Altek Ltd in Suffolk, CO10 1RF

Description

Data updated on: 01-11-2023

Registered with number 04640335 twenty one years ago, Altek Ltd is categorised as a Private Limited Company. The company's present mailing address is 91 North Street, Sudbury Suffolk. This business's classified under the NACE and SIC code 47430 which stands for Retail sale of audio and video equipment in specialised stores. 30th April 2023 is the last time company accounts were filed.

Peter C. is this particular enterprise's only director, that was appointed in 2003. Additionally, the director's efforts are constantly backed by a secretary - Sheila C., who was chosen by the following limited company in 2007.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 623	35 915	38 759	39 303	49 652	32 472

Balance Sheet
Cash Bank On Hand						4 899	1 725	736	7 634	11 614	26 996	21 917
Current Assets	117 668	103 177	87 526	81 899	40 570	13 902	11 765	7 979	18 174	24 823	32 899	26 733
Debtors	9 365	14 229	7 029	6 947	8 571	3 297	4 355	1 868	5 187	2 204	1 688	2 558
Net Assets Liabilities										11 066	13 129	11 736
Other Debtors						3 564	4 355	1 868	5 187	2 204	1 688	2 558
Property Plant Equipment						9 488	8 946	8 228	7 617	7 098	6 657	6 449
Total Inventories						5 706	5 685	5 375	5 353	11 005	4 215	2 258
Cash Bank In Hand	16 791	6 844	2 039	1 247	26 382	4 899
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000	15 000
Net Assets Liabilities Including Pension Asset Liability	50 623	35 915	38 759	39 303	49 652	32 472
Stocks Inventory	91 512	82 104	78 458	73 705	5 617	5 706
Tangible Fixed Assets	16 600	14 616	12 201	10 994	10 429	9 488

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 622	35 914	38 758	39 302	49 651	32 471
Shareholder Funds	50 623	35 915	38 759	39 303	49 652	32 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 046	29 863	30 581	31 192	31 711	32 152	32 556
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											6 667	4 667
Creditors						6 186	13 162	9 631	13 030	20 855	6 667	4 667
Disposals Intangible Assets							15 000
Fixed Assets	61 600	59 616	57 201	55 994	55 429	24 488	8 946
Increase From Depreciation Charge For Year Property Plant Equipment							817	718	611	519	441	404
Intangible Assets						15 000
Intangible Assets Gross Cost						15 000
Net Current Assets Liabilities	-6 231	-20 778	-15 615	-13 903	-4 707	9 074	-1 397	-1 652	5 144	3 968	13 139	9 954
Other Creditors						1 090	11 621	8 438	10 280	12 587	13 821	13 035
Other Taxation Social Security Payable						3 766		455	2 566	1 299	2 852	1 275
Property Plant Equipment Gross Cost						38 534	38 809	38 809	38 809	38 809	38 809	39 005
Total Additions Including From Business Combinations Property Plant Equipment							275					196
Total Assets Less Current Liabilities	55 369	38 838	41 586	42 091	50 722	33 562	7 549	6 576	12 761	11 066	19 796	16 403
Trade Creditors Trade Payables						1 330	1 541	738	184	6 969	1 087	469
Accruals Deferred Income	4 746	2 923	2 827	2 788	1 070	1 090
Creditors Due After One Year		2 923	2 827
Creditors Due Within One Year	127 375	127 387	105 721	98 678	47 982	5 095
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	15 000
Intangible Fixed Assets Disposals						30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 476	3 432	2 490	2 876	2 705	267
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			266		542
Tangible Fixed Assets Cost Or Valuation	37 726	37 726	37 992	37 992	38 534	38 534
Tangible Fixed Assets Depreciation	21 126	23 110	25 791	26 998	28 105	29 046
Tangible Fixed Assets Depreciation Charged In Period		1 984	2 681	1 207	1 107	941

Company staff

Sheila C.

Role: Secretary

Appointed: 17 August 2007

Latest update: 21 March 2024

Peter C.

Role: Director

Appointed: 27 January 2003

Latest update: 21 March 2024

People with significant control

Peter C.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	13 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Altek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

Peter C.

Irene C.

People with significant control

Peter C.

Accounts Documents

Company filings

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