Altonwood Holdings Limited in Godstone, RH9 8BY

Description

Data updated on: 01-11-2023

Altonwood Holdings is a business with it's headquarters at RH9 8BY Godstone at Streete Court. This business has been in existence since 1998 and is established under the identification number 03594411. This business has existed on the British market for 26 years now and company current state is active. The registered name of the firm got changed in 1998 to Altonwood Holdings Limited. This business previous registered name was Ibis (446). This firm's declared SIC number is 70100 which means Activities of head offices. The business most recent accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/07/08.

As the information gathered suggests, the company was created in 1998-07-08 and has so far been guided by thirteen directors, out of whom six (Peter B., Christopher H., Ian G. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still active.

Previous company's names
Altonwood Holdings Limited 1998-11-19
Ibis (446) Limited 1998-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 995	815
Current Assets	548 292	543 112
Debtors	538 297	542 297
Net Assets Liabilities	12 431 168	12 418 834
Other Debtors	1 070 378	1 218 830
Total Inventories	238 119	333 929

Other Financial Data
Auditing Accounts Associates Fees	48 000	55 000
Fees For Non-audit Services	61 850	67 950
Other Non-audit Services Fees	12 850	11 950
Taxation Compliance Services Fees	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 944 856	2 276 668
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 855
Additions Other Than Through Business Combinations Property Plant Equipment		332 126
Administration Support Average Number Employees	18	21
Administrative Expenses	4 535 041	5 649 405
Amounts Owed By Related Parties	538 297	542 297
Amounts Owed To Related Parties	1 076 851	1 084 005
Applicable Tax Rate	19	19
Average Number Employees During Period	254	250
Balances With Banks	9 995	815
Bank Borrowings	4 902 037	4 724 151
Bank Borrowings Overdrafts	-101 353	-992 613
Bank Overdrafts	101 353	992 613
Cash Cash Equivalents	9 995	815
Cash Cash Equivalents Cash Flow Value	63 420
Cash On Hand	3 555	3 658
Corporation Tax Recoverable		5 013
Cost Sales	2 757 076	3 188 932
Creditors	5 784 466	5 475 421
Current Tax For Period	197 482	85 934
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	85 128
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	126 872	6 982
Deferred Tax Liabilities	85 599	118 571
Depreciation Amortisation Expense	359 131	416 307
Depreciation Expense Property Plant Equipment	359 131	416 307
Distribution Average Number Employees	4	4
Dividend Per Share Interim	0	0
Dividends Paid	-204 082	-408 164
Dividends Paid Classified As Financing Activities	-204 082	-408 164
Dividends Paid On Shares Interim	204 082	408 164
Finance Lease Liabilities Present Value Total	159 574	163 506
Financial Liabilities	66 115	57 252
Fixed Assets	34 554 321	34 810 918
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-250 000
Further Item Creditors Component Total Creditors	3 067 506	2 925 048
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	26 873
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	18 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-725 907	233 572
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-316 466	201 617
Gain Loss In Cash Flows From Change In Inventories	50 201	95 810
Gain Loss On Disposals Property Plant Equipment	26 873
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk	170 000	143 324
Government Grant Income	40 557	15 965
Gross Profit Loss	5 924 503	6 229 518
Income Taxes Paid Refund Classified As Operating Activities	63 757	227 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		143 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 104 812	-812 515
Increase Decrease In Existing Provisions		6 982
Increase Decrease In Net Debt From Cash Flows		-516 264
Increase From Depreciation Charge For Year Property Plant Equipment		331 812
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	144 962	245 897
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	14 869
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	57 135	54 215
Interest Paid Classified As Financing Activities	-216 966	-300 112
Interest Paid Classified As Operating Activities	216 966	300 112
Interest Payable Similar Charges Finance Costs	216 966	300 112
Interest Received Classified As Investing Activities	547	544
Interest Received Classified As Operating Activities	170 547	143 868
Investment Property	3 519 821	3 670 000
Investment Property Fair Value Model	3 519 821	3 670 000
Investments Fixed Assets	13 140 526	13 140 526
Investments In Subsidiaries	13 140 526	13 140 526
Net Cash Flows From Used In Financing Activities	-1 158 885	-1 045 194
Net Cash Flows From Used In Investing Activities	-1 165 982	-488 369
Net Cash Flows From Used In Operating Activities	1 220 055	721 048
Net Cash Generated From Operations	1 283 812	948 530
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 743 454	1 012 385
Net Current Assets Liabilities	-709 358	-721 692
Net Debt Funds	-6 273 139	-6 789 403
Number Shares Issued Fully Paid	9 189 048	9 189 048
Operating Profit Loss	1 430 019	596 078
Other Creditors	168 799	168 799
Other Employee Expense	56 613	50 629
Other Finance Income	547	544
Other Interest Receivable Similar Income Finance Income	170 547	143 868
Other Inventories	238 119	333 929
Other Operating Income Format1	40 557	15 965
Other Payables Accrued Expenses	12 000	12 000
Other Revenue	155 671	59 202
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	505 082	-159 032
Pension Costs Defined Contribution Plan	47 289	56 592
Prepayments	279 787	249 245
Proceeds From Sales Investment Properties	418 823
Proceeds From Sales Property Plant Equipment	33 389
Production Average Number Employees	62	61
Profit Loss	1 059 246	346 918
Profit Loss Attributable To Owners Parent	1 059 246	346 918
Profit Loss On Ordinary Activities Before Tax	1 383 600	439 834
Property Plant Equipment Gross Cost	3 349 008	3 681 134
Provisions	396 581	403 563
Provisions For Liabilities Balance Sheet Subtotal	396 581	403 563
Purchase Investment Properties	-1 058 750	-6 855
Purchase Property Plant Equipment	-559 991	-482 058
Rental Income From Investment Property	56 034	30 000
Repayments Borrowings Classified As Financing Activities	-6 292 919	-177 886
Research Development Average Number Employees	128	120
Revenue From Sale Goods	8 469 874	9 329 248
Sales Marketing Distribution Average Number Employees	20	24
Selling Average Number Employees	22	20
Social Security Costs	272 503	317 935
Staff Costs Employee Benefits Expense	3 317 291	3 847 336
Taxation Social Security Payable	274 441	325 109
Tax Decrease Increase From Effect Tax Incentives	-32 300	-27 938
Tax Expense Credit Applicable Tax Rate	262 884	85 737
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 628	22 023
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 622	22 771
Tax Increase Decrease From Other Short-term Timing Differences	392	-9 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities	324 354	92 916
Total Assets Less Current Liabilities	33 343 956	32 980 647
Total Borrowings	5 718 351	5 418 169
Total Operating Lease Payments	20 448	20 224
Trade Creditors Trade Payables	542 832	642 611
Trade Debtors Trade Receivables	171 071	254 778
Turnover Revenue	8 681 579	9 418 450
Wages Salaries	2 940 886	3 422 180
Company Contributions To Money Purchase Plans Directors	7 881	8 041
Director Remuneration	329 328	373 941
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4