Founded in 2015, Alphacoast, classified under reg no. 09838900 is an active company. Currently registered at 75 Waterside Road LE5 1TL, Leicester the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-12-15 Alphacoast Limited is no longer carrying the name D & A Fabrications (leicester).
The company 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 23 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Waterside Road |
| Office Address2 | Hamilton |
| Town | Leicester |
| Post code | LE5 1TL |
| Country of origin | United Kingdom |
| Registration Number | 09838900 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| 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 | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The list of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Louise H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathryn P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darrell P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D & A Fabrications (leicester) | December 15, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 441 | 926 | 1 112 | 1 151 | 35 502 | 16 038 | 2 417 |
| Current Assets | 29 910 | 16 517 | 77 184 | 319 284 | 369 856 | 48 177 | 44 556 |
| Debtors | 29 469 | 15 591 | 76 072 | 318 133 | 334 354 | 32 139 | 42 139 |
| Net Assets Liabilities | 10 211 | 24 311 | 100 260 | 357 194 | 381 049 | 400 069 | 416 031 |
| Other Debtors | 20 000 | 4 139 | 8 339 | 12 839 | 21 839 | 31 839 | 41 839 |
| Property Plant Equipment | 246 208 | 246 208 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 2 350 | 2 465 | 2 665 | ||
| Amounts Owed By Group Undertakings | 9 469 | 11 452 | 67 433 | 304 994 | 312 215 | ||
| Amounts Owed To Group Undertakings | 70 868 | 76 434 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 155 927 | 146 568 | 136 502 | 176 203 | 162 302 | ||
| Bank Borrowings Overdrafts | 155 540 | 145 999 | 98 737 | 88 671 | 73 579 | 83 072 | 67 384 |
| Corporation Tax Payable | 3 741 | 3 972 | 9 688 | 14 399 | 14 738 | ||
| Creditors | 155 540 | 145 999 | 137 002 | 126 936 | 159 279 | 146 456 | 130 768 |
| Fixed Assets | 246 209 | 246 209 | 246 209 | 246 209 | 246 209 | 638 701 | 638 701 |
| Investment Property | 246 208 | 246 208 | 246 208 | 246 208 | 638 700 | 638 700 | |
| Investment Property Fair Value Model | 246 208 | 246 208 | 246 208 | 246 208 | 638 700 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -80 458 | -75 899 | -8 947 | 237 921 | 294 119 | -92 176 | -91 902 |
| Other Creditors | 98 000 | 79 127 | 40 027 | 35 027 | 26 527 | 16 527 | 6 527 |
| Other Taxation Social Security Payable | 2 640 | 3 361 | 3 741 | ||||
| Property Plant Equipment Gross Cost | 246 208 | ||||||
| Recoverable Value-added Tax | 300 | 300 | 300 | 300 | 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 246 208 | ||||||
| Total Assets Less Current Liabilities | 165 751 | 170 310 | 237 262 | 484 130 | 540 328 | 546 525 | 546 799 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 392 492 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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