Alphatec 2000 Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Alphatec 2000 Ltd with Companies House Reg No. 05324521 has been competing in the field for nineteen years. This Private Limited Company can be found at Unit 77 - 78 Woodward Road, Knowsley Industrial Park, Liverpool and its postal code is L33 7UY. This firm's SIC code is 33200, that means Installation of industrial machinery and equipment. Its latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 2, 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 6 transactions from worth at least 500 pounds each, amounting to £11,569 in total. The company also worked with the Allerdale Borough (3 transactions worth £2,860 in total). Alphatec 2000 was the service provided to the Allerdale Borough Council covering the following areas: Shared It was also the service provided to the Manchester City Council Council covering the following areas: Printing, Machinery And Equipment Repairs and Training And Development.

In order to satisfy the customers, the business is constantly controlled by a team of three directors who are Joseph W., William W. and Annette W.. Their successful cooperation has been of extreme importance to the following business since 2015. To provide support to the directors, the abovementioned business has been utilizing the skillset of Paul R. as a secretary since 2005.

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
Currency
Net Worth	-20 766	-30 825	-34 131	-16 321	-37 712

Balance Sheet
Cash Bank In Hand	46 660	69 136	74 363	56 890	56 291
Cash Bank On Hand					56 291	64 349	43 639	63 220	45 552	127 014	49 119	29 551
Current Assets	101 155	83 145	84 796	107 796	91 349	107 916	84 378	110 915	107 927	184 227	138 986	103 689
Debtors	43 131	2 483	47	34 168	17 324	31 836	30 332	31 593	52 162	45 335	73 845	61 640
Net Assets Liabilities					-37 712	514	615	41	69	12 946	93	1 737
Net Assets Liabilities Including Pension Asset Liability	-20 766	-30 825	-34 131	-16 321	-37 712
Other Debtors							1 062	19 323	14 740	26 473	50 648	39 990
Property Plant Equipment					41 325	38 225	20 012	7 648	17 883	17 817	5 914
Stocks Inventory	11 364	11 526	10 386	16 738	17 734
Tangible Fixed Assets	25 678	14 840	4 875	30 970	41 325
Total Inventories					17 734	11 731	10 407	16 102	10 213	11 878	16 022	12 498

Capital & Reserves
Called Up Share Capital	3	3	3	3	9
Profit Loss Account Reserve	-20 769	-30 828	-34 134	-16 324	-37 721
Shareholder Funds	-20 766	-30 825	-34 131	-16 321	-37 712

Other Financial Data
Amount Specific Advance Or Credit Directors	14 013	2 677	898	1 010	67	703	48	53	50	10	25	25
Amount Specific Advance Or Credit Made In Period Directors					27 000	10 000	7 960	5 020	18 366	5 300	2 200
Amount Specific Advance Or Credit Repaid In Period Directors					26 933	9 297	8 663	4 967	18 369	5 340	2 185
Accumulated Depreciation Impairment Property Plant Equipment					46 701	55 473	73 686	86 486	53 775	39 846	43 749	26 436
Average Number Employees During Period						7	7	7	7	8	8	9
Bank Borrowings Overdrafts					23 009	20 163	10 270	2 521	12 000	58 000	48 167	25 000
Creditors					23 009	20 163	10 270	2 521	12 000	58 000	57 677	25 000
Creditors Due After One Year	14 027	7 443	604	19 491	23 009
Creditors Due Within One Year	133 572	121 367	123 198	135 596	147 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 442			39 815	21 995	2 000	17 420
Disposals Property Plant Equipment						18 885			45 753	21 995	8 000	23 227
Increase From Depreciation Charge For Year Property Plant Equipment						18 214	18 213	12 800	7 104	8 066	5 903	107
Net Current Assets Liabilities	-32 417	-38 222	-38 402	-27 800	-56 028	-17 548	-9 127	-5 086	-5 814	66 579	51 856	26 737
Number Shares Allotted				3	9
Other Creditors					92 324	66 713	52 264	75 931	68 982	13 450	9 510	54 864
Other Taxation Social Security Payable					37 319	44 269	27 720	18 998	22 989	30 253	2 812	1 378
Par Value Share				1	1
Property Plant Equipment Gross Cost					88 026	93 698	93 698	94 134	71 658	57 663	49 663	26 436
Share Capital Allotted Called Up Paid			3	3	9
Tangible Fixed Assets Additions				41 268	32 190
Tangible Fixed Assets Cost Or Valuation	59 431	59 431	59 431	60 836	88 026
Tangible Fixed Assets Depreciation	33 753	44 591	54 556	29 866	46 701
Tangible Fixed Assets Depreciation Charged In Period		10 838	9 965	10 298	16 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 988
Tangible Fixed Assets Disposals				39 863	5 000
Total Additions Including From Business Combinations Property Plant Equipment						24 557		436	23 277	8 000
Total Assets Less Current Liabilities	-6 739	-23 382	-33 527	3 170	-14 703	20 677	10 885	2 562	12 069	84 396	57 770	26 737
Trade Creditors Trade Payables					6 310	3 058	3 628	13 323	17 437	15 470	20 106	8 710
Trade Debtors Trade Receivables					17 324	31 836	29 270	12 270	37 422	18 862	23 197	21 650
Advances Credits Directors		2 677	2 283	1 010	67
Advances Credits Made In Period Directors			31 450	40 818
Advances Credits Repaid In Period Directors			31 844	42 091
Amounts Owed To Group Undertakings										10 000	3 000	2 000
Fixed Assets	25 678	14 840	4 875