Altech Trading Company Limited in Chelmsford, CM3 4RL

Description

Data updated on: 01-11-2023

Altech Trading Company Limited with Companies House Reg No. 02820838 has been competing in the field for 31 years. This Private Limited Company is officially located at 43 Hoynors, Danbury in Chelmsford and its area code is CM3 4RL. The company's SIC and NACE codes are 38320 which means Recovery of sorted materials. Altech Trading Company Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-05-24.

Altech Trading Company Limited is a small-sized vehicle operator with the licence number OF2002813. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Temple Farm Industrial Estate, 1 machine is available.

Considering this specific firm's constant expansion, it was vital to find other executives: Dominic W., Linda W. and Colin W. who have been aiding each other since 2018-02-22 to fulfil their statutory duties for this specific company. In addition, the director's duties are constantly aided with by a secretary - Linda W., who joined this specific company twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 237	226 931	809 361	626 163	394 307	436 547

Balance Sheet
Cash Bank On Hand						35 803	1 135	39 557	27 084	1 312 589	873 774	928 752	1 164 056
Current Assets	540 703	596 484	1 421 076	700 460	556 314	658 693	687 811	544 198	1 620 654	1 785 324	1 386 890	1 679 602	1 878 803
Debtors	6 474	20 958	19 125	131 083	73 010	40 237	109 157	71 356	160 110	95 995	101 556	304 230	200 527
Net Assets Liabilities						436 547	468 539	537 994	839 768	1 698 199	1 746 295	1 921 508	2 171 540
Other Debtors						4 500	16 243		42 761	78 384	73 009	138 882	50 146
Property Plant Equipment						484 818	432 689	465 718	504 119	523 114	628 420	618 802
Total Inventories						581 693	576 559	432 325	1 432 500	375 780	410 600	445 200	512 800
Cash Bank In Hand	81 679	68 124	839 479	120 915	5 268	35 803
Net Assets Liabilities Including Pension Asset Liability	54 237	226 931	809 361	626 163	394 307	436 547
Stocks Inventory	452 550	506 380	561 450	447 640	477 214	581 693
Tangible Fixed Assets	90 572	217 122	320 598	480 494	582 363	484 818

Capital & Reserves
Called Up Share Capital	6 946	6 946	6 946	6 946	6 956	6 956
Profit Loss Account Reserve	38 028	210 722	793 152	609 954	378 088	420 328
Shareholder Funds	54 237	226 931	809 361	626 163	394 307	436 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						563 889	654 084	698 618	742 213	798 093	870 540	945 926	955 339
Average Number Employees During Period							23	17	25	27	16	15	17
Bank Borrowings Overdrafts							59 654		73 113
Corporation Tax Payable							13 857	38 163	92 142
Creditors						271 928	190 709	153 283	167 014	539 339	174 415	280 596	16 203
Current Asset Investments		1 022	1 022	822	822	960	960	960	960	960	960	1 420	1 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 934	30 470	33 460	15 498	4 765	14 654	109 820
Disposals Property Plant Equipment							8 934	30 470	33 460	18 809	4 765	14 654	109 820
Finance Lease Liabilities Present Value Total						106 928	25 709	3 283	17 014	17 015			20 260
Fixed Assets	90 572	217 122	320 598	480 494	582 363	484 818	432 689	465 718	504 119	523 114	628 420	618 802	827 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 492	69 404	63 200	7 651
Increase From Depreciation Charge For Year Property Plant Equipment							99 129	75 004	77 055	71 378	77 212	90 040	119 233
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	4 575	80 507	554 625	371 224	29 498	276 657	290 559	287 559	563 963	1 245 985	1 212 475	1 399 006	1 545 131
Number Shares Issued Fully Paid							10	10	10
Other Creditors						18 020	18 020	18 020	150 000	3 935	5 415	5 440	7 699
Other Current Asset Investments Balance Sheet Subtotal						960	960	960	960	960	960	1 420	1 420
Other Taxation Social Security Payable						9 919	12 992	14 735	115 073	368 726	26 966	133 946	89 643
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						22 113	48 505	33 893	26 848
Property Plant Equipment Gross Cost						1 048 707	1 086 773	1 164 336	1 246 332	1 321 207	1 498 960	1 564 728	1 782 951
Provisions For Liabilities Balance Sheet Subtotal						53 000	64 000	62 000	61 300	70 900	94 600	96 300	185 000
Recoverable Value-added Tax									15 913
Total Additions Including From Business Combinations Property Plant Equipment							47 000	108 033	115 456	93 684	191 947	80 422	328 043
Total Assets Less Current Liabilities	95 147	297 629	875 223	851 718	611 861	761 475	723 248	753 277	1 068 082	1 769 099	1 840 895	2 017 808	2 372 743
Trade Creditors Trade Payables						236 568	161 018	109 128	506 677	149 663	142 034	141 210	216 070
Trade Debtors Trade Receivables						13 624	44 409	37 463	117 349	17 611	28 547	165 348	150 381
Creditors Due After One Year	23 910	47 098	40 362	162 555	194 554	271 928
Creditors Due Within One Year	536 128	515 977	866 451	329 236	526 816	382 036
Intangible Fixed Assets Aggregate Amortisation Impairment			32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation			32 000	32 000	32 000	32 000
Number Shares Allotted		6 946	6 946	6 946	10	10
Other Aggregate Reserves	9 263	9 263	9 263	9 263	9 263	9 263
Provisions For Liabilities Charges	17 000	23 600	25 500	63 000	23 000	53 000
Secured Debts	42 489	82 866	99 800	235 315	286 086	194 553
Share Capital Allotted Called Up Paid	6 946	6 946	6 946	6 946	10	10
Tangible Fixed Assets Additions		178 697	178 058	280 404	260 684	9 222
Tangible Fixed Assets Cost Or Valuation	197 311	350 120	528 178	780 401	1 041 085	1 048 707
Tangible Fixed Assets Depreciation	106 739	132 998	207 580	299 907	458 722	563 889
Tangible Fixed Assets Depreciation Charged In Period		52 147	74 582	105 330	158 815	106 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 888		13 003		1 600
Tangible Fixed Assets Disposals		25 888		28 181		1 600

Company staff

Dominic W.

Role: Director

Appointed: 22 February 2018

Latest update: 1 January 2024

Linda W.

Role: Director

Appointed: 01 July 1997

Latest update: 1 January 2024

Linda W.

Role: Secretary

Appointed: 01 July 1997

Latest update: 1 January 2024

Colin W.

Role: Director

Appointed: 24 May 1993

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Colin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda W. has 1/2 or less of voting rights.

Colin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda W.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

Linda W.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic W.

Notified on 22 February 2018

Ceased on 13 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Altech Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Linda W.

Linda W.

Colin W.

Philip W.

Philip W.

People with significant control

Colin W.

Linda W.

Linda W.

Dominic W.

Accounts Documents

Company Vehicle Operator Data

34 Potters Way

Address

City

Postal code

No. of Vehicles

Company filings

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