Alternative Business Machines Limited in Acton, W3 0RB

Description

Data updated on: 01-11-2023

Alternative Business Machines Limited is officially located at Acton at Unit 14 Alliance Court Unit 14 Alliance Court. You can find this business by the postal code - W3 0RB. This firm has been operating on the British market for 37 years. The company is registered under the number 02118754 and its official status is active. The enterprise's registered with SIC code 77330 and their NACE code stands for Renting and leasing of office machinery and equipment (including computers). 2022-06-30 is the last time when account status updates were filed.

Current directors appointed by the company include: Janet R. chosen to lead the company in 2003 and Martin R. chosen to lead the company in 1991. To help the directors in their tasks, the abovementioned company has been using the skills of Janet R. as a secretary since 2003.

Executives who control the firm include: Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	589 932	576 071	651 338	773 340	1 023 582

Balance Sheet
Cash Bank On Hand					665 652	740 498	1 019 886	1 009 882	1 035 338	1 234 168	1 341 106	1 337 991
Current Assets	754 074	621 341	778 185	837 212	1 162 459	1 107 800	1 445 491	1 393 407	1 389 255	1 482 191	1 695 667	1 646 886
Debtors	193 021	225 850	333 065	301 961	374 341	216 982	221 300	231 585	148 094	104 782	164 938	113 875
Net Assets Liabilities					1 023 582	973 659	1 248 228	1 333 397	1 389 186	1 431 231	1 620 010	1 546 633
Other Debtors					6 800	6 800
Property Plant Equipment					346 058	343 761	396 954	347 704	426 182	388 232	405 652	413 834
Total Inventories					122 466	150 320	204 305	172 772	205 823	143 241	189 623	195 020
Cash Bank In Hand	375 209	245 574	320 977	384 541	665 652
Intangible Fixed Assets	1 720
Net Assets Liabilities Including Pension Asset Liability	589 932	576 071	651 338	773 340	1 023 582
Stocks Inventory	185 844	149 917	124 143	150 710	122 466
Tangible Fixed Assets	229 123	242 175	288 758	330 883	346 058

Capital & Reserves
Called Up Share Capital	12 575	12 575	15 875	15 875	15 875
Profit Loss Account Reserve	539 932	526 071	598 038	720 040	970 282
Shareholder Funds	589 932	576 071	651 338	773 340	1 023 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 600		8 600	24 624	40 648	56 672	56 673
Accumulated Depreciation Impairment Property Plant Equipment					369 326	405 041	455 385	449 381	493 427	440 579	478 383	578 398
Average Number Employees During Period						10	16	16	16	16	16	16
Bank Borrowings Overdrafts					7 031	6 719
Corporation Tax Payable					91 977	40 610
Creditors					442 349	380 343	473 666	341 071	311 958	294 616	337 215	351 632
Current Tax For Period					91 977	40 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 376	107 054	94 109	177 511	86 269	31 683
Disposals Property Plant Equipment							139 710	209 189	108 329	297 769	136 701	48 986
Dividends Paid					150 000	170 000
Finance Lease Payments Owing Minimum Gross					49 974	89 938
Fixed Assets	230 843	242 175	288 758	330 883	346 058	343 761	396 954	379 753	442 207	388 233	405 652	413 834
Increase From Amortisation Charge For Year Intangible Assets								16 024	16 024	16 024	1
Increase From Depreciation Charge For Year Property Plant Equipment						109 153	131 720	101 049	138 155	124 662	124 073	131 698
Intangible Assets								32 049	16 025	1
Intangible Assets Gross Cost					8 600		8 600	56 673	56 673	56 673	56 673
Net Current Assets Liabilities	381 617	340 030	434 026	525 885	720 110	727 457	971 825	1 052 336	1 077 297	1 187 575	1 358 452	1 295 254
Number Shares Issued Fully Paid						3 300
Other Creditors					237 412	64 325
Other Deferred Tax Expense Credit					9 132	-9 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 437
Other Disposals Property Plant Equipment						121 643
Other Taxation Social Security Payable					101 875	83 611
Par Value Share		1			1	1
Prepayments Accrued Income					57 563	57 395
Profit Loss					400 242	120 077
Property Plant Equipment Gross Cost					715 384	748 802	852 340	797 085	919 610	828 811	884 035	992 232
Provisions For Liabilities Balance Sheet Subtotal					42 585	33 234	42 977	14 696	16 316	13 959	1 587	8 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities					101 109	31 263
Total Additions Including From Business Combinations Intangible Assets								48 073
Total Additions Including From Business Combinations Property Plant Equipment						155 062	243 247	153 934	230 853	206 970	191 925	157 183
Total Assets Less Current Liabilities	612 460	582 205	722 784	856 768	1 066 168	1 071 218	1 368 779	1 432 089	1 519 504	1 575 808	1 764 104	1 709 088
Trade Creditors Trade Payables					4 054
Trade Debtors Trade Receivables					309 977	152 787
Creditors Due After One Year	22 528	6 134	43 130	49 974
Creditors Due Within One Year	372 457	281 311	344 159	311 327	442 349
Intangible Fixed Assets Aggregate Amortisation Impairment	6 880	8 600
Intangible Fixed Assets Amortisation Charged In Period		1 720
Intangible Fixed Assets Cost Or Valuation	8 600	8 600
Number Shares Allotted		12 475			3 300
Other Aggregate Reserves	37 425	37 425	37 425	37 425	37 425
Provisions For Liabilities Charges			28 316	33 454	42 586
Share Capital Allotted Called Up Paid	12 475	12 475		3 300	3 300
Tangible Fixed Assets Additions		107 194		180 768	126 836
Tangible Fixed Assets Cost Or Valuation	520 285	590 567	647 265	650 964	715 384
Tangible Fixed Assets Depreciation	291 162	348 392	358 507	320 081	369 326
Tangible Fixed Assets Depreciation Charged In Period		76 448		76 256	98 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 218		114 683	49 581
Tangible Fixed Assets Disposals		36 912		177 070	62 416

Company staff

Janet R.

Role: Secretary

Appointed: 06 October 2003

Latest update: 7 March 2024

Janet R.

Role: Director

Appointed: 06 October 2003

Latest update: 7 March 2024

Martin R.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

People with significant control

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 October 2012
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 November 2015
Annual Accounts 10 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	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alternative Business Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Martin R.

Stephen P.

Neil R.

People with significant control

Janet R.

Martin R.

Accounts Documents

Company filings

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