Altra Capital Limited in Ashford, TN26 3AZ

Websites

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www.altracapital.com

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www.altracapital.co.uk

Description

Data updated on: 01-11-2023

06382394 is a reg. no. used by Altra Capital Limited. The company was registered as a Private Limited Company on Wed, 26th Sep 2007. The company has been actively competing in this business for the last 17 years. This firm may be found at Bean Place Ashford Road Bethersden in Ashford. The company's area code assigned to this location is TN26 3AZ. The company began under the business name Altra Advisors, but for the last 16 years has operated under the business name Altra Capital Limited. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Altra Capital Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-10-24.

James D., Geoffrey M. and John D. are the enterprise's directors and have been cooperating as the Management Board since 2019.

Previous company's names
Altra Capital Limited 2008-12-16
Altra Advisors Limited 2007-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 907	-30 930	-1 709	2 944	107 624	72 515

Balance Sheet
Cash Bank On Hand												55 572	60 470
Current Assets	8 322	3 758	34 515	150 466	138 800	127 341	55 539	61 371	175 752	206 498	225 911	236 225	98 637
Debtors	4 613	3 433	34 380	5 704	75 857	27 275						177 249	34 771
Net Assets Liabilities						72 515	17 248	33 148	35 934	44 219	48 312	47 620	-35 445
Property Plant Equipment												1 077	730
Total Inventories												3 404	3 396
Cash Bank In Hand	3 709	325	135	144 762	62 943	95 039
Net Assets Liabilities Including Pension Asset Liability	-16 907	-30 930	-1 709	2 944	107 644	72 515
Stocks Inventory						5 027
Tangible Fixed Assets	2 143	611		575	454	83

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 007	-30 196	-1 809	1 998	107 544	72 415
Shareholder Funds	-16 907	-30 930	-1 709	2 944	107 624	72 515

Other Financial Data
Accrued Liabilities Deferred Income									5 144	25 273
Accrued Liabilities Not Expressed Within Creditors Subtotal										25 273		931	6 742
Accumulated Depreciation Impairment Property Plant Equipment												1 394	1 648
Average Number Employees During Period									3	3	3	3	3
Creditors						54 909	33 291	36 475	69 603	39 052	49 969	72 354	82 273
Depreciation Amortisation Impairment Expense								271	1 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment													634
Disposals Property Plant Equipment													634
Fixed Assets	2 143	611		575	454	83		271	1 139	627	379	1 077	730
Increase From Depreciation Charge For Year Property Plant Equipment													888
Net Current Assets Liabilities	2 083	-7 908	33 966	6 048	107 190	72 432	22 248	66 364	135 019	168 036	181 471	165 340	17 264
Other Operating Expenses Format2								89 556	45 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								41 468	590	590	5 529	1 469	900
Profit Loss								-52	2 872
Property Plant Equipment Gross Cost												2 471	2 378
Raw Materials Consumables Used								80 570	75 977
Staff Costs Employee Benefits Expense								30 000	30 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								87	470
Total Additions Including From Business Combinations Property Plant Equipment													541
Total Assets Less Current Liabilities	4 226	-7 297	33 966	6 623	107 644	72 515	22 248	66 635	107 288	168 663	181 850	166 417	17 994
Turnover Revenue								200 432	156 086
Administrative Expenses			13 996	311 706
Cost Sales			5 200	296 975
Creditors Due After One Year	21 133	23 633	35 675	4 525
Creditors Due Within One Year	6 239	11 666	549	144 418	31 610	54 909
Gross Profit Loss			42 383	316 359
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss			28 387	4 653
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			28 387	4 653
Profit Loss On Ordinary Activities Before Tax			28 387	4 653
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 150	333
Tangible Fixed Assets Cost Or Valuation	6 261	6 261	2 442	1 150	1 483	1 483
Tangible Fixed Assets Depreciation	4 118	1 831	2 442	575	1 029	1 400
Tangible Fixed Assets Depreciation Charged In Period			611	575	454	371
Turnover Gross Operating Revenue			47 583	613 334