Founded in 2015, Alpha Air Fabrications, classified under reg no. 09770504 is an active company. Currently registered at 75 Waterside Road LE5 1TL, Leicester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 1st Nov 2017 Alpha Air Fabrications Limited is no longer carrying the name D & A Fabrications (leicester).
The firm has 4 directors, namely Mark H., Darrell P. and Kathryn P. and others. Of them, Mark H., Darrell P., Kathryn P., Louise H. have been with the company the longest, being appointed on 25 November 2015. As of 28 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 75 Waterside Road |
Office Address2 | Hamilton |
Town | Leicester |
Post code | LE5 1TL |
Country of origin | United Kingdom |
Registration Number | 09770504 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Alphacoast Limited from Leicester, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alphacoast Limited
50 Colby Drive Thumaston, Leicester, Leicestershire, LE4 8LA, United Kingdom
Legal authority | Uk |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09838900 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
D & A Fabrications (leicester) | November 1, 2017 |
Alphacoast | December 15, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 83 715 | 148 184 | 269 329 | 324 941 | 653 607 | 501 918 | 763 451 | |
Current Assets | 365 496 | 549 388 | 786 377 | 1 164 369 | 1 405 344 | 1 442 338 | 2 138 523 | |
Debtors | 277 031 | 395 204 | 510 919 | 833 831 | 746 687 | 935 420 | 1 369 072 | |
Net Assets Liabilities | 135 798 | 212 525 | 218 098 | 228 018 | 363 156 | 597 378 | 1 225 295 | |
Other Debtors | 10 751 | 12 286 | 25 177 | 38 529 | 48 981 | 39 065 | 41 937 | |
Property Plant Equipment | 2 269 | 29 024 | 26 792 | 67 849 | 172 282 | 156 522 | ||
Total Inventories | 4 750 | 6 000 | 6 129 | 5 597 | 5 050 | 5 000 | 6 000 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 9 560 | 20 791 | 41 078 | 66 516 | 104 138 | 139 859 | |
Amounts Owed By Group Undertakings | 70 869 | 76 435 | ||||||
Amounts Owed To Group Undertakings | 9 467 | 11 451 | 67 433 | 304 994 | 312 214 | |||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 45 000 | 246 250 | 181 577 | |||||
Creditors | 231 513 | 21 708 | 14 265 | 6 822 | 64 888 | 275 065 | 804 934 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 659 | 10 344 | 11 884 | |||||
Disposals Property Plant Equipment | 33 391 | 41 374 | 47 535 | |||||
Finance Lease Liabilities Present Value Total | 21 708 | 14 265 | 6 822 | 19 888 | 28 815 | 29 779 | ||
Increase Decrease In Property Plant Equipment | 31 854 | 1 537 | 120 587 | 47 535 | 53 970 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 9 159 | 11 231 | 20 287 | 50 097 | 47 966 | 1 793 | |
Merchandise | 6 129 | 5 597 | 5 050 | 5 000 | 6 000 | |||
Net Current Assets Liabilities | 133 983 | 210 724 | 210 661 | 176 135 | 288 496 | 745 660 | 1 333 589 | |
Other Creditors | 1 875 | 2 403 | 17 729 | 17 520 | 17 294 | 10 982 | 10 776 | |
Other Taxation Social Security Payable | 82 105 | 38 585 | 39 334 | 96 289 | 156 511 | 96 000 | 183 600 | |
Property Plant Equipment Gross Cost | 2 670 | 38 584 | 47 583 | 108 927 | 238 798 | 260 660 | 267 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 454 | 5 515 | 5 090 | 9 144 | 32 734 | 29 739 | 24 174 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 670 | 35 914 | 8 999 | 61 344 | 163 262 | 63 236 | 53 970 | |
Total Assets Less Current Liabilities | 136 252 | 239 748 | 237 453 | 243 984 | 460 778 | 902 182 | 1 460 825 | |
Total Borrowings | 21 708 | 14 265 | 27 930 | 33 637 | 39 552 | |||
Trade Creditors Trade Payables | 138 066 | 278 782 | 443 777 | 561 988 | 617 787 | 534 041 | 549 952 | |
Trade Debtors Trade Receivables | 266 280 | 382 918 | 485 742 | 795 302 | 697 706 | 825 486 | 1 250 700 |
Type | Category | Free download | |
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CH01 |
On Tue, 1st Aug 2017 director's details were changed filed on: 13th, October 2023 |
officers | Free Download (2 pages) |
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