Alt Engineering Company Limited in Oldham, OL3 5PJ

Description

Data updated on: 01-11-2023

Alt Engineering Company came into being in 1998 as a company enlisted under no 03629630, located at OL3 5PJ Oldham at Warth Mill Huddersfield Road. This firm has been in business for 26 years and its current status is active. This firm's classified under the NACE and SIC code 25620 meaning Machining. Alt Engineering Company Ltd released its account information for the financial year up to 2022/12/31. The firm's most recent confirmation statement was submitted on 2023/09/10.

According to the official data, this specific firm is overseen by 1 director: Phlip C., who was designated to this position on 2018-06-02. Since June 2021 Samantha W., had been fulfilling assigned duties for the firm until the resignation one year ago. In addition another director, namely Samantha W. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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	1 206	8 351	12 590	21 005	17 650	14 100

Balance Sheet
Current Assets	57 142	48 524	61 527	54 202	55 435	37 907	43 665	60 021	106 198	159 393	193 180	98 479
Debtors	45 030	36 429	51 462	44 156	45 395	27 907	33 624	50 021	83 051	124 246	107 487	98 479
Net Assets Liabilities						14 100	8 951
Property Plant Equipment						30 304	30 024	22 354	19 315	11 355	3 393
Total Inventories						10 000	10 000	10 000	23 000	35 000	35 000
Cash Bank On Hand							41		147	147	50 693
Cash Bank In Hand	112	95	65	46	40
Net Assets Liabilities Including Pension Asset Liability	1 206	8 352	12 590	21 004	17 650	14 100
Stocks Inventory	12 000	12 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	19 881	26 500	26 249	25 999	27 999	30 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 106	1 534	5 775	14 187	10 833	7 283
Shareholder Funds	1 206	8 351	12 590	21 005	17 650	14 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 049	39 329	47 739	55 701	63 661	71 623	75 016
Creditors						54 111	64 739	56 003	125 317	137 916	189 068	88 762
Fixed Assets	19 881	26 500	26 249	25 999	27 999	30 304	30 024
Increase From Depreciation Charge For Year Property Plant Equipment							280	8 410	7 962	7 960	7 962	3 393
Net Current Assets Liabilities	-18 675	-18 148	-13 657	-4 994	-10 349	-16 204	-21 074	4 018	-19 119	21 477	4 112	9 717
Property Plant Equipment Gross Cost						69 353	69 353	70 093	75 016	75 016	75 016
Total Assets Less Current Liabilities	1 206	8 352	12 592	21 005	17 650	14 100	8 950	26 372	196	32 832	7 505	9 717
Accrued Liabilities Deferred Income							1 000	2 250	21 630	12 150	13 056
Amounts Owed By Group Undertakings								8 330	54 987	122 136	107 487	98 479
Amounts Owed To Group Undertakings									21 530		106 159	54 939
Average Number Employees During Period							5	5	5	6	5	1
Bank Borrowings Overdrafts							24 556	20 229	24 324	37 862	18 580	14 321
Corporation Tax Payable							3 133	6 983	5 427	6 515	6 515	6 515
Other Taxation Social Security Payable							419	780	780	21 131	15 813	5 992
Prepayments								2 397	461	2 108
Total Additions Including From Business Combinations Property Plant Equipment								740	4 923
Trade Creditors Trade Payables							22 821	23 621	45 159	28 267	2 360
Trade Debtors Trade Receivables							33 624	39 292	27 601
Prepayments Accrued Income								2	2	2
Creditors Due Within One Year	75 817	66 672	75 187	59 196	65 784	54 111
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Revaluation Reserve		6 717	6 717	6 717	6 717	6 717
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 300	2 585
Tangible Fixed Assets Cost Or Valuation	57 752	64 469	64 469	64 468	66 768	69 353
Tangible Fixed Assets Depreciation	37 871	37 969	38 219	38 469	38 769	39 049
Tangible Fixed Assets Depreciation Charged In Period		98	250	250	300	280
Tangible Fixed Assets Increase Decrease From Revaluations		6 717