Allectra Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Allectra Limited can be reached at Lewes at 2 St Andrews Place. Anyone can find this business by its area code - BN7 1UP. Allectra's incorporation dates back to year 2003. The company is registered under the number 04682286 and their last known status is active. This company's principal business activity number is 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Allectra Ltd reported its latest accounts for the period that ended on 31st December 2022. The most recent confirmation statement was filed on 28th February 2023.

Taking into consideration the firm's executives data, for 18 years there have been two directors: Mario P. and Bernhard L.. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Michael H. as a secretary since 2003.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernhard L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 433	191 777	219 703	202 111	220 642

Balance Sheet
Cash Bank In Hand	76 771	89 895	129 676	105 009	106 048
Cash Bank On Hand					106 048	229 680	238 236	431 282	360 094	424 244	611 208	644 141	572 161
Current Assets	319 584	386 594	370 935	359 648	438 627	658 783	688 140	857 513	753 721	928 282	1 104 368	1 236 968	1 307 503
Debtors	173 372	210 642	143 201	158 756	210 557	302 924	286 038	234 410	172 851	148 720	209 157	268 343	257 447
Intangible Fixed Assets				3 000	2 000
Net Assets Liabilities					203 383	328 910	389 650	518 036	587 986	646 844	779 036	904 927	1 067 165
Net Assets Liabilities Including Pension Asset Liability			219 703	202 111	220 642
Other Debtors					3 556	18 811	2 770	8 781		2 500	15 260	55 582	22 953
Property Plant Equipment					103 697	111 644	83 487	120 051	152 097	113 474	115 734	162 463	213 475
Stocks Inventory	69 441	86 057	98 058	95 883	122 022
Tangible Fixed Assets	9 811	4 392	47 878	118 956	103 696
Total Inventories					122 022	126 179	163 866	191 821	220 776	355 318	284 003	324 484	477 895

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	149 383	190 727	218 653	201 061	219 592
Shareholder Funds	150 433	191 777	219 703	202 111	220 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000
Accumulated Depreciation Impairment Property Plant Equipment					94 502	128 917	157 074	173 664	211 324	249 947	294 099	339 285	378 804
Additional Provisions Increase From New Provisions Recognised						2 017					803
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-7 319	6 629	8 651	-6 965		18 825	13 470
Amounts Owed To Group Undertakings					122 841	121 844	157 702	206 824	130 327	163 153	186 575	239 517	90 314
Average Number Employees During Period					12	13	17	16	19	18	15	16	16
Creditors					17 088	10 501	3 913	20 652	15 380	10 107	4 834	454 604	400 443
Creditors Due After One Year				23 676	17 088
Creditors Due Within One Year	178 962	199 209	199 110	255 817	306 593
Deferred Tax Liabilities					17 259	19 276	11 957	18 586	27 237	20 272	21 075	39 900	53 370
Disposals Decrease In Amortisation Impairment Intangible Assets						2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 304			4 714	6 350	43 122
Disposals Intangible Assets						4 000
Disposals Property Plant Equipment								25 760			4 714	6 350	43 122
Finance Lease Liabilities Present Value Total					17 088	10 501	3 913	20 652	15 380	10 107	4 834	4 834
Fixed Assets			47 878	121 956	105 697	111 644
Increase From Depreciation Charge For Year Property Plant Equipment						34 415	28 157	26 894	37 660	38 623	48 866	51 536	82 641
Intangible Assets					2 000
Intangible Assets Gross Cost					4 000
Intangible Fixed Assets Additions				4 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation				4 000
Net Current Assets Liabilities	140 622	187 385	171 825	103 831	132 034	247 043	322 033	437 223	478 506	563 749	689 211	782 364	907 060
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					47 347	38 759	36 796	21 644	49 768	41 799	34 232	17 727	18 975
Other Taxation Social Security Payable					8 984	34 182	34 084	42 414	32 570	58 382	60 740	88 055	122 889
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					198 199	240 561	240 561	293 715	363 421	363 421	409 833	501 748	592 279
Provisions					17 259	19 276	11 957	18 586	27 237	20 272	21 075	39 900	53 370
Provisions For Liabilities Balance Sheet Subtotal					17 259	19 276	11 957	18 586	27 237	20 272	21 075	39 900	53 370
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions		4 714	52 404	91 356	11 966
Tangible Fixed Assets Cost Or Valuation	47 804	52 518	97 376	186 232	198 198
Tangible Fixed Assets Depreciation	37 993	48 126	49 498	67 276	94 502
Tangible Fixed Assets Depreciation Charged In Period		10 133	8 918	19 653	27 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 546	1 875
Tangible Fixed Assets Disposals			7 546	2 500
Total Additions Including From Business Combinations Property Plant Equipment						42 362		78 914	69 706		51 126	98 265	133 653
Total Assets Less Current Liabilities	150 433	191 777	219 703	225 787	237 730	358 687	405 520	557 274	630 603	677 223	804 945	944 827	1 120 535
Trade Creditors Trade Payables					119 807	209 340	129 910	139 194	57 277	95 926	128 337	104 471	168 265
Trade Debtors Trade Receivables					207 001	284 113	283 268	225 629	172 851	146 220	193 897	212 761	234 494

Company staff

Mario P.

Role: Director

Appointed: 24 January 2006

Latest update: 1 January 2024