Alcodigital Limited in Pulborough, RH20 2LH

Description

Data updated on: 01-11-2023

Alcodigital Limited can be found at Pulborough at Danhill Estate Coolham Road. You can search for the firm by referencing its zip code - RH20 2LH. Alcodigital's founding dates back to year 2000. This company is registered under the number 03915899 and their last known status is active. It has operated under three names. Its initial registered name, Rentaplane, was changed on 2005-06-30 to Ukbreathalysers. The current name, used since 2009, is Alcodigital Limited. This firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-06.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,921 pounds of revenue. In 2013 the company had 1 transaction that yielded 4,500 pounds. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials and Employees / Indirect Employee Expenses.

Nicholas R., Suzannah R. and Christopher D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since January 2021. In addition, the managing director's duties are regularly supported by a secretary - Suzannah R., who joined the company in February 2004.

Previous company's names
Alcodigital Limited 2009-03-20
Ukbreathalysers Ltd 2005-06-30
Rentaplane Limited 2000-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 499	10 069	56 088	37 099

Balance Sheet
Cash Bank On Hand				2 482	756	2 796	7 182	1 076	146 796	17 634	26 961
Current Assets	50 155	68 495	182 777	206 340	116 701	162 154	180 718	247 541	409 939	252 961	248 644
Debtors	11 837	14 001	71 449	43 832	28 443	96 960	116 208	140 490	164 289	122 666	99 742
Net Assets Liabilities				37 099	32 327	41 587	45 936	64 222	122 541	132 016	130 665
Other Debtors				4 130	5 521	28 925	41 648	55 678	149 302	61 069	37 941
Property Plant Equipment				10 166	88 825	54 540	51 116	48 515	112 352	69 623	51 222
Total Inventories				160 026	87 502	62 398	57 328	110 375	98 854	112 661
Cash Bank In Hand	3 873	13 792	6 775	2 482
Net Assets Liabilities Including Pension Asset Liability	1 499	10 069	56 088	37 099
Stocks Inventory	34 445	40 702	104 553	160 026
Tangible Fixed Assets	1 981	11 273	8 200	10 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 399	9 969	55 988	36 999
Shareholder Funds	1 499	10 069	56 088	37 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 042	44 566	66 909	71 054	73 655	69 502	33 836	53 120
Additions Other Than Through Business Combinations Property Plant Equipment									93 967	4 385	883
Average Number Employees During Period				3	3	4	5	5	5	6	6
Bank Borrowings Overdrafts				22 986	61 429	59 795	53 516	4 943	42 901	32 388	22 436
Corporation Tax Payable							7 011	20 003
Creditors				179 407	69 687	55 066	43 314	231 183	109 984	88 265	67 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 661	8 382	1 997	5 750	17 220	20 402	16 154	14 650
Increase From Depreciation Charge For Year Property Plant Equipment					27 524	25 100	4 106	2 601	24 360	23 832	19 284
Net Current Assets Liabilities	-192	-1 204	48 211	26 933	13 189	42 113	38 785	20 758	141 520	163 887	156 280
Other Creditors				20 159	12 068	1 706	34 845	119 913	67 083	55 877	44 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 513	59 498
Other Disposals Property Plant Equipment									34 283	82 780
Other Taxation Social Security Payable				20 415	10 819	12 148	22 881	23 190	109 494	23 307	22 003
Profit Loss								52 786	122 819
Property Plant Equipment Gross Cost				27 208	133 391	121 449	122 170	122 170	181 854	103 459	104 342
Provisions For Liabilities Balance Sheet Subtotal							651	651	21 347	13 229	9 732
Total Assets Less Current Liabilities	1 789	10 069	56 411	37 099	102 014	96 653	89 901	69 273	253 872	233 510	207 502
Trade Creditors Trade Payables				115 524	6 570	33 766	18 399	63 134	64 056	21 750	40 859
Trade Debtors Trade Receivables				39 702	22 922	40 031	74 208	80 412	14 987	61 597	61 801
Amount Specific Advance Or Credit Directors					7 772	1 833	6 120
Amount Specific Advance Or Credit Made In Period Directors						5 939	7 953
Amounts Owed By Associates						28 004	352
Creditors Due After One Year			323
Creditors Due Within One Year	50 347	69 699	134 566	179 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 757	-39
Disposals Property Plant Equipment						16 547	-261
Finance Lease Liabilities Present Value Total				323	69 687	55 066	43 314
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	290
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 185		7 117
Tangible Fixed Assets Cost Or Valuation	3 944	15 129	20 091	27 208
Tangible Fixed Assets Depreciation	1 963	3 856	11 891	17 042
Tangible Fixed Assets Depreciation Charged In Period		1 893		5 151
Total Additions Including From Business Combinations Property Plant Equipment					106 183	4 605	460