Alpha Vehicles Ltd is a private limited company situated at 6 Arundel Crescent, Treeton, Rotherham S60 5PS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 2 directors.
Director Valentas D., appointed on 01 June 2022. Director Edgaras K., appointed on 08 May 2019.
The company is classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The latest confirmation statement was filed on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 6 Arundel Crescent |
| Office Address2 | Treeton |
| Town | Rotherham |
| Post code | S60 5PS |
| Country of origin | United Kingdom |
| Registration Number | 11984723 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 08 May 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 271 | 64 987 | 59 668 | 37 784 |
| Current Assets | 88 401 | 82 771 | 74 468 | 72 774 |
| Debtors | 20 130 | 17 784 | 14 800 | 34 990 |
| Net Assets Liabilities | 84 767 | 19 430 | 64 808 | 64 960 |
| Other Debtors | 15 220 | 10 000 | 10 000 | |
| Property Plant Equipment | 26 978 | 34 510 | 24 859 | 15 208 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 965 | 2 985 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 744 | 13 745 | 23 396 | 33 047 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 722 | 27 783 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 132 | 2 152 | ||
| Average Number Employees During Period | 8 | 16 | 11 | 10 |
| Bank Borrowings | 50 000 | |||
| Creditors | 30 612 | 47 851 | 34 519 | 23 022 |
| Fixed Assets | 24 859 | 15 208 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 651 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 744 | 9 651 | 9 651 | 9 651 |
| Loans From Directors | 2 152 | 2 152 | ||
| Net Current Assets Liabilities | 57 789 | 34 920 | 39 949 | 49 752 |
| Other Creditors | 7 621 | 25 285 | 11 442 | 11 009 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 650 | |||
| Other Disposals Property Plant Equipment | 13 250 | |||
| Property Plant Equipment Gross Cost | 33 722 | 48 255 | 48 255 | 48 255 |
| Taxation Social Security Payable | 22 991 | 20 434 | 20 925 | 6 876 |
| Total Assets Less Current Liabilities | 84 767 | 69 430 | 64 808 | 64 960 |
| Trade Debtors Trade Receivables | 4 810 | 7 784 | 4 800 | 34 990 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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