Altham Engineering Limited in Accrington, BB5 1LP

Description

Data updated on: 01-11-2023

The Altham Engineering Limited business has been operating on the market for twenty seven years, having started in 1997. Started with Registered No. 03466809, Altham Engineering is categorised as a Private Limited Company located in 22 - 28 Willow Street, Accrington BB5 1LP. Established as Westrise Services, the firm used the name until 1997/12/18, at which point it was replaced by Altham Engineering Limited. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/11/17.

The business owes its accomplishments and permanent development to a team of two directors, namely Christopher C. and Margery C., who have been leading the firm since 2018. To support the directors in their duties, the abovementioned business has been utilizing the skills of Margery C. as a secretary since the appointment on 1999/11/26.

Previous company's names
Altham Engineering Limited 1997-12-18
Westrise Services Limited 1997-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 548	14 766	83 722	105 332	116 962

Balance Sheet
Cash Bank In Hand	17 531	10 066	43 023	11 512	21 099
Cash Bank On Hand					21 099	15 365	7 592	9 154	3 972	38 834	42 539	48 071	27 732
Current Assets	126 610	142 882	204 018	249 346	201 670	110 517	87 911	121 638	75 433	151 194	133 091	118 861	99 824
Debtors	106 579	130 316	158 495	235 334	178 071	92 652	77 819	109 984	68 961	109 860	88 052	68 290	69 592
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					116 962	112 790	79 533	58 496	32 777	39 299	42 286	59 136	50 374
Net Assets Liabilities Including Pension Asset Liability	10 548	14 766	83 722	105 332	116 962
Property Plant Equipment					104 427	88 140	74 767	63 169	53 406	50 565	63 247	53 999	45 882
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	46 620	38 712	134 492	115 258	104 427
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	10 148	14 366	83 322	104 932	116 562
Shareholder Funds	10 548	14 766	83 722	105 332	116 962

Other Financial Data
Amount Specific Advance Or Credit Directors				22 738	24 887	31 450	855	691	438	1 337	880	1 410	1 381
Amount Specific Advance Or Credit Made In Period Directors					27 797	61 857	60 866	77 582	83 120	54 966	72 527	74 214	75 751
Amount Specific Advance Or Credit Repaid In Period Directors					25 648	64 607	82 148	79 128	82 867	55 865	72 070	74 744	75 722
Accumulated Depreciation Impairment Property Plant Equipment					252 289	268 576	282 370	293 968	303 731	304 517	316 505	326 653	335 216
Average Number Employees During Period						8	7	7	7	6	7	7	7
Creditors					168 863	68 742	69 331	114 630	86 179	52 299	61 279	49 611	39 454
Creditors Due After One Year			51 932	21 802
Creditors Due Within One Year	155 642	160 948	176 870	215 166	168 863
Finance Lease Liabilities Present Value Total					21 802
Fixed Assets	46 621	38 713	134 493	115 259	104 428	88 141	74 768	63 170	53 407	50 566	63 248	54 000	45 883
Increase From Depreciation Charge For Year Property Plant Equipment						16 287	13 794	11 598	9 763	10 019	11 988	10 148	8 563
Intangible Assets					1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	-29 032	-18 066	27 148	34 180	32 807	41 775	18 580	7 008	-10 746	50 639	52 334	65 007	53 099
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors					71 448	35 756	28 695	69 963
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					356 716	356 716	357 137	357 137	357 137	355 082	379 752	380 652	381 098
Provisions For Liabilities Balance Sheet Subtotal					20 273	17 126	13 815	11 682	9 884	9 607	12 017	10 260	9 154
Provisions For Liabilities Charges	7 041	5 881	25 987	22 305	20 273
Secured Debts	3 063	85 250	70 406	108 208	93 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		553	123 262	2 134	8 575
Tangible Fixed Assets Cost Or Valuation	232 501	233 054	346 007	348 141	356 716
Tangible Fixed Assets Depreciation	185 881	194 342	211 515	232 883	252 289
Tangible Fixed Assets Depreciation Charged In Period		8 461	25 036	21 368	19 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 863
Tangible Fixed Assets Disposals			10 309
Total Additions Including From Business Combinations Property Plant Equipment							421			8 600	24 670	900	446
Total Assets Less Current Liabilities	17 589	20 647	161 641	149 439	137 235	129 916	93 348	70 178	42 661	101 205	115 582	119 007	98 982
Total Borrowings					93 250	35 756			45 011	60 175	24 380
Value Shares Allotted	400	400	400	400	400
Advances Credits Directors	2 539	5 425	23 672	22 738	24 887
Advances Credits Made In Period Directors	38 441	42 483	48 846	32 970
Advances Credits Repaid In Period Directors	42 915	39 597	30 599	33 905
Amount Borrowing Repayable Within Set Time										16 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 233
Disposals Property Plant Equipment										10 655