Alcho Electric Company Limited in Edenbridge, TN8 6EL

Description

Data updated on: 01-11-2023

Alcho Electric Company has been offering its services for 74 years. Started under no. 00485958, it is registered as a Private Limited Company. You can contact the main office of the company during its opening times at the following location: Unit 2 Alcho Industrial Estate Fircroft Way, TN8 6EL Edenbridge. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

At the moment, the directors listed by the following firm are: Jane K. designated to this position in 2015, Simon H. designated to this position 23 years ago and Marion H. designated to this position on 1991-11-15. Moreover, the managing director's assignments are constantly helped with by a secretary - Marion H..

Simon H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	320 599	318 790	323 012	173 572

Balance Sheet
Cash Bank On Hand					833	2 839	24 210	26 890
Current Assets	68 415	60 903	51 304	65 060	4 157	3 336	35 252	36 857
Debtors	55 452	54 645	51 257	53 614	3 324	497	11 042	9 967
Net Assets Liabilities					591 298	610 834	643 497	633 359
Other Debtors					2 794		394
Property Plant Equipment						12 712	9 534	13 045
Cash Bank In Hand	12 963	6 258	47	11 446
Net Assets Liabilities Including Pension Asset Liability	320 599	318 790	323 012	173 572
Tangible Fixed Assets	400 000	400 000	405 048	254 255

Capital & Reserves
Called Up Share Capital	11 427	11 427	11 427	11 427
Profit Loss Account Reserve	-46 307	-48 116	-43 894	54 242
Shareholder Funds	320 599	318 790	323 012	173 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 831	17 069	20 247	24 105
Additional Provisions Increase From New Provisions Recognised						612		24 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-612
Average Number Employees During Period					3	3	3	3
Bank Borrowings					19 339	15 007	24 241	4 914
Bank Borrowings Overdrafts					14 369	10 037	5 475	4 914
Creditors					35 874	45 991	63 189	70 152
Deferred Tax Liabilities						612
Finance Lease Liabilities Present Value Total						6 200	1 550	1 550
Fixed Assets	400 000	400 000	405 048	254 255	800 000	812 712	809 534	813 045
Increase Decrease In Property Plant Equipment						16 950
Increase From Depreciation Charge For Year Property Plant Equipment						4 238	3 178	3 858
Investment Property					800 000	800 000	800 000	800 000
Investment Property Fair Value Model					800 000	800 000	800 000
Net Current Assets Liabilities	-36 574	-40 234	-44 345	-46 532	-93 950	-76 397	-25 929	-5 747
Other Creditors					21 505	29 754	54 205	70 152
Other Remaining Borrowings					21 505	29 754	42 368	61 036
Other Taxation Social Security Payable					14 203	24 919	28 854	19 054
Property Plant Equipment Gross Cost					12 831	29 781	29 781	37 150
Provisions					78 878	79 490	78 878	103 787
Provisions For Liabilities Balance Sheet Subtotal					78 878	79 490	78 878	103 787
Total Additions Including From Business Combinations Property Plant Equipment						16 950		7 369
Total Assets Less Current Liabilities	363 426	359 766	360 703	207 723	706 050	736 315	783 605	807 298
Total Borrowings					19 339	25 857	16 645	6 464
Trade Creditors Trade Payables					1 680		198
Trade Debtors Trade Receivables					530	497	10 648	9 967
Creditors Due After One Year	42 827	40 976	37 691	34 151
Creditors Due Within One Year	111 224	107 217	95 649	111 592
Instalment Debts Due After5 Years	16 063	21 096	17 811	14 271
Number Shares Allotted		11 427		11 427
Other Aggregate Reserves	3 215	3 215	3 215	3 215
Other Debtors Due After One Year	55 452	54 645	44 999	37 888
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 235	6 080
Revaluation Reserve	352 264	352 264	352 264	104 688
Secured Debts	49 518	45 946	42 661	39 121
Share Capital Allotted Called Up Paid	11 427	11 427	11 427	11 427
Tangible Fixed Assets Additions				130 333
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	405 048	254 255
Tangible Fixed Assets Disposals				281 126
Amount Specific Advance Or Credit Directors	93 980	92 373	79 603	95 603

Company staff

Marion H.

Role: Secretary

Latest update: 19 March 2024

Jane K.

Role: Director

Appointed: 23 April 2015

Latest update: 19 March 2024

Simon H.

Role: Director

Appointed: 16 November 2001

Latest update: 19 March 2024

Marion H.

Role: Director

Appointed: 15 November 1991

Latest update: 19 March 2024

People with significant control

Simon H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Alcho Electric Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion H.

Jane K.

Simon H.

Marion H.

James H.

David N.

People with significant control

Simon H.

Accounts Documents

Company filings

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