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Alpha Air Ventilation Services Limited LEICESTER

Founded in 2015, Alpha Air Ventilation Services, classified under reg no. 09801232 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 Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 1st November 2017 Alpha Air Ventilation Services Limited is no longer carrying the name D & A Ventilation Services.

The firm has 2 directors, namely Darrell P., Kathryn P.. Of them, Darrell P., Kathryn P. have been with the company the longest, being appointed on 30 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Alpha Air Ventilation Services Limited Address / Contact

Office Address 75 Waterside Road
Office Address2 Hamilton
Town Leicester
Post code LE5 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09801232
Date of Incorporation Wed, 30th Sep 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 Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Darrell P.

Position: Director

Appointed: 30 September 2015

Kathryn P.

Position: Director

Appointed: 30 September 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Darrell P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathryn P. This PSC owns 25-50% shares and has 25-50% voting rights.

Darrell P.

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

Company previous names

D & A Ventilation Services November 1, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth137 280      
Balance Sheet
Cash Bank In Hand202 489      
Cash Bank On Hand202 489378 819401 500153 717190 601194 277150 110
Current Assets329 365617 460511 378232 900291 678293 540257 413
Debtors126 876238 641109 87879 183101 07799 263107 303
Net Assets Liabilities137 280185 623159 80941 824-14 152-33 363-39 758
Other Debtors7 047 16 02016 02015 5949 18126 851
Property Plant Equipment 23 81517 75315 80042 92051 849 
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve137 180      
Shareholder Funds137 280      
Other
Accrued Liabilities Deferred Income18 00618 00618 00618 00618 00620 64620 771
Accumulated Depreciation Impairment Property Plant Equipment 7 93914 00119 56010 3128 8441 876
Average Number Employees During Period2222222
Bank Borrowings Overdrafts    5 35410 00010 000
Corporation Tax Payable34 50634 89911 311    
Creditors192 08516 59610 4314 74267 75962 77659 159
Creditors Due Within One Year192 085      
Deferred Tax Asset Debtors      2 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 34813 9233 961
Disposals Property Plant Equipment    30 00743 00047 535
Finance Lease Liabilities Present Value Total 16 59610 4314 74222 40527 7764 667
Increase Decrease In Property Plant Equipment 30 007  43 00047 53545 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 9396 0625 5598 10012 4556 678
Net Current Assets Liabilities137 280182 929155 86033 76818 427-18 156-29 799
Number Shares Allotted100      
Number Shares Issued Fully Paid 100     
Other Creditors2 3503 8398 33912 83923 45431 83941 839
Other Taxation Social Security Payable856 746  1 428  
Par Value Share11     
Prepayments4664723991 5899811 181693
Property Plant Equipment Gross Cost 31 75431 75435 36053 23260 693615
Provisions For Liabilities Balance Sheet Subtotal 4 5253 3733 0027 7404 280 
Share Capital Allotted Called Up Paid100      
Total Additions Including From Business Combinations Property Plant Equipment 31 754 3 60647 87950 46147 603
Total Assets Less Current Liabilities137 280206 744173 61349 56861 34733 69319 401
Trade Creditors Trade Payables78 252155 88365 12974 66055 541102 36570 988
Trade Debtors Trade Receivables119 363238 16993 45950 26372 61088 90176 783
Corporation Tax Recoverable   11 31111 892  
Provisions   3 0027 7404 280 
Total Borrowings  16 12110 43227 25732 011 

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with no updates 30th September 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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