Alltronics Limited in Southend On Sea, SS2 6RH

Description

Data updated on: 01-11-2023

Alltronics is a business registered at SS2 6RH Southend On Sea at Unit 3 Laurence Industrial. The firm was established in 2000 and is established under the identification number 04010303. The firm has been operating on the British market for 24 years now and its official status is active. This enterprise's registered with SIC code 33140 and has the NACE code: Repair of electrical equipment. 2022-06-30 is the last time when account status updates were filed.

Concerning the limited company, a variety of director's duties have so far been performed by John M. who was assigned this position in 2000 in June. Since June 2000 Stephen S., had been functioning as a director for this limited company until the resignation in May 2002. What is more a different director, specifically Adam S. resigned twenty one years ago.

John M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 563	-25 387	-21 801	-30 893	-27 960	-29 319

Balance Sheet
Cash Bank On Hand						56	56	5	50	4 419	1 855	1 152
Current Assets	4 025	5 252	4 254	4 150	716	656	356	1 505	450	4 810	2 250	2 452	612
Debtors	2 777	1 585	1 161	662						41	45	700
Net Assets Liabilities									-40 448	-34 376	-31 223	-28 367
Other Debtors										41	45	13
Property Plant Equipment						1 813	1 762	20 923	18 305	16 107	15 218	14 818
Total Inventories						600	300	1 500	400	350	350	600
Cash Bank In Hand	173	2 867	2 443	2 838	66	56
Stocks Inventory	1 075	800	650	650	650	600
Tangible Fixed Assets	1 628	1 752	1 574	1 298	1 031	1 813
Net Assets Liabilities Including Pension Asset Liability	-22 563	-25 387

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-22 566	-25 390	-21 804	-20 396	-27 963	-29 322
Shareholder Funds	-22 563	-25 387	-21 801	-30 893	-27 960	-29 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 515	9 799	12 017	14 635	16 833	18 504	20 081
Additions Other Than Through Business Combinations Property Plant Equipment											782	1 177
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts						1 298	766	942	1 444	10 000	10 053	7 468
Creditors						31 788	36 506	64 054	59 203	10 000	10 053	7 468	4 922
Fixed Assets	1 628	1 752										14 818	14 768
Increase From Depreciation Charge For Year Property Plant Equipment							284	2 217	2 618	2 198	1 671	1 577
Net Current Assets Liabilities	-24 191	-27 139	-23 375	-32 191	-28 991	-31 132	-36 150	-62 549	-58 753	-40 483	-36 388	-35 717
Number Shares Issued Fully Paid							3	3
Other Creditors						29 968	35 021	62 102	56 452	44 550	33 920	33 744
Other Taxation Social Security Payable							120	41	46		71
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												13	14
Property Plant Equipment Gross Cost						11 328	11 561	32 940	32 940	32 940	33 722	34 899
Total Additions Including From Business Combinations Property Plant Equipment							233	21 379
Total Assets Less Current Liabilities	-22 563	-25 387	-21 801	-30 893	-27 960	-29 319	-34 388	-41 626	-40 448	-24 376	-21 170	-20 899
Trade Creditors Trade Payables						522	599	969	1 261	743	2 199	1 915
Trade Debtors Trade Receivables												687
Creditors Due Within One Year	28 216	32 391	27 629	25 841	29 707	31 788
Number Shares Allotted			3	3	3	3
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		736	479
Tangible Fixed Assets Cost Or Valuation	9 089	9 825	10 304
Tangible Fixed Assets Depreciation	7 461	8 073	8 731
Tangible Fixed Assets Depreciation Charged In Period		612	658