Altiga Limited, CV22 7DG

Description

Data updated on: 01-11-2023

The firm called Altiga was established on 1947-10-22 as a Private Limited Company. This company's headquarters may be found at Rugby SW on 61 Somers Road Industrial Estate, Rugby. Assuming you need to contact the company by mail, its area code is CV22 7DG. The reg. no. for Altiga Limited is 00444068. Started as Rugby Refrigeration Company, the company used the business name up till 1998-03-27, when it was replaced by Altiga Limited. This company's classified under the NACE and SIC code 35300 and has the NACE code: Steam and air conditioning supply. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-31.

With four recruitment offers since 2014-08-21, the enterprise has been a quite active employer on the employment market. On 2017-01-03, it started employing job candidates for a full time Air Conditioning Engineer position in Rugby, and on 2014-08-21, for the vacant position of a full time Operations Administrator in Rugby. They look for employees on such positions as: Admin Assistant and Refrigeration/Air Conditioning Engineer with F-Gas Qualification.

2 transactions have been registered in 2015 with a sum total of £1,671. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,874. The Council conducted 1 transaction in 2013, this added up to £800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £5,882. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Thematic Business Support.

Susan N. is this specific company's solitary director, that was assigned this position on 2017-07-01. The company had been presided over by Robert H. up until 2017-11-30. Furthermore another director, specifically Marjorie H. resigned on 2017-11-30.

Previous company's names
Altiga Limited 1998-03-27
Rugby Refrigeration Company Limited 1947-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 116	24 944	11 768	10 364	10 757

Balance Sheet
Cash Bank In Hand			36 782		390
Cash Bank On Hand					390	8 421	1 073	13 519	35 754	88 849
Current Assets	313 813	292 986	420 177	388 308	290 216	321 298	287 458	278 202	326 970	429 300	390 022	439 496
Debtors	296 612	250 235	363 613	367 693	262 984	282 882	254 760	242 993	269 526	318 761
Net Assets Liabilities					10 757	55 317	62 979	125 166	120 569	190 277	144 483	118 000
Net Assets Liabilities Including Pension Asset Liability	1 116	24 944	11 768	10 364	10 757
Other Debtors							48 029	5 127	17 718	7 143
Property Plant Equipment					47 750	35 865	28 845	21 588	15 970	11 674
Stocks Inventory	17 201	42 751	19 782	20 615	26 842
Tangible Fixed Assets	39 785	28 829	20 445	46 113	47 750
Total Inventories					26 842	29 995	31 625	21 690	21 690	21 690

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-8 884	14 944	1 768	364	757
Shareholder Funds	1 116	24 944	11 768	10 364	10 757

Other Financial Data
Amount Specific Advance Or Credit Directors				151 661	125 387	121 401
Amount Specific Advance Or Credit Made In Period Directors					119 065	105 976	43 848
Amount Specific Advance Or Credit Repaid In Period Directors					145 339	109 962	165 249
Accumulated Depreciation Impairment Property Plant Equipment					63 684	75 569	69 026	76 283	81 901	86 197
Amounts Owed By Group Undertakings							118 407	161 801	168 239	196 238
Average Number Employees During Period						12	10	6	6	5	5	6
Bank Borrowings					86 238	64 981
Creditors					76 916	42 931	4 750	1 443	219 337	163 352	183 264	268 716
Creditors Due After One Year	68 827	94 400	74 095	114 700	76 916
Creditors Due Within One Year	280 638	200 340	352 863	307 982	241 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 334
Disposals Property Plant Equipment							23 337
Finance Lease Liabilities Present Value Total					23 156	11 578	4 750	1 443	1 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	24 000	24 809
Increase From Depreciation Charge For Year Property Plant Equipment						11 885	9 791	7 257	5 618	4 296
Net Current Assets Liabilities	33 175	92 646	67 314	80 326	48 482	68 954	43 907	109 123	107 633	265 948	206 758	170 780
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Other Creditors							50 983	33 128	33 128	28 042
Other Taxation Social Security Payable							59 386	72 858	71 485	94 761
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					111 434	111 434	97 871	97 871	97 871
Provisions For Liabilities Balance Sheet Subtotal					8 559	6 571	5 023	4 102	3 034	2 218	1 578	1 184
Provisions For Liabilities Charges	3 017	2 131	1 896	1 375	8 559
Secured Debts	114 917	134 798	96 545	153 489	109 394
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			11 454	35 472	17 699
Tangible Fixed Assets Cost Or Valuation	201 536	145 816	106 725	95 251	111 434
Tangible Fixed Assets Depreciation	161 751	116 987	86 280	49 138	63 684
Tangible Fixed Assets Depreciation Charged In Period		7 447	8 098	4 349	16 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 211	38 805	41 491	1 500
Tangible Fixed Assets Disposals		55 720	50 545	46 946	1 516
Total Additions Including From Business Combinations Property Plant Equipment							9 774
Total Assets Less Current Liabilities	72 960	121 475	87 759	126 439	96 232	104 819	72 752	130 711	123 603	277 622	215 064	177 009
Total Borrowings					109 394	76 559	8 560
Trade Creditors Trade Payables							129 372	59 926	65 051	32 483
Trade Debtors Trade Receivables							88 324	76 065	83 569	115 380
Advances Credits Directors	133 526	157 805	135 234	151 661	125 387
Advances Credits Made In Period Directors	150 612	115 223	127 364	91 318
Advances Credits Repaid In Period Directors	157 500	90 944	149 935	74 891
Bank Borrowings Overdrafts									48 494	85 127
Fixed Assets										11 674	8 306	6 229