Alfatronix Limited in Ringwood Road, BH12 3LL

Description

Data updated on: 01-11-2023

Alfatronix began its business in the year 1979 as a Private Limited Company under the ID 01416679. This firm has been active for fourty five years and it's currently active. The firm's registered office is situated in Ringwood Road at Unit 29. Anyone could also find the company using its post code : BH12 3LL. Established as Vtronix, the company used the name until 1995-12-07, at which point it got changed to Alfatronix Limited. The firm's declared SIC number is 27900 which means Manufacture of other electrical equipment. The company's latest filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-05-22.

According to the firm's executives data, since July 2017 there have been five directors including: Andrew H., Claire P. and Maria R..

Previous company's names
Alfatronix Limited 1995-12-07
Vtronix Limited 1979-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	797 949	981 690	769 675	895 831
Current Assets	4 317 332	4 597 154	4 956 370	4 985 207
Debtors	2 579 563	2 501 261	2 647 895	2 570 682
Net Assets Liabilities	4 360 612	4 217 435	4 292 149	4 690 583
Other Debtors	31 209	59 212	177 797	175 573
Property Plant Equipment	560 522	413 987	303 270	192 236
Total Inventories	939 820	1 114 203	1 538 800	1 518 694

Other Financial Data
Accrued Liabilities		15 635	18 436	20 617
Accumulated Amortisation Impairment Intangible Assets	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	1 146 923	1 388 985	727 840	676 156
Additional Provisions Increase From New Provisions Recognised		264 496
Additions Other Than Through Business Combinations Property Plant Equipment		95 527	128 636	72 480
Amounts Owed By Related Parties	1 433 741	1 433 741	1 433 741	1 433 741
Average Number Employees During Period	61	67	61	56
Creditors	438 440	466 555	774 628	452 761
Current Tax For Period		24 224	6 580	75 115
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-16 147	-3 862	-24 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-882 911	-227 089
Disposals Property Plant Equipment			-900 684	-235 012
Financial Commitments Other Than Capital Commitments	310 317	477 410	405 799	310 317
Government Grant Income		272 965	46 290
Increase Decrease In Current Tax From Adjustment For Prior Periods			-51	-358
Increase Decrease In Existing Provisions		-16 147	-134 288	-158 764
Increase From Depreciation Charge For Year Property Plant Equipment		242 062	221 580	175 405
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	3 878 892	4 130 599	4 181 742	4 532 446
Nominal Value Allotted Share Capital	62 000	62 000	62 000	62 000
Number Shares Issued Fully Paid	62 000	62 000	62 000	62 000
Other Creditors	607	41 605	1 662	14 959
Other Inventories	939 820	1 114 203	1 538 800	1 518 694
Other Operating Income Format1			46 290	157 570
Other Payables Accrued Expenses	16 204	15 635
Other Remaining Operating Income				157 570
Par Value Share		1	1	1
Prepayments	70 137	67 906	56 323	54 390
Property Plant Equipment Gross Cost	1 707 445	1 802 972	1 030 924	868 392
Provisions	78 802	327 151	192 863	34 099
Provisions For Liabilities Balance Sheet Subtotal	78 802	327 151	192 863	34 099
Taxation Social Security Payable	76 711	73 595	53 508	51 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 077	2 667	50 063
Total Assets Less Current Liabilities	4 439 414	4 544 586	4 485 012	4 724 682
Trade Creditors Trade Payables	344 918	311 317	694 442	291 088
Trade Debtors Trade Receivables	1 044 476	940 402	980 034	906 978
Amount Specific Advance Or Credit Directors				92 204
Amount Specific Advance Or Credit Made In Period Directors				92 204