Alphr Technology Limited in Letchworth Garden City, SG6 1UG

Description

Data updated on: 01-11-2023

02967759 is a reg. no. of Alphr Technology Limited. This firm was registered as a Private Limited Company on 1994/09/14. This firm has been actively competing on the British market for the last 30 years. The enterprise may be found at 18 Amor Way in Letchworth Garden City. The main office's zip code assigned to this address is SG6 1UG. Registered as Eventideal, the company used the name until 1994, when it was changed to Alphr Technology Limited. This firm's SIC code is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The company's most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 14th September 2023.

Having two recruitment announcements since January 13, 2016, Alphr Technology has been a rather active employer on the employment market. On November 17, 2017, it started employing candidates for a Production Administrator position in Letchworth Garden City, and on January 13, 2016, for the vacant position of a Administrator in Letchworth Garden City.

This company owes its accomplishments and constant progress to a group of four directors, specifically Florin C., Iqbal K., Luke S. and David R., who have been presiding over the company since 2023.

Previous company's names
Alphr Technology Limited 1994-11-11
Eventideal Limited 1994-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 436	912 155	1 201 494	1 084 102

Balance Sheet
Cash Bank On Hand					746 648	357 786	2 261 369	1 500 150	574 603	1 884 367	521 846	876 101
Current Assets	1 823 861	2 031 212	2 272 261	2 164 614	3 116 406	3 406 707	4 597 084	5 782 685	6 771 747	3 755 845	3 351 614	3 946 237
Debtors	1 615 310	1 464 761	1 092 694	605 332	2 246 963	2 910 657	2 120 779	4 046 377	5 944 442	1 591 593	2 522 315
Net Assets Liabilities					1 222 269	1 886 687	4 188 174	4 767 608	5 079 428	3 475 190	2 685 402	2 317 619
Other Debtors										123 033	119 766
Property Plant Equipment					106 072	87 527	1 014 934	1 044 954	1 027 500	1 051 147	1 084 074	119 846
Total Inventories					122 795	138 264		236 158	252 702	279 885	307 453
Cash Bank In Hand	9 946	175 954	373 245	791 994
Net Assets Liabilities Including Pension Asset Liability	633 436	912 155
Stocks Inventory	198 605	390 497	806 322	767 288
Tangible Fixed Assets	39 762	107 466	80 889	107 475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	633 336	912 055	1 201 394	1 084 002
Shareholder Funds	633 436	912 155	1 201 494	1 084 102

