Altegra Integrated Solutions Limited in Burton-on-trent, DE13 8BE

Description

Data updated on: 01-11-2023

Altegra Integrated Solutions has been operating offering its services for at least thirty one years. Established under 02853765, it is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: Old Hall Dunstall, DE13 8BE Burton-on-trent. This company has operated under three different names. Its very first name, Findbatch, was switched on 1994/02/14 to Lift West. The current name, in use since 2020, is Altegra Integrated Solutions Limited. The company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. Altegra Integrated Solutions Ltd released its account information for the period up to 2022-10-30. The company's most recent annual confirmation statement was filed on 2023-09-15.

Lift West Ltd is a small-sized vehicle operator with the licence number OH1146554. The firm has one transport operating centre in the country. In their subsidiary in South Petherton on Lopenhead, 4 machines and 2 trailers are available.

Having 22 recruitment advertisements since 2014/10/09, the enterprise has been one of the most active employers on the labour market. Recently, it was looking for candidates in South Petherton, Warrington and Barnsley. They most often employ workers on a full time basis under Flexitime mode. They hire workers on such posts as for instance: Sales Executive, Personal Assistant to Disabled Person and I.t Sales.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 2 transactions from worth at least 500 pounds each, amounting to £8,600 in total. The company also worked with the Devon County Council (1 transaction worth £437 in total). Altegra Integrated Solutions was the service provided to the Cornwall Council Council covering the following areas: 31501-vehicle & Plant Contract Hire and 41104-equipment & Plant - Direct Purchase was also the service provided to the Devon County Council Council covering the following areas: Warehouse Equipment.

According to the firm's executives data, since 2021/10/01 there have been four directors including: Glenn L., Wayne C. and Steven P.. In order to provide support to the directors, the business has been utilizing the expertise of Steven P. as a secretary since January 2018.

Previous company's names
Altegra Integrated Solutions Limited 2020-09-16
Lift West Limited 1994-02-14
Findbatch Limited 1993-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	193 717	383 503	215 586	3 770	815
Current Assets	2 587 892	3 041 684	6 580 130	7 279 427	8 957 075	7 379 183
Debtors	1 380 918	1 502 253	4 632 410	4 828 223	5 913 122	3 268 540
Net Assets Liabilities	2 422 168	2 751 709	3 868 259	3 761 326	3 807 993	4 297 799
Other Debtors	468	1 175	108 516	38 621
Property Plant Equipment	3 397 227	3 079 736	1 633 056	3 453 395	3 492 359	3 121 897
Total Inventories	1 013 257	1 155 928	1 732 134	2 447 434	3 043 138	4 110 643

