Altech North West Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

Altech North West has been operating in this business field for at least twenty one years. Started under 04864700, this firm is listed as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: Barnston House Beacon Lane, CH60 0EE Heswall. This firm's SIC and NACE codes are 43320, that means Joinery installation. Its most recent annual accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Sunday 13th August 2023.

Julie R. and Alan R. are registered as the company's directors and have been working on the company success since Wed, 13th Aug 2003.

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-64 344	-78 813	-96 200	-107 793	-131 461	-126 805

Balance Sheet
Cash Bank In Hand	215	54	1 735	4 412	4 968	11 570
Current Assets	25 912	25 620	27 301	87 125	4 968	11 570	10 690	10 686	28 137	13 950	26 518	25 497
Debtors	25 697	25 566	25 566	25 566
Net Assets Liabilities						-126 805	-127 295	-126 280	-110 437	-109 528	-104 578	-105 140
Net Assets Liabilities Including Pension Asset Liability	-64 344	-78 813	-96 200	-107 793	-131 461	-126 805
Tangible Fixed Assets	3 793	2 929	2 269	1 763	1 374	1 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-64 345	-78 814	-96 201	-107 794	-131 462	-126 806
Shareholder Funds	-64 344	-78 813	-96 200	-107 793	-131 461	-126 805

Other Financial Data
Creditors						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Creditors Due After One Year				100 000	100 000	100 000
Creditors Due Within One Year	93 747	107 362	125 770	96 681	37 803	39 450
Fixed Assets	3 793	2 929				1 075	843	270	230	17 532	13 169	9 893
Intangible Fixed Assets Aggregate Amortisation Impairment	13 615
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-13 615
Intangible Fixed Assets Cost Or Valuation	13 615
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-13 615
Net Current Assets Liabilities	-67 835	-81 742	-98 469	-9 556	-32 835	-27 880	-28 138	-26 550	-10 667	-27 060	-17 747	-15 033
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	302
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 776	15 776	15 776	15 776	15 776
Tangible Fixed Assets Depreciation	11 983	12 847	13 507	14 013	14 402	14 701
Tangible Fixed Assets Depreciation Charged In Period		864	660	506	389	299
Total Assets Less Current Liabilities	-64 042	-78 813	-96 200	-7 793	-31 461	-26 805	-27 295	-26 280	-10 437	-9 528	-4 578	-5 140

Company staff

Julie R.

Role: Director

Appointed: 13 August 2003

Latest update: 4 February 2024

Julie R.

Role: Secretary

Appointed: 13 August 2003

Latest update: 4 February 2024

Alan R.

Role: Director

Appointed: 13 August 2003

Latest update: 4 February 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013

Altech North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Alan R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Alan R.

Julie R.

Accounts Documents

Company filings

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