Other Financial Data
Audit Fees Expenses					4 000	4 000	6 725	6 900	6 900	7 200	8 000
Accumulated Amortisation Impairment Intangible Assets												2 797
Accumulated Depreciation Impairment Property Plant Equipment					280 216	302 556	325 149	356 629	381 854	222 809	248 727	28 498
Additions Other Than Through Business Combinations Property Plant Equipment											58 845	86 776
Administrative Expenses					1 354 503	1 034 739	1 096 262	1 252 356	1 603 220	1 714 106	1 337 952
Amounts Owed To Group Undertakings					172 175		22 960	1 299	130 408			5 745
Amounts Recoverable On Contracts					333 891	830 811	745 503	980 626		658 503	1 058 813
Average Number Employees During Period					51	55	55	61	69	72	61	40
Comprehensive Income Expense					438 167	664 418	2 301 487	1 579 434	1 311 820	195 762	210 212
Corporation Tax Recoverable									114 271	46 163	98 183	98 183
Cost Sales					4 041 924	4 560 357	5 728 708	6 558 906	9 935 427	5 318 512	3 284 600
Creditors					42 791	32 507	19 574	5 996	2 828 790	1 443 060	1 861 544	1 841 191
Current Tax For Period					106 317	162 148	381 935	373 660	310 041	53 078	-52 020
Deferred Income					855 373	713 985	404 866	809 226		526 968	1 299 907
Deferred Tax Asset Debtors											15 081	197 663
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-15 081	-182 582
Depreciation Expense Property Plant Equipment					31 454	22 340	22 593	31 480	25 225	11 809	25 918
Dividend Income											495 525
Dividends Paid					300 000			1 000 000	1 000 000	1 800 000	1 000 000
Dividends Paid On Shares Interim								1 000 000	1 000 000	1 800 000	1 000 000
Fixed Assets		107 466	80 922	107 508	106 105	198 785	1 126 192	1 156 212	1 138 758	1 162 405	1 195 332	262 573
Further Item Tax Increase Decrease Component Adjusting Items										5 253	1 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases												389 432
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-34 753	-36 691	24 764	38 490	82 476	-105 913
Gain Loss On Disposals Property Plant Equipment										-36 279
Government Grant Income										192 405	23 834
Gross Profit Loss					1 912 958	1 860 503	3 061 397	3 174 366	3 183 833	1 685 275	961 704
Increase Decrease In Current Tax From Adjustment For Prior Periods										497
Increase From Amortisation Charge For Year Intangible Assets												2 797
Increase From Depreciation Charge For Year Property Plant Equipment						22 340	22 593	31 480	25 225	11 809	25 918	29 519
Intangible Assets												31 469
Intangible Assets Gross Cost												34 266
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					2 375	2 086	1 908	1 265	618	172
Interest Income On Bank Deposits										675
Interest Payable Similar Charges Finance Costs					2 375	2 086	1 908	1 265	618	172
Investments Fixed Assets			33	33	33	111 258	111 258	111 258	111 258	111 258	111 258	111 258
Investments In Group Undertakings Participating Interests											111 258	111 258
Investments In Subsidiaries										111 258	111 258
Net Current Assets Liabilities	603 443	804 689	1 120 572	976 594	1 174 058	1 735 512	3 089 852	3 622 512	3 942 957	2 312 785	1 490 070	2 105 046
Net Finance Income Costs										675	495 525
Operating Profit Loss					561 505	828 264	1 968 135	1 949 774	1 619 103	246 050	-352 414
Other Creditors					65 331	71 503	84 380	97 247		712 719	291 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												249 748
Other Disposals Property Plant Equipment												1 271 233
Other Interest Receivable Similar Income Finance Income					457	388	282	1 409	543	675	495 525
Other Operating Income Format1					3 050	2 500	3 000	27 764	38 490	274 881	23 834
Other Taxation Social Security Payable										76 116	110 955	73 875
Pension Other Post-employment Benefit Costs Other Pension Costs					208 243	33 713	35 929	48 414	159 960	187 092	205 886
Percentage Class Share Held In Subsidiary						95	95				100
Profit Loss					438 167	664 418	1 591 381	1 579 434	1 311 820	195 762	210 212	367 783
Profit Loss On Ordinary Activities Before Tax					559 587	826 566	1 966 509	1 949 918	1 619 028	246 553	143 111
Property Plant Equipment Gross Cost					386 288	390 083	1 340 083	1 401 583	1 409 354	1 273 956	1 332 801	148 344
Provisions For Liabilities Balance Sheet Subtotal					15 103	15 103	8 296	5 120	2 287			50 000
Raw Materials Consumables										279 885	307 453
Research Development Expense Recognised In Profit Or Loss										1 700
Social Security Costs						5 606	16 813	257 253	341 840	303 841	193 199
Staff Costs Employee Benefits Expense					2 116 899	1 944 797	2 617 054	2 940 418	3 420 925	3 353 567	2 532 155
Tax Decrease Increase From Effect Revenue Exempt From Taxation							68	-26		-128	94 150
Tax Expense Credit Applicable Tax Rate					112 393	165 313	378 553	370 484	307 615	46 845	27 191
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									334	355	577
Tax Tax Credit On Profit Or Loss On Ordinary Activities					121 420	162 148	375 128	370 484	307 208	50 791	-67 101	-182 582
Total Assets Less Current Liabilities	643 205	912 155	1 201 494	1 084 102	1 280 163	1 934 297	4 216 044	4 778 724	5 081 715	3 475 190	2 685 402	2 367 619
Trade Creditors Trade Payables					484 986	468 890	311 097	482 620	847 271	127 257	158 748	648 213
Trade Debtors Trade Receivables					1 795 146	1 829 937	1 314 352	2 730 378	4 137 808	763 894	1 230 472	393 145
Turnover Revenue					5 954 882	6 420 860	8 808 863	9 733 272	13 119 260	7 003 787	4 246 304
Wages Salaries					1 908 656	1 905 478	2 348 078	2 634 751	2 919 125	2 862 634	2 133 070
Fees For Non-audit Services							1 525	1 575	1 575	8 450
Company Contributions To Money Purchase Plans Directors					189 979	5 150	4 028	2 305	8 990	14 599
Director Remuneration					16 102	51 393	130 000	146 578	140 304	151 205
Dividend Recommended By Directors								1 000 000	1 000 000	1 800 000
Number Directors Accruing Benefits Under Money Purchase Scheme					2	1	1	1	1	2
Accrued Income						230 468		33 181
Accrued Liabilities					96 568	241 446	380 057	433 638
Applicable Tax Rate					20	20	19	19	19	19
Bank Borrowings Overdrafts						36 055	28 101
Bank Overdrafts						36 055	28 101
Corporation Tax Payable					106 317	82 148	216 935	198 546	129 087
Creditors Due After One Year	9 769
Creditors Due Within One Year	1 220 418	1 226 523	1 151 689	1 188 020
Finance Lease Liabilities Present Value Total					42 791	32 507	19 574	5 996	5 996
Finance Lease Payments Owing Minimum Gross					14 198	14 198	14 198	14 198	5 996
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							710 106
Future Finance Charges On Finance Leases					5 959	1 907	1 264	702
Income From Related Parties							130 000	143 602
Interim Dividends Paid					300 000
Investments In Group Undertakings					33	111 258	111 258	111 258	111 258	111 258
Issue Equity Instruments					100
Key Management Personnel Compensation Total					206 081	56 543	134 028
Merchandise					122 795	138 264	214 936	236 158	252 702	279 885
Net Assets Liabilities Subsidiaries					-185 544	-545 937	-579 033
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Comprehensive Income Expense Net Tax							710 106
Other Deferred Tax Expense Credit					15 103		-6 807	-3 176	-2 833	-2 287
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					117 926	19 441	60 924	302 192
Profit Loss Subsidiaries					42 206	355 197	30 079
Provisions					15 103	15 103	8 296	5 120	2 287
Secured Debts	169 533	23 738		13 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		85 021		47 801
Tangible Fixed Assets Cost Or Valuation	223 415	308 436	308 436	356 237
Tangible Fixed Assets Depreciation	183 653	200 970	227 547	248 762
Tangible Fixed Assets Depreciation Charged In Period		17 317	26 577	21 215
Taxation Social Security Payable					149 844	44 877	45 902	124 019
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 065	2 786	3 450	3 150	2 092	5 253
Total Additions Including From Business Combinations Property Plant Equipment						3 795	950 000	61 500	7 771	71 735
Total Operating Lease Payments					1 933	1 646	4 163	3 881	9 744	12 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment										170 854
Disposals Property Plant Equipment										207 133
Further Operating Expense Item Component Total Operating Expenses										-192 405
Recoverable Value-added Tax									114 271	10 142