Alternative Enterprises Limited in Trinity Way Chingford, E4 8TD

Description

Data updated on: 01-11-2023

Alternative Enterprises Limited is officially located at Trinity Way Chingford at Avocet House. You can find this business by its postal code - E4 8TD. Alternative Enterprises's founding dates back to 1992. The company is registered under the number 02739321 and their last known state is active. The firm's SIC and NACE codes are 77330 and their NACE code stands for Renting and leasing of office machinery and equipment (including computers). Alternative Enterprises Ltd filed its latest accounts for the financial period up to December 31, 2022. The company's latest annual confirmation statement was filed on August 7, 2023.

Within this limited company, a variety of director's duties up till now have been done by Jason S. and David A.. Out of these two individuals, David A. has administered limited company the longest, having been a part of company's Management Board since May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	341 916	255 099	185 470	661 718	671 893
Current Assets	2 992 821	3 121 262	2 460 087	3 023 439	3 217 437
Debtors	1 702 109	1 800 467	1 493 299	1 586 285	1 730 192
Net Assets Liabilities	1 351 228	1 639 038	1 400 815	1 708 720	1 870 396
Other Debtors	46 329	79 244	118 626	70 675	82 649
Property Plant Equipment	173 959	123 629	112 810	65 583	65 251
Total Inventories	948 796	1 065 696	781 318	775 437	815 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	212 381	245 247	257 637	260 956	272 501
Additions Other Than Through Business Combinations Property Plant Equipment		40 287	52 434	5 613	67 984
Amounts Owed By Related Parties	746 470	763 370	771 538	779 913	790 213
Amount Specific Bank Loan	60 896	38 243	50 000	44 499	34 841
Average Number Employees During Period	44	44	37	30	30
Bank Borrowings	38 182	14 377	44 495	38 849	24 955
Creditors	38 182	14 377	60 716	47 569	24 955
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-458 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-32 742	-50 863	-49 522	-36 832
Disposals Property Plant Equipment		-57 751	-50 863	-49 521	-56 771
Dividend Per Share Interim	4	4	8	5	7
Dividends Paid On Shares Interim	145 000	140 000	310 000	204 000	295 000
Finance Lease Liabilities Present Value Total			16 221	7 501
Financial Commitments Other Than Capital Commitments	779 294	634 819	489 085	493 787	330 122
Further Item Creditors Component Total Creditors			4 410
Increase From Depreciation Charge For Year Property Plant Equipment		65 608	63 253	52 841	48 377
Increase In Loans Owed By Related Parties Due To Loans Advanced	480 361	16 900	8 168	8 375	10 300
Loans Owed By Related Parties	746 470	763 370	771 538	779 913	790 213
Net Current Assets Liabilities	1 242 105	1 550 594	1 367 681	1 701 351	1 840 823
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	40 000
Other Creditors	437 412	502 598	254 473	303 581	244 458
Other Inventories	948 796	1 065 696	781 318	775 437	815 352
Other Remaining Borrowings	22 714	23 866
Par Value Share		1	1	1	1
Prepayments	240 570	340 709	114 188	181 374	158 516
Property Plant Equipment Gross Cost	386 340	368 876	370 447	326 539	337 752
Provisions For Liabilities Balance Sheet Subtotal	26 654	20 808	18 960	10 645	10 723
Taxation Social Security Payable	472 654	410 290	414 253	394 008	497 931
Total Assets Less Current Liabilities	1 416 064	1 674 223	1 480 491	1 766 934	1 906 074
Total Borrowings	38 182	14 377	60 716	47 569	24 955
Trade Creditors Trade Payables	817 936	633 915	396 824	762 121	624 339
Trade Debtors Trade Receivables	668 740	617 146	488 947	554 319	698 814
Amount Specific Advance Or Credit Directors	19 383	38 289	43 744	42 457	49 895
Amount Specific Advance Or Credit Made In Period Directors	27 846	31 110	12 662	2 325	7 438
Amount Specific Advance Or Credit Repaid In Period Directors	-25 230	-12 204	-7 207	-3 612
Company Contributions To Money Purchase Plans Directors	20 280	20 280	26 160	16 680	16 680
Director Remuneration	469 358	471 800	256 859	205 008	273 749

Company staff

Jason S.

Role: Director

Appointed: 17 May 2023

Latest update: 20 March 2024

The companies with significant control over this firm are: Altco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Trinity Park, Trinity Way, E4 8TD and was registered as a PSC under the reg no 08028614.

Altco Holdings Limited

Address: Unit 1 Avocet House Trinity Park, Trinity Way, London, E4 8TD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08028614

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon B.

Notified on 15 May 2016

Ceased on 16 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alternative Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

David A.

Kelvin M.

Simon B.

Simon B.

Paul T.

People with significant control

Altco Holdings Limited

Simon B.

Accounts Documents

Company filings

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