Alltech Service Engineers Ltd in Telford, TF7 4QN

Description

Data updated on: 01-11-2023

Alltech Service Engineers Ltd with reg. no. 07122688 has been competing in the field for 14 years. This particular Private Limited Company can be contacted at M54 Space Centre Halesfield Business Park, Halesfield 8 in Telford and their zip code is TF7 4QN. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Alltech Service Engineers Limited filed its latest accounts for the financial period up to Tuesday 31st January 2023. The business latest annual confirmation statement was released on Thursday 12th January 2023.

That limited company owes its achievements and unending improvement to a group of three directors, specifically Catherine A., Richard A. and John A., who have been managing the company since 2013-02-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 253	40 454

Balance Sheet
Cash Bank On Hand								19 666	16 011	8 449
Current Assets	22 695	52 215	62 774	53 541	74 093	74 093	83 946	74 404	74 974	58 742	42 800	46 809	47 172	33 846
Debtors	9 073	32 410	38 067	37 523	39 682	39 682	46 004	42 187	46 412	37 742
Net Assets Liabilities							69 361	64 862	62 523	43 489	29 126	31 580	30 957	18 355
Other Debtors								24 825	24 483	15 407
Property Plant Equipment								325	65
Total Inventories								12 551	12 551	12 551
Cash Bank In Hand	13 622	19 005	23 907	15 218	22 411	22 411	25 391
Net Assets Liabilities Including Pension Asset Liability	16 253	40 454	1 587	23 030	40 738	40 738	68 981
Stocks Inventory		800	800	800	12 000	12 000	12 551
Tangible Fixed Assets	1 822	4 072	3 601	5 299	3 480	3 480	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 153	40 354	1 487	22 930	40 638	40 638	68 881
Shareholder Funds	16 253	40 454

Other Financial Data
Accrued Liabilities Deferred Income											1 350	1 400	1 400	2 813
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment								13 274	13 534	13 599
Average Number Employees During Period								3	3	2	3	3	3	3
Creditors							15 285	8 237	12 516	15 253	13 690	11 626	13 534	12 193
Deferred Tax Asset Debtors								380
Fixed Assets	1 822	4 072					1 900	325			1 366	3 293	1 818	1 233
Increase From Depreciation Charge For Year Property Plant Equipment									260	65
Net Current Assets Liabilities	15 531	37 196	-1 294	18 791	37 954	37 954	67 461	65 787	62 458	43 489	29 110	35 354	34 539	22 735
Other Creditors								1 727	1 250	986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												171	901	1 082
Property Plant Equipment Gross Cost								13 599	13 599	13 599
Taxation Social Security Payable								7 441	10 307	10 807
Total Assets Less Current Liabilities	17 353	41 268	2 307	24 090	41 434	41 434	69 361	66 112		43 489	29 126	38 647	36 357	23 968
Trade Creditors Trade Payables								319	959	3 460
Trade Debtors Trade Receivables								16 982	21 929	22 335
Advances Credits Directors		5 270	-47 114	-19 667		-17 222	693					7 939	10 772	7 656
Advances Credits Made In Period Directors			-52 384			51 348	38 168					17 491	19 095	19 020
Advances Credits Repaid In Period Directors				-27 447		48 903	20 253					-9 552	-16 262	-22 136
Amount Specific Advance Or Credit Directors		2 196	-23 581	-16 266		-9 219	1 038	8 314	5 523	-1 009
Amount Specific Advance Or Credit Made In Period Directors									24 354	21 078
Amount Specific Advance Or Credit Repaid In Period Directors									27 145	27 610
Creditors Due After One Year Total Noncurrent Liabilities	1 100
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-7 164	-15 019
Provisions For Liabilities Charges		814	720	1 060	696	696	380
Tangible Fixed Assets Additions		3 776	1 581	5 000		1 300
Tangible Fixed Assets Cost Or Valuation	1 942	5 718	7 299	12 299		13 599	13 599
Tangible Fixed Assets Depreciation	120	1 646	3 698	7 000		10 119	11 699
Tangible Fixed Assets Depreciation Charge For Period		1 526
Capital Employed		40 454	1 587	23 030	40 738	40 738	68 981
Creditors Due Within One Year		15 019	64 068	34 750	36 139	36 139	16 485
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 052	3 302		3 119	1 580

Company staff

Catherine A.

Role: Director

Appointed: 10 February 2013

Latest update: 9 March 2024

Richard A.

Role: Director

Appointed: 06 April 2010

Latest update: 9 March 2024

John A.

Role: Director

Appointed: 12 January 2010

Latest update: 9 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Alltech Service Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Richard A.

John A.

Catherine A.

People with significant control

John A.

Richard A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies