Alfatecnico Limited in Sutton-in-ashfield, NG17 1EF

Description

Data updated on: 01-11-2023

This business is situated in Sutton-in-ashfield under the ID 05503985. The firm was registered in the year 2005. The main office of the firm is located at 2 Fulwood Wynd . The postal code for this address is NG17 1EF. The company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time the company accounts were reported.

Lewis C. is the company's only managing director, that was designated to this position on July 8, 2005. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Emma C. as a secretary since 2005.

Lewis C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 203	31 949	26 500	21 048	5 203	7 342	5 453

Balance Sheet
Current Assets	44 871	40 791	52 434	41 545	41 939	35 139	49 360	16 832	19 078	48 929	16 357	104
Net Assets Liabilities							5 453	4 511	6 356	6 592	18 260	-13 000
Cash Bank In Hand	22 098	6 951	12 578	6 451	3 786	16
Debtors	3 363	2 240	4 356	8 724	3 416	14 045
Net Assets Liabilities Including Pension Asset Liability	35 203	31 949	26 500	21 048	5 203	7 342	5 453
Stocks Inventory	19 410	31 600	35 500	26 370	34 737	21 900
Tangible Fixed Assets	17 893	14 837	11 569	9 500	29 711	25 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 103	31 849	26 400	20 948	5 103	7 242
Shareholder Funds	35 203	31 949	26 500	21 048	5 203	7 342	5 453

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	950	950	950	950	950
Average Number Employees During Period									4	4	1	1
Creditors							43 176	23 018	20 549	17 969	4 667	12 154
Net Current Assets Liabilities	24 676	20 875	16 665	12 973	-20 408	-14 292	6 184	6 186	1 471	30 960	11 690	-12 050
Total Assets Less Current Liabilities	42 569	35 712	28 234	22 473	9 303	10 187	26 483	7 020	8 324	38 232	11 690	-12 050
Creditors Due After One Year		1 503					17 850
Creditors Due Within One Year		19 916	35 769	28 573	62 347	49 431	43 176
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges	2 837	2 260	1 734	1 425	4 100	2 845	2 230
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 057	783	1 343	30 420	4 397
Tangible Fixed Assets Cost Or Valuation	37 647	39 704	40 487	41 830	72 251	76 648
Tangible Fixed Assets Depreciation	19 754	24 867	28 918	32 330	42 540	51 269
Tangible Fixed Assets Depreciation Charged In Period			4 051	3 412	10 210	8 729
Creditors Due After One Year Total Noncurrent Liabilities	4 529	1 503
Creditors Due Within One Year Total Current Liabilities	20 195	19 916
Fixed Assets	17 893	14 837	11 569	9 500	29 711	25 379	20 299	13 206	9 795	7 272
Tangible Fixed Assets Depreciation Charge For Period		5 113
Provisions For Liabilities Balance Sheet Subtotal							2 230	1 559	1 018	690
Accruals Deferred Income						900	950

Company staff

Emma C.

Role: Secretary

Appointed: 08 July 2005

Latest update: 26 February 2024

Lewis C.

Role: Director

Appointed: 08 July 2005

Latest update: 26 February 2024

People with significant control

Lewis C.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 January 2017
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Alfatecnico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Lewis C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lewis C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Alfatecnico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Lewis C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lewis C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

Accountant/Auditor,
2013