Alphatec Software Limited in Wishaw, ML2 8PY

Description

Data updated on: 01-11-2023

This business is known under the name of Alphatec Software Limited. The firm was founded 28 years ago and was registered with SC164246 as the reg. no. This particular headquarters of this firm is registered in Wishaw. You can reach it at Eastcroft House, Woodhall Road. This business's registered with SIC code 62090: Other information technology service activities. Saturday 31st December 2022 is the last time the accounts were reported.

3 transactions have been registered in 2015 with a sum total of £8,307. In 2014 there was a similar number of transactions (exactly 4) that added up to £10,712. The Council conducted 4 transactions in 2013, this added up to £15,600. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £52,819. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

In order to satisfy their customer base, this business is consistently led by a unit of three directors who are Simon D., Brian B. and David G.. Their support has been of extreme importance to the following business since February 2012. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Lisa G., who was chosen by the following business in January 2023.

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
Net Worth	774 871	792 104	796 989	778 891	784 231

Balance Sheet
Cash Bank On Hand					88 152	5 977	47 995	35 449	48 536	136 189	56 542	65 338	38 581
Current Assets	1 057 963	829 450	810 230	817 785	839 613	922 182	982 666	1 022 269	1 210 133	1 113 948	981 305	863 738	1 026 893
Debtors	855 060	744 225		706 666	724 961	817 705	855 921	888 570	1 038 222	883 784	903 762	798 400	988 312
Other Debtors					20 736	16 999	19 374						152 014
Property Plant Equipment					58 115	51 473	42 641	52 652	36 843	31 201	23 102	13 897	6 487
Total Inventories					26 500	98 500	78 750	98 250	123 375	93 975	21 001
Net Assets Liabilities									875 528	738 039	762 686
Cash Bank In Hand	202 903	85 225		95 119	88 152
Intangible Fixed Assets				56 700	50 400
Net Assets Liabilities Including Pension Asset Liability	774 871	792 104	796 989	778 891	784 231
Stocks Inventory				16 000	26 500
Tangible Fixed Assets	97 245	112 182		76 476	58 115

Capital & Reserves
Called Up Share Capital	188	188		188	188
Profit Loss Account Reserve	774 683	791 916		778 703	784 043
Shareholder Funds	774 871	792 104	796 989	778 891	784 231

Other Financial Data
Accrued Liabilities								10 279	8 453	7 118	17 739	13 979	18 346
Accumulated Amortisation Impairment Intangible Assets					12 600	18 900	25 200	31 500	47 250	63 000		34 417	40 667
Accumulated Depreciation Impairment Property Plant Equipment					109 273	123 715	134 782	149 688	172 368	171 826	186 931	198 020	204 805
Amounts Owed By Group Undertakings					680 000	742 500	770 000	600 000	600 000	600 000	600 000	600 000	600 000
Average Number Employees During Period						9	8	7	8	10	12	12	9
Creditors					163 897	224 673	252 872	268 767	387 198	44 495	366 721	423 253	457 631
Disposals Decrease In Amortisation Impairment Intangible Assets											63 000		63 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 380	2 842		390
Disposals Intangible Assets											63 000		63 000
Disposals Property Plant Equipment										18 638	3 623		625
Fixed Assets	193 563	112 182	156 393	133 176	108 515	95 573	80 441	84 152	52 593	31 201	148 102	256 480	179 820
Increase From Amortisation Charge For Year Intangible Assets						6 300	6 300		15 750	15 750		34 417	69 250
Increase From Depreciation Charge For Year Property Plant Equipment						14 442	11 067		22 680	17 838	17 947	11 089	7 175
Intangible Assets					50 400	44 100	37 800	31 500	15 750		125 000	242 583	173 333
Intangible Assets Gross Cost					63 000	63 000		63 000	63 000	63 000	125 000	277 000	214 000
Net Current Assets Liabilities	585 708	682 464	640 596	645 715	675 716	697 509	729 794	753 502	822 935	751 333	614 584	440 485	569 262
Other Creditors					139 222	167 986	199 642	2 672	3 016	4 478	2 055	3 982	3 533
Other Taxation Social Security Payable					20 037	39 397	37 677	32 161	43 606	59 149	31 312	45 250	42 077
Prepayments								17 589	18 807	20 389	29 066	39 012	33 197
Property Plant Equipment Gross Cost					167 388	175 188	177 423	202 340	209 211	203 027	210 033	211 917	211 292
Total Additions Including From Business Combinations Property Plant Equipment						7 800	2 235		6 871	12 454	10 629	1 884
Total Assets Less Current Liabilities	779 271	794 646	796 989	778 891	784 231	793 082	810 235	837 654	875 528	782 534	762 686	696 965	749 082
Trade Creditors Trade Payables					4 638	17 290	15 553	6 120	34 380	4 549	20 406	18 821	12 597
Trade Debtors Trade Receivables					24 225	58 206	66 547	81 579	179 323	73 214	50 152	74 388	98 121
Bank Borrowings Overdrafts										4 410
Corporation Tax Recoverable									50 690		79 544
Total Additions Including From Business Combinations Intangible Assets											125 000	152 000
Work In Progress								98 250	123 375	93 975	21 001
Creditors Due Within One Year	472 255	146 986	169 634	172 070	163 897
Intangible Fixed Assets Aggregate Amortisation Impairment				6 300	12 600
Intangible Fixed Assets Amortisation Charged In Period					6 300
Intangible Fixed Assets Cost Or Valuation				63 000	63 000
Investments Fixed Assets	96 318
Number Shares Allotted		188			188
Par Value Share		1			1
Provisions For Liabilities Charges	4 400	2 542
Share Capital Allotted Called Up Paid	188	188		188	188
Tangible Fixed Assets Additions		30 505
Tangible Fixed Assets Cost Or Valuation	273 532	304 037		275 434	167 388
Tangible Fixed Assets Depreciation	176 287	191 855		198 958	109 273
Tangible Fixed Assets Depreciation Charged In Period		15 568			18 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					108 046
Tangible Fixed Assets Disposals					108 046
Amount Specific Advance Or Credit Directors				9 124	9 124

