Alphatek Hyperformance Coatings Ltd. in Ramsbottom Bury, BL0 0NE

Description

Data updated on: 01-11-2023

Alphatek Hyperformance Coatings Ltd. was set up as Private Limited Company, registered in Unit 5A Cuba Industrial Estate, Bolton Road North, Ramsbottom Bury. The head office's post code is BL0 0NE. The company operates since Tuesday 24th August 1993. Its reg. no. is 02847431. The company's registered name switch from Alphatek Fluoropolymer Coatings to Alphatek Hyperformance Coatings Ltd. took place on Friday 7th July 1995. This company's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Alphatek Hyperformance Coatings Limited. released its latest accounts for the period up to August 31, 2022. Its latest annual confirmation statement was released on August 24, 2023.

Our info detailing this specific enterprise's members implies a leadership of two directors: Shaun G. and Steven G. who joined the company's Management Board on Wednesday 8th September 1993.

Previous company's names
Alphatek Hyperformance Coatings Ltd. 1995-07-07
Alphatek Fluoropolymer Coatings Limited 1993-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	615 813	641 294	464 277	430 067

Balance Sheet
Cash Bank On Hand				152 499	256 159	216 873	156 533	476 064	433 504	340 943
Current Assets	573 198	627 793	371 576	377 626	618 540	565 037	580 570	797 024	779 451	650 771
Debtors	183 383	257 233	111 686	136 361	252 706	207 690	281 149	187 454	198 613	156 973
Net Assets Liabilities				430 069	530 054	532 171	520 105	689 765	685 103	561 301
Other Debtors				10 517	3 744	29 248	80 548	44 163	15 335	7 775
Property Plant Equipment				158 554	124 693	93 299	82 123	73 443	92 276	70 537
Total Inventories				88 766	109 675	140 474	142 888	133 506	147 334	152 855
Cash Bank In Hand	324 432	296 894	187 982	152 499
Stocks Inventory	65 383	73 666	71 908	88 766
Tangible Fixed Assets	238 726	217 037	193 292	158 555

Capital & Reserves
Called Up Share Capital	4	4	100	100
Profit Loss Account Reserve	615 809	641 290	464 177	429 967
Shareholder Funds	615 813	641 294	464 277	430 067

Other Financial Data
Accrued Liabilities Deferred Income				6 124	14 606	6 266	11 111	7 069	8 750	7 318
Accumulated Depreciation Impairment Property Plant Equipment				363 503	409 803	451 960	481 333	513 437	540 121	563 981
Additions Other Than Through Business Combinations Property Plant Equipment					12 441	15 825	18 199	23 424	45 517	8 121
Average Number Employees During Period							20	21	19	19
Bank Borrowings Overdrafts								50 000	38 333	28 333
Corporation Tax Payable				14 415	53 810	1 014		47 834
Creditors				82 606	4 950	2 250	131 231	50 000	38 333	28 333
Finance Lease Liabilities Present Value Total					4 950	2 250	2 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases							88 005		58 670	29 335
Increase From Depreciation Charge For Year Property Plant Equipment					46 300	42 602	29 376	32 104	26 684	29 860
Net Current Assets Liabilities	411 919	455 934	299 504	295 020	426 943	455 384	449 339	677 818	651 486	527 202
Number Shares Issued Fully Paid					30
Other Creditors				21 526	26 166	6 421			30 048	41 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						445				6 000
Other Disposals Property Plant Equipment						5 062				6 000
Other Taxation Social Security Payable				18 474	50 554	44 028	47 113	33 626	31 288	33 072
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				522 055	534 496	545 257	563 456	586 880	632 397	634 518
Provisions For Liabilities Balance Sheet Subtotal				23 508	16 632	14 262	11 357	11 496	20 326	8 105
Total Assets Less Current Liabilities	650 645	672 971	492 796	453 575	551 636	548 683	531 462	751 261	743 762	597 739
Trade Creditors Trade Payables				22 067	43 761	49 224	70 757	30 677	47 879	31 646
Trade Debtors Trade Receivables				125 847	248 962	178 442	200 601	143 291	183 278	149 198
Creditors Due After One Year	3 300
Creditors Due Within One Year	161 279	171 859	72 072	82 606
Number Shares Allotted		1	30	30
Provisions For Liabilities Charges	31 532	31 677	28 519	23 508
Share Capital Allotted Called Up Paid	1	1	30	30

Company staff

Shaun G.

Role: Director

Appointed: 08 September 1993

Latest update: 13 April 2024

Steven G.

Role: Director

Appointed: 08 September 1993

Latest update: 13 April 2024

Shaun G.

Role: Secretary

Appointed: 08 September 1993

Resigned: 19 October 2021

Latest update: 13 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 1993

Resigned: 08 September 1993

Address: 7 Spa Road, London, SE16 3QP

Latest update: 13 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 24 August 1993

Resigned: 08 September 1993

Address: 7 Spa Road, London, SE16 3QP

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun G.

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

Steven G.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Alphatek Hyperformance Coatings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Steven G.

Shaun G.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Shaun G.

Steven G.

Accounts Documents

Company filings

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