Alphateq Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Alphateq Limited has existed in the business for 21 years. Started with Companies House Reg No. 04832102 in the year 2003, it is based at Fulford House, Leamington Spa CV32 4EA. The firm's classified under the NACE and SIC code 71121 : Engineering design activities for industrial process and production. 2022-07-31 is the last time account status updates were reported.

The following business owes its well established position on the market and constant improvement to exactly three directors, who are Jamie P., Christian G. and Brian G., who have been running the firm since March 2023.

Brian G. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	114 589	93 430	227 215	438 727	637 476	646 716

Balance Sheet
Cash Bank In Hand	12 425	4 506	9 003	18 732	62 682	53 048
Cash Bank On Hand						53 048	14 714	14 029	4 867	5 766	100 000	83 165	37 875
Current Assets	603 854	903 967	909 439	1 224 259	1 440 077	1 743 063	1 775 937	1 689 234	2 662 257	2 329 060	1 727 375	1 713 626	1 584 208
Debtors	578 429	874 461	700 436	1 125 527	1 297 395	1 540 015	1 665 223	1 535 205	2 495 390	2 248 294	1 627 375	1 586 461	1 460 333
Net Assets Liabilities						646 716	705 383	860 182	929 759	1 005 341	1 093 543	1 339 680	1 266 724
Net Assets Liabilities Including Pension Asset Liability	114 589	93 430	227 215	438 727	637 476	646 716
Other Debtors						72 945	71 095	467 438	882 667	696 593	382 860	429 884	278 148
Property Plant Equipment						849 573	802 952	672 919	478 917	583 515	1 045 403	986 175
Stocks Inventory	13 000	25 000	200 000	80 000	80 000	150 000
Tangible Fixed Assets	275 071	230 945	309 385	510 678	826 083	849 573
Total Inventories						150 000	96 000	140 000	162 000	75 000		44 000	86 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 588	93 429	227 214	438 726	637 475	646 715
Shareholder Funds	114 589	93 430	227 215	438 727	637 476	646 716

Other Financial Data
Amount Specific Advance Or Credit Directors					42 802	99 154	196 558	470
Amount Specific Advance Or Credit Made In Period Directors						99 154	196 558	470
Amount Specific Advance Or Credit Repaid In Period Directors						42 802	99 154	196 558
Accrued Liabilities Deferred Income						101 745	33 677			52 025	2 225	2 225	2 450
Accumulated Depreciation Impairment Property Plant Equipment						765 437	972 518	1 027 168	889 514	972 471	1 180 972	1 389 803	1 541 862
Average Number Employees During Period							42	43	42	39	24	25	24
Balances Amounts Owed By Related Parties						99 154	196 558
Bank Borrowings Overdrafts						56	56	56	36 173	48 611	237 500	162 500	62 500
Corporation Tax Payable						4 267	-127 739
Corporation Tax Recoverable											146 291	90 429	68 000
Creditors						449 262	309 415	182 858	442 417	416 177	335 840	251 816	943 759
Creditors Due After One Year	93 322	57 351	121 678	209 032	331 845	449 262
Creditors Due Within One Year	671 014	956 339	850 703	1 041 757	1 194 668	1 411 658
Creditors Financial Liability						50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 704	248 839	8 399			60 626
Disposals Property Plant Equipment								233 000	448 406	11 012			138 574
Finance Lease Liabilities Present Value Total						265 929	176 082	95 852	37 417	138 108	98 340	89 316	24 925
Increase Decrease In Property Plant Equipment							123 000	146 534
Increase From Depreciation Charge For Year Property Plant Equipment							207 081	168 357	111 185	91 354	208 501	208 831	34 592
Net Current Assets Liabilities	-67 160	-52 372	58 736	182 502	245 409	331 405	296 846	455 121	984 253	948 919	466 004	702 857	640 449
Number Shares Allotted		100	100	100	100	100
Other Creditors						183 333	133 333	87 006	405 000	229 458	498 352	550 911	579 933
Other Taxation Social Security Payable						46 036	-9 002	145 600	178 950	98 791	271 602	155 781	36 308
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						375 000	375 000			122 687	110 992	138 090	138 090
Property Plant Equipment Gross Cost						1 615 010	1 775 470	711 908	1 368 431	1 555 984	2 226 375	2 375 978	187 559
Provisions For Liabilities Balance Sheet Subtotal						85 000	85 000	85 000	90 994	110 916	82 024	97 536	136 646
Provisions For Liabilities Charges		27 792	19 228	45 421	102 171	85 000
Secured Debts	327 202	446 601	325 184	529 145	556 377	775 716
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 231	323 757	332 414	533 964	242 366
Tangible Fixed Assets Cost Or Valuation	478 511	493 742	517 269	849 683	1 372 644	1 615 010
Tangible Fixed Assets Depreciation	203 440	262 797	207 884	339 005	546 562	765 437
Tangible Fixed Assets Depreciation Charged In Period		59 357	81 596	131 121	212 370	218 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			136 509		4 813
Tangible Fixed Assets Disposals			300 230		11 002
Total Additions Including From Business Combinations Property Plant Equipment							160 460	157 620	116 748	198 565	670 391	149 603	67 681
Total Assets Less Current Liabilities	207 911	178 573	368 121	693 180	1 071 492	1 180 978	1 099 798	1 128 040	1 463 170	1 532 434	1 511 407	1 689 032	1 614 297
Total Borrowings						775 716	925 256	737 077	1 365 825	722 025	479 070
Trade Creditors Trade Payables						174 822	216 239	209 203	244 592	376 131	406 091	208 845	209 714
Trade Debtors Trade Receivables						992 916	1 022 570	1 067 767	1 612 723	1 551 701	1 244 515	1 156 577	976 095
Value-added Tax Payable						78 597	99 802			234 447	165 919	138 918	40 429
Advances Credits Directors	12 135	12 480	13 429	38 429	42 802	99 154
Advances Credits Made In Period Directors	12 135	12 480	13 429	38 429	42 802
Advances Credits Repaid In Period Directors	4 223	12 135	12 480	13 429	38 429