Company staff

Lisa G.

Role: Secretary

Appointed: 09 January 2023

Latest update: 9 March 2024

Simon D.

Role: Director

Appointed: 28 February 2012

Latest update: 9 March 2024

Brian B.

Role: Director

Appointed: 14 May 2003

Latest update: 9 March 2024

David G.

Role: Director

Appointed: 17 May 2002

Latest update: 9 March 2024

David G.

Role: Secretary

Appointed: 03 May 2002

Resigned: 09 January 2023

Latest update: 9 March 2024

Theodore T.

Role: Director

Appointed: 15 August 1997

Resigned: 03 May 2002

Latest update: 9 March 2024

Russell B.

Role: Director

Appointed: 18 March 1996

Resigned: 28 February 2012

Latest update: 9 March 2024

Anna O.

Role: Secretary

Appointed: 18 March 1996

Resigned: 03 May 2002

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm include: Alphatec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 200 Strand, WC2R 1DJ, London and was registered as a PSC under the reg no 04360695.

Alphatec Holdings Limited

Address: Armstrong Teasdale Llp 200 Strand, London, London, WC2R 1DJ, England

Legal authority Scottish Law

Legal form Private Limited Company

Country registered England And Wales

Place registered Scotland

Registration number 04360695

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	3	£ 8 307.15
2015-03-20	5100753445		£ 2 769.05	Supplies And Services
2015-05-01	5100763034		£ 2 769.05	Supplies And Services
2015-07-31	5100773919		£ 2 769.05	Supplies And Services
2014	Milton Keynes Council	4	£ 10 712.00
2014-01-31	5100691528		£ 2 678.00	Supplies And Services
2014-05-14	5100709842		£ 2 678.00	Supplies And Services
2014-07-30	5100719210		£ 2 678.00	Supplies And Services
2013	Milton Keynes Council	4	£ 15 600.00
2013-05-01	5100646902		£ 5 200.00	Supplies And Services
2013-07-31	5100660406		£ 5 200.00	Supplies And Services
2013-02-01	5100630735		£ 2 600.00	Supplies And Services
2012	Milton Keynes Council	5	£ 13 000.00
2012-04-30	5100583192		£ 2 600.00	Supplies And Services
2012-01-04	5100544434		£ 2 600.00	Supplies And Services
2012-02-03	5100566220		£ 2 600.00	Supplies And Services
2011	Milton Keynes Council	2	£ 5 200.00
2011-04-13	5100509791		£ 2 600.00	Supplies And Services
2011-07-01	5100527379		£ 2 600.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 8 307.15

2015-03-20

5100753445

£ 2 769.05

Supplies And Services

2015-05-01

5100763034

£ 2 769.05

Supplies And Services

2015-07-31

5100773919

£ 2 769.05

Supplies And Services

2014

Milton Keynes Council

£ 10 712.00

2014-01-31

5100691528

£ 2 678.00

Supplies And Services

2014-05-14

5100709842

£ 2 678.00

Supplies And Services

2014-07-30

5100719210

£ 2 678.00

Supplies And Services

2013

Milton Keynes Council

£ 15 600.00

2013-05-01

5100646902

£ 5 200.00

Supplies And Services

2013-07-31

5100660406

£ 5 200.00

Supplies And Services

2013-02-01

5100630735

£ 2 600.00

Supplies And Services

2012

Milton Keynes Council

£ 13 000.00

2012-04-30

5100583192

£ 2 600.00

Supplies And Services

2012-01-04

5100544434

£ 2 600.00

Supplies And Services

2012-02-03

5100566220

£ 2 600.00

Supplies And Services

2011

Milton Keynes Council

£ 5 200.00

2011-04-13

5100509791

£ 2 600.00

Supplies And Services

2011-07-01

5100527379

£ 2 600.00

Supplies And Services

Alphatec Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Simon D.

Brian B.

David G.

David G.

Theodore T.

Russell B.

Anna O.

People with significant control

Alphatec Holdings Limited

David G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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