administrative Expenses	2 184 246	2 226 614	2 555 607	2 347 908	2 438 958	2 455 750	2 124 143	2 056 981	2 113 844	2 428 315
Amortisation Expense Intangible Assets		1 898					3 333	3 333	3 334
Amounts Owed By Group Undertakings				5 229 387	5 883 597	6 667 287	5 907 737	6 220 166	6 300 769	5 978 079
Average Number Employees During Period		41	44	41	44	42	42	36	32	32
Balances Amounts Owed By Related Parties					26 333
Balances Amounts Owed To Related Parties						101 400	75 508	61 115
Comprehensive Income Expense		684 608	398 346
Corporation Tax Payable		100 794	1 602	140 030	132 588	140 714	235 714	112 000	110 000	105 000
Cost Inventories Recognised As Expense Gross		9 635 317	8 915 528
Cost Sales	9 379 848	9 635 317	8 915 528	9 101 109	9 599 087	9 992 570	7 392 497	6 767 404	7 662 727	8 449 355
Creditors		1 837 401	1 650 732	1 765 785	1 706 954	1 709 129	1 159 515	1 544 266	1 595 803	1 598 730
Current Tax For Period		185 789	100 308	140 030	131 874	140 000	95 000	112 000	110 000	105 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		690	800	-500	2 400	-2 000	-2 200	-2 700	-300	300
Deferred Tax Liabilities		5 500	6 300				4 000	1 300
Depreciation Expense Property Plant Equipment		29 467	34 045	35 670	37 926	31 678	23 018	18 176	15 234
Distribution Costs	393 909	331 579	332 359	293 033	284 435	305 871	255 467	240 375	277 646	336 696
Dividends Paid			1 400 000				1 300 000			430 000
Dividends Paid On Shares Final							1 300 000
Dividends Paid On Shares Interim										430 000
Finished Goods Goods For Resale	608 924	618 947	632 239	726 740	474 142	610 391	772 904	602 331	576 029	708 656
Fixed Assets	86 374	67 903	66 458	78 460	88 072	71 496	62 931	41 978	34 624	33 088
Further Item Tax Increase Decrease Component Adjusting Items		5 175	-178	220	-334	-2 000	2 775	-2 775	-1 045	194
Future Minimum Lease Payments Under Non-cancellable Operating Leases					195 480	96 977	49 625	83 668	63 969	52 849
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		34 347	15 228	-2 237	4 391	3 374	2 245	7 204	7 781	1 190
Gain Loss On Disposals Property Plant Equipment				1 349		-1 031		-1 056	-7 108
Government Grant Income							144 402	294 608	44 328
Gross Profit Loss	3 399 607	3 431 767	3 384 774	3 332 436	3 423 609	3 481 595	2 702 460	2 567 413	2 904 506
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 175		-543				-2 775	-1 600	-4 515
Increase From Amortisation Charge For Year Intangible Assets							3 333	3 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment			34 045	35 670	37 926	31 678	23 018	18 176	15 234	16 389
Intangible Assets							6 667	3 334
Intangible Assets Gross Cost		33 062	33 062	33 062	33 062	33 062	43 062	43 062	43 062
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		99 608	104 068
Interest Income On Bank Deposits		2 688	2 646	1 734	1 230	1 139	1 263	1 595
Investments Fixed Assets		2	2	2	2	2	2	2	2	2
Investments In Subsidiaries					2	2	2	2	2	2
Net Assets Liabilities Subsidiaries						2	2	2	2
Net Current Assets Liabilities	6 930 534	7 636 191	6 636 782	7 178 522	7 738 482	8 336 171	7 418 251	7 896 239	8 352 600	8 116 851
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	821 452	873 574	496 808	691 495	700 216	719 974	467 252	564 665	557 344
Other Creditors			167 708	147 564	156 020	261 673	241 035	229 843	183 003	182 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 049		312 445	15 834	9 494	186 663	30 094
Other Disposals Property Plant Equipment				14 700		314 126	15 834	10 550	193 771	31 328
Other Interest Receivable Similar Income Finance Income		2 688	2 646	1 734	1 230	1 139	1 263	1 595	63	2 912
Other Operating Income Format1							144 402	294 608	44 328
Other Payables Accrued Expenses			167 708
Other Remaining Operating Income							1 263	1 595
Other Taxation Social Security Payable		245 213	205 659	181 882	229 693	194 091	185 506	159 949	145 260	159 379
Par Value Share		1			1	1		1
Pension Costs Defined Contribution Plan					16 119	21 939	21 759	18 866
Pension Other Post-employment Benefit Costs Other Pension Costs		7 921	9 116	13 331	16 119	21 939	21 759	18 866	20 322	15 526
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Prepayments Accrued Income			57 341	43 786	71 873	54 323	51 058	48 675	38 066	51 364
Profit Loss		684 608	398 346	554 242	567 172	583 113	375 715	459 735	448 907	192 415
Profit Loss On Ordinary Activities Before Tax	824 767	876 262	499 454	693 229	701 446	721 113	468 515	566 260	557 407	293 200