Other Financial Data
Audit Fees Expenses	7 200	7 600	8 500	9 000	13 400	15 187
Other Non-audit Services Entity Subsidiaries Fees	2 150	2 729
Accrued Liabilities Deferred Income	406 628	360 421	394 607	843 469	1 073 084	871 073
Accumulated Amortisation Impairment Intangible Assets	64 850	66 050	73 250	73 250	73 250
Accumulated Depreciation Impairment Property Plant Equipment	4 375 417	3 153 111	2 078 310	2 293 780	3 005 713	3 764 942
Acquired Through Business Combinations Property Plant Equipment				1 221 962
Additions Other Than Through Business Combinations Property Plant Equipment		212 872		1 198 646	905 920	505 613
Administration Support Average Number Employees	30	30
Administrative Expenses	2 539 336	2 831 372	1 632 918	1 858 464	2 703 637	3 614 936
Amortisation Expense Intangible Assets	1 200	1 200
Amortisation Rate Used For Intangible Assets		5
Amounts Owed By Directors	221 027	237 571
Amounts Owed By Group Undertakings	12 618	500	2 836 481	2 792 905	3 085 055	693 402
Amounts Owed To Group Undertakings				704 191	522 235
Applicable Tax Rate	20	20
Average Number Employees During Period	96	91	89	89	106	107
Bank Borrowings Overdrafts	64 740	67 920		808 618	2 635 337	342 672
Banking Arrangements Classified As Cash Cash Equivalents				-808 618	-2 635 337	-342 672
Bank Overdrafts				808 618	2 635 337	342 672
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 537 200	2 955 952	1 654 310	1 533 980
Cash Cash Equivalents Cash Flow Value	193 716	383 503	215 586	-804 848	-2 634 522	-342 672
Comprehensive Income Expense	419 872	429 541	445 439	-106 933	46 667	489 806
Corporation Tax Payable	95 135	200 956	220 232
Cost Sales	10 090 568	11 418 802	8 177 794	9 379 867	11 688 383	11 285 700
Creditors	2 577 048	2 531 997	722 676	866 755	655 060	753 797
Current Tax For Period	95 135	200 955	100 209
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 391	-21 627	2 242		-32 635	-15 285
Deferred Tax Liabilities	74 167	52 540		126 788	94 153
Depreciation Expense Property Plant Equipment	529 855	397 066	13 999	44 272	442 119	569 627
Depreciation Impairment Expense Property Plant Equipment			312 757	383 930	773 593	855 099
Depreciation Rate Used For Property Plant Equipment		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 619 372
Disposals Property Plant Equipment		1 752 669
Distribution Costs			3 364 257	3 823 659	4 316 459	4 766 238
Dividends Paid		100 000
Dividends Paid Classified As Financing Activities		100 000
Dividends Paid On Shares		100 000
Finance Lease Liabilities Present Value Total	383 446	220 211	722 676	866 755	655 060	753 797
Finance Lease Payments Owing Minimum Gross	834 948	613 739	1 211 247	2 253 762	1 399 362	1 478 476
Fixed Assets	3 405 629	3 086 938
Further Item Interest Expense Component Total Interest Expense			1 658
Further Item Tax Increase Decrease Component Adjusting Items			-1 921	-12 209	-32 635	-15 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 064 000	931 625	803 125	758 379
Gain Loss In Cash Flows From Change In Accrued Items	-95 502	-46 207
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	35 553	55 390	-787 071	-909 912	-730 261	209 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-157 946	-121 335	21 398	195 813	1 084 899	-2 644 582
Gain Loss In Cash Flows From Change In Inventories	72 844	-142 671	712 085	715 300	595 704	1 067 505
Gain Loss On Disposals Property Plant Equipment	12 760	-92 266	35 469	75 875	5 462	7 829
Government Grant Income				277 999	11 611
Gross Profit Loss	3 140 191	3 488 190	5 594 599	5 356 010	7 090 346	8 934 585
Income Taxes Paid Refund Classified As Operating Activities	54 079	95 134	-44 655	-122 267
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation				1 020 434	1 829 674
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	413 095	189 786			1 829 674	-2 291 850
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2		-1 920	-12 209
Increase Decrease In Existing Provisions		-21 627
Increase From Amortisation Charge For Year Intangible Assets		1 200
Increase From Depreciation Charge For Year Property Plant Equipment		397 066		383 930	773 593	855 099
Intangible Assets	8 400	7 200
Intangible Assets Gross Cost		73 250	73 250	73 250	73 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	23 893	16 383
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	38 004	38 641	49 796	71 028	67 829	78 890
Interest Paid Classified As Operating Activities	61 897	55 024			-67 829	-78 890
