Alberti & Santi Uk Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Alberti & Santi Uk Limited is categorised as Private Limited Company, based in Charlton House, Dour Street in Dover. The company's zip code is CT16 1BL. This enterprise has been working since October 22, 1993. The reg. no. is 02865260. Its listed name transformation from Roadtrack to Alberti & Santi Uk Limited came on August 27, 2008. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. Alberti & Santi Uk Ltd released its latest accounts for the financial year up to 2022/12/31. The most recent confirmation statement was filed on 2023/10/22.

At the moment, there seems to be a single director in the company: Stefano A. (since September 14, 2011). The following firm had been managed by Robert H. up until December 2011. As a follow-up a different director, including Dilipkumda P. gave up the position 29 years ago.

Executives who control the firm include: Alberto A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefano A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alberti & Santi Uk Limited 2008-08-27
Roadtrack Limited 1993-10-22

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	11 458	14 886	25 324	29 157	24 985	267 828	176 806
Current Assets	659 602	536 727	1 187 601	1 029 933	1 341 248	1 846 249	928 417
Debtors	648 144	521 841	1 162 277	1 000 776	1 316 263	1 578 421	751 611
Other Debtors	159 341	125 353	79 965	121 687	123 385	238 747	350 428
Property Plant Equipment	25 323	24 347	17 343	6 943	703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 809	14 936	25 696	33 106	39 346	40 049	42 092
Average Number Employees During Period	8	9	10	12	12	14	15
Bank Borrowings Overdrafts	50
Creditors	1 004 229	945 078	1 487 261	1 360 993	1 804 777	2 361 776	1 391 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 730	450	1 919
Disposals Property Plant Equipment		3 730	450	3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 783	16 629	28 598	31 405	30 397	54 722	124 860
Increase From Depreciation Charge For Year Property Plant Equipment		8 857	11 210	9 329	6 240	703	2 043
Loans From Parent Entities	249 998	263 748	263 748
Net Current Assets Liabilities	-344 627	-408 351	-299 660	-331 060	-463 529	-515 527	-463 053
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	76 724	97 331	184 018	94 027	35 237	98 635	65 055
Other Taxation Social Security Payable	4 623	10 117	9 137	9 450	12 840	13 727	16 453
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	35 132	39 283	43 039	40 049	40 049	11 980	46 177
Total Additions Including From Business Combinations Property Plant Equipment		7 881	4 206	610			6 128
Total Assets Less Current Liabilities	-319 304	-298 843	-282 317	-324 117	-462 826	-515 527	-458 968
Trade Creditors Trade Payables	672 834	488 721	1 030 358	993 768	1 492 952	1 810 608	1 054 914
Trade Debtors Trade Receivables	488 803	396 488	1 082 312