Property Plant Equipment Gross Cost		565 780	598 380	636 003	683 541	386 198	378 150	369 212	193 763	178 522
Provisions For Liabilities Balance Sheet Subtotal		5 500	6 300	5 800	8 200	6 200	4 000
Social Security Costs	61 292	58 589	58 964	65 165	68 263	68 056	64 997	60 351	58 536
Staff Costs Employee Benefits Expense		772 409	820 946	857 780	908 129	907 702	896 191	771 981	745 728	766 935
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 500	6 300	5 800	8 200	6 200	4 000	1 300	1 400	1 700
Tax Expense Credit Applicable Tax Rate					133 275	137 011	89 018	107 589	105 907	60 106
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									400	48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 104	1 395	2 393	1 917	2 836	1 007	109	422	45 352
Tax Increase Decrease From Other Short-term Timing Differences					-584
Tax Tax Credit On Profit Or Loss On Ordinary Activities		191 654	101 108	138 987	134 274	138 000	92 800	106 525	108 500	100 785
Total Assets Less Current Liabilities	7 016 908	7 704 094	6 703 240	7 256 982	7 826 554	8 407 667	7 481 182	7 938 217	8 387 224	8 149 939
Total Current Tax Expense Credit		190 964	100 308	139 487	131 874		95 000	109 225	108 400	100 485
Total Deferred Tax Expense Credit								2 700	100	300
Total Operating Lease Payments			104 068	112 191	119 242	123 855	121 414	109 191	105 329
Trade Creditors Trade Payables		1 306 064	1 164 784	1 188 106	1 117 437	1 008 932	389 399	910 528	1 039 721	1 041 187
Trade Debtors Trade Receivables		2 074 185	1 890 353	1 716 136	1 815 008	1 682 822	727 881	1 374 818	1 424 360	1 591 874
Turnover Revenue		13 067 084	12 300 302	12 433 545	13 022 696	13 474 165	10 094 957	9 334 817	10 567 233
Useful Life Intangible Assets Years						3
Wages Salaries	707 765	705 899	752 866	779 284	823 747	817 707	809 435	692 764	666 870	689 816
Total Fees To Auditors	8 098
Director Remuneration Benefits Including Payments To Third Parties		3 249
Accruals Deferred Income Within One Year	158 395	185 330
Amortisation Intangible Assets Expense	11 021	1 898
Amounts Owed By Group Undertakings Other Participating Interests	5 005 435	5 610 446
Commitments Under Non-cancellable Operating Leases Land Buildings	-56 610	-56 610
Commitments Under Non-cancellable Operating Leases Other Items	-21 893	-20 241
Corporation Tax Due Within One Year		100 794
Corporation Tax Recoverable Current Asset	464
Creditors Due Within One Year	1 485 965	1 837 401
Debtors Due After One Year	5 005 435	5 610 446
Debtors Due Within One Year	1 977 070	2 216 276
Depreciation Tangible Fixed Assets Expense	36 324	29 467
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 922	5 500
Expenses Not Deductible For Tax Purposes	3 921	2 104
Foreign Currency Translation Gain Loss Recognised In Profit Loss	41 559	34 347
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		5 175
Intangible Fixed Assets Aggregate Amortisation Impairment	31 164	33 062
Intangible Fixed Assets Amortisation Charged In Period		1 898
Intangible Fixed Assets Cost Or Valuation		33 062
Interest Receivable On Short-term Investments Loans Deposits	3 315	2 688
Land Buildings Operating Leases Expiring After Five Years	-56 610	-56 610
Net Assets Liability Excluding Pension Asset Liability	7 013 986	7 698 594
Number Shares Allotted		1 000
Other Creditors Due Within One Year	1 881
Other Interest Receivable Similar Income	3 315	2 688
Other Operating Leases Expiring Between Two Five Years	-21 893	-14 433
Other Operating Leases Expiring Within One Year		-5 808
Other Taxation Social Security Within One Year	170 309	245 213
Pension Costs	8 467	7 921
Pensions Costs Defined Contribution Schemes	8 467	7 921
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	47 383	39 635
Profit Loss For Period	634 027	684 608
Provisions Charged Credited To Profit Loss Account During Period		2 578
Provisions For Liabilities Charges	2 922	5 500
Share Capital Allotted Called Up Paid	1 000	1 000
Staff Costs	777 524	772 409
Tangible Fixed Assets Additions		12 892
Tangible Fixed Assets Cost Or Valuation	552 888	565 780
Tangible Fixed Assets Depreciation	468 412	497 879
Tangible Fixed Assets Depreciation Charged In Period		29 467
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-173 201	-181 824
Tax On Profit Or Loss On Ordinary Activities	190 740	191 654
Total U K Foreign Current Tax After Adjustments Relief	189 686	190 964
Trade Creditors Within One Year	1 155 380	1 306 064
Turnover Gross Operating Revenue	12 779 455	13 067 084
U K Current Corporation Tax On Income For Period	189 686	185 789

Company staff

Jonathan L.

Role: Secretary

Appointed: 31 August 2004

Latest update: 4 March 2024

Jonathan L.

Role: Director

Appointed: 01 September 2003

Latest update: 4 March 2024

Yvonne B.

Role: Director

Appointed: 01 July 1999

Latest update: 4 March 2024

Natalie P.

Role: Director

Appointed: 01 July 2012

Resigned: 23 January 2013

Latest update: 4 March 2024

Frits D.

Role: Director

Appointed: 02 September 2009

Resigned: 14 December 2009

Latest update: 4 March 2024

Michael C.

Role: Director

Appointed: 20 December 1993

Resigned: 31 August 2004

Latest update: 4 March 2024

Michael C.

Role: Secretary

Appointed: 20 December 1993

Resigned: 31 August 2004

Latest update: 4 March 2024

Jane D.

Role: Director

Appointed: 01 July 1991

Resigned: 31 August 2004

Latest update: 4 March 2024

Christopher C.

Role: Director

Appointed: 20 March 1991

Resigned: 20 December 1993

Latest update: 4 March 2024

Thomas H.

Role: Director

Appointed: 20 March 1991

Resigned: 20 December 1993

Latest update: 4 March 2024

Anthony A.

Role: Director

Appointed: 20 March 1991

Resigned: 20 December 1993

Latest update: 4 March 2024

People with significant control

Cts Dental Holdings Limited

Address: Three Arch Business Park Three Arch Road, Redhill, Surrey, RH1 5SS, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 05189019

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alanic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jonathan L.

Yvonne B.

Natalie P.

Frits D.

Michael C.

Michael C.

Jane D.

Christopher C.

Thomas H.

Anthony A.

People with significant control

Cts Dental Holdings Limited

Accounts Documents

Company filings

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