Interest Payable Similar Charges Finance Costs	61 897	55 024	51 454	71 028	67 829	78 890
Interest Received Classified As Operating Activities	6 438	7 075
Investments		2
Investments Fixed Assets	2	2
Investments In Group Undertakings		2
Net Cash Flows From Used In Financing Activities	284 281	-387 817		-1 042 515	854 400
Net Cash Flows From Used In Investing Activities	-735 747	-171 841		2 128 394	807 095
Net Cash Flows From Used In Operating Activities	864 561	749 444	-832 191	-65 445	168 179
Net Cash Generated From Operations	974 099	892 527	-928 300	-258 740	100 350	-2 768 434
Net Current Assets Liabilities	10 844	509 687	2 998 911	1 301 474	1 064 847	2 008 567
Net Deferred Tax Liability Asset	74 167	52 540
Net Interest Paid Received Classified As Operating Activities			-51 454	-71 028	-67 829
Nominal Value Allotted Share Capital				50 002	50 002
Number Shares Issued Fully Paid	50 002	50 002		50 002	50 002
Operating Profit Loss	600 855	656 818	597 424	-48 114	81 861	553 411
Other Creditors	12 440	7 961	406 971	168 003	673 649	474 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				168 460	61 660	95 870
Other Disposals Property Plant Equipment				384 799	155 023	116 846
Other Interest Receivable Similar Income Finance Income	6 438	7 075
Other Operating Income Format1				277 999	11 611
Other Taxation Social Security Payable	480 065	260 458	148 655	480 039	256 833	310 938
Par Value Share		1			1
Payments Finance Lease Liabilities Classified As Financing Activities	-346 989	221 209	-447 392	1 042 515	-854 400	-345 953
Pension Costs Defined Contribution Plan	15 893	24 815
Pension Other Post-employment Benefit Costs Other Pension Costs	15 893	24 815	49 469	62 308	70 958	93 472
Prepayments Accrued Income	17 901	14 455	109 607	135 420	164 113	53 791
Proceeds From Borrowings Classified As Financing Activities	-62 708	-66 608
Proceeds From Sales Property Plant Equipment	49 999	41 031	-44 130	-292 214	-98 825	-28 805
Production Average Number Employees	66	61
Profit Loss	419 872	429 541	445 439	-106 933	46 667	489 806
Profit Loss On Ordinary Activities Before Tax	545 396	608 869	545 970	-119 142	14 032	474 521
Property Plant Equipment Gross Cost	7 772 644	6 232 847	3 711 366	5 747 175	6 498 072	6 886 839
Provisions	74 167	52 540
Purchase Property Plant Equipment	785 746	212 872	-56 922	-2 420 608	-905 920	-80 546
Raw Materials	1 013 257	1 155 928
Raw Materials Consumables			1 732 134	2 406 602	2 980 247	4 076 440
Revenue From Rendering Services	4 748 164	6 546 675
Revenue From Sale Goods	8 482 595	8 360 317
Social Security Costs	44 800	54 683	316 972	353 470	405 480	469 897
Staff Costs Employee Benefits Expense	2 702 042	2 731 297	3 703 046	4 096 645	4 762 099	5 679 793
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 167	52 540	41 032	126 788	94 153	78 868
Tax Decrease From Utilisation Tax Losses					29 643	12 560
Tax Expense Credit Applicable Tax Rate	109 079	121 774	103 734	-22 637	2 666	90 159
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-123 934
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	-218
Tax Increase Decrease From Effect Capital Allowances Depreciation	-22 879	29 048	-2 949	22 637	26 977	47 001
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 905	50 133	-575			-666
Tax Increase Decrease From Other Short-term Timing Differences	30 391	-21 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities	125 524	179 328	100 531	-12 209	-32 635	-15 285
Total Assets Less Current Liabilities	3 416 473	3 596 625	4 631 967	4 754 869	4 557 206	5 130 464
Total Borrowings				808 618	2 635 337	342 672
Total Current Tax Expense Credit	95 133	200 955	98 289	-12 209
Total Operating Lease Payments			207 591	240 395	221 380	199 937
Trade Creditors Trade Payables	1 134 594	1 414 070	1 922 183	1 586 626	1 986 788	2 646 396
Trade Debtors Trade Receivables	1 128 904	1 248 552	1 577 806	1 861 277	2 663 954	2 521 347
Turnover Revenue	13 230 759	14 906 992	13 772 393	14 735 877	18 778 729	20 220 285
Wages Salaries	2 641 349	2 651 799	3 336 605	3 680 867	4 285 661	5 116 424
Work In Progress				40 832	62 891	34 203
Advances Credits Directors	221 027	237 571
Advances Credits Made In Period Directors	36 841	226 904
Advances Credits Repaid In Period Directors	21 100	210 360
Company Contributions To Defined Benefit Plans Directors					5 931	19 026
Director Remuneration	420 222	490 841	60 477	12 345	262 478	473 595
Director Remuneration Benefits Including Payments To Third Parties				12 345	268 409	492 621