Alltrade Aerial & Satellite Limited in Hove, BN3 7EU

Description

Data updated on: 01-01-2020

Alltrade Aerial & Satellite Limited can be reached at Unit 4 Sussex House Business, Park 274 Old Shoreham Road in Hove. The company's area code is BN3 7EU. Alltrade Aerial & Satellite has been on the British market since the firm was started in 1995. The company's registered no. is 03100320. The enterprise's SIC and NACE codes are 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Wed, 31st Oct 2018 is the last time the company accounts were filed.

At the moment, the directors listed by this specific firm are: Lee H. designated to this position in 2018 in January, Julian H. designated to this position on 2003-08-29, Richard P. designated to this position seventeen years ago and 2 other directors who might be found below. To provide support to the directors, this specific firm has been utilizing the skills of Susan S. as a secretary since the appointment on 2007-10-17.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 589 772	2 697 658	2 773 990	3 078 761	3 245 594	3 447 996

Balance Sheet
Cash Bank In Hand	1 331 236	1 585 030	457 851	388 315	285 068	182 165
Cash Bank On Hand							640 254	126 513
Current Assets	6 084 186	3 389 341	1 878 042	2 285 306	2 488 939	2 756 425	2 825 671	2 800 238
Debtors	3 640 341	917 373	786 670	1 122 414	1 236 981	1 199 833	1 193 423	1 399 168
Net Assets Liabilities Including Pension Asset Liability	2 589 772	2 697 658
Other Debtors							31 009
Property Plant Equipment						2 027 662	2 026 760	2 003 096
Stocks Inventory	1 112 609	886 938	633 521	774 577	966 890	1 374 427
Tangible Fixed Assets	2 164 540	2 106 569	2 056 036	2 002 396	2 003 953	2 027 662
Total Inventories							991 994	1 274 557

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 579 772	2 687 658	2 763 990	3 068 761	3 235 594	3 437 996
Shareholder Funds	2 589 772	2 697 658	2 773 990	3 078 761	3 245 594	3 447 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						586 359	631 453	689 044
Average Number Employees During Period							49	53
Bank Borrowings Overdrafts							36 017	525 711
Corporation Tax Payable							36 348	52 967
Creditors							1 523 511	1 567 478
Creditors Due After One Year	409 445
Creditors Due Within One Year	5 249 510	2 798 253	1 160 089	1 208 942	1 247 299	1 336 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 566	28 541
Disposals Property Plant Equipment							52 837	59 911
Fixed Assets	2 164 541	2 106 570	2 056 037	2 002 397	2 003 954	2 027 663	2 026 761	2 003 097
Increase From Depreciation Charge For Year Property Plant Equipment							80 660	86 132
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1
Net Current Assets Liabilities	834 676	591 088	717 953	1 076 364	1 241 640	1 420 333	1 302 160	1 232 760
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors							93 788	41 534
Other Taxation Social Security Payable							190 224
Par Value Share		1	1	1	1	1
Prepayments							31 009	6 202
Property Plant Equipment Gross Cost						2 614 021	2 658 213	2 692 140
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		46 763	44 647	33 187	87 998	91 831
Tangible Fixed Assets Cost Or Valuation	2 600 215	2 566 640	2 576 170	2 502 957	2 567 363	2 614 021
Tangible Fixed Assets Depreciation	435 675	460 071	520 134	500 561	563 410	586 359
Tangible Fixed Assets Depreciation Charged In Period		89 979	86 210	70 230	81 643	60 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 583	26 147	89 803	18 794	37 370
Tangible Fixed Assets Disposals		80 338	35 117	106 400	23 592	45 173
Total Additions Including From Business Combinations Property Plant Equipment							97 029	93 838
Total Assets Less Current Liabilities	2 999 217	2 697 658	2 773 990	3 078 761	3 245 594	3 447 996	3 328 921	3 235 857
Trade Creditors Trade Payables							1 203 482	753 302
Trade Debtors Trade Receivables							1 162 414	1 392 966