Alfa Electric started in year 2002 as Private Limited Company with registration number 04450502. The Alfa Electric company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hastings at Unit 4, Burgess Road. Postal code: TN35 4NR. Since 2003-06-08 Alfa Electric Limited is no longer carrying the name Alfa Contract Management.
The company has 3 directors, namely Daniel H., Robert H. and Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 29 May 2002 and Daniel H. has been with the company for the least time - from 6 April 2011. Currenlty, the company lists one former director, whose name is Avril H. and who left the the company on 10 September 2022. In addition, there is one former secretary - Avril H. who worked with the the company until 10 September 2022.
Office Address | Unit 4, Burgess Road |
Office Address2 | Ivy House Industrial Estate |
Town | Hastings |
Post code | TN35 4NR |
Country of origin | United Kingdom |
Registration Number | 04450502 |
Date of Incorporation | Wed, 29th May 2002 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Avril H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Avril H.
Notified on | 6 April 2016 |
Ceased on | 10 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alfa Contract Management | June 8, 2003 |
Profit & Loss | |||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 89 025 | 7 941 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 94 | 299 | 214 | 39 | |||
Current Assets | 251 866 | 164 934 | 208 997 | 296 723 | 499 275 | 410 233 | 282 635 |
Debtors | 236 716 | 149 866 | 193 903 | 281 424 | 481 061 | 392 194 | 264 635 |
Net Assets Liabilities | -49 095 | 3 989 | 39 612 | 44 256 | 1 562 | ||
Other Debtors | 25 517 | 5 991 | 11 537 | 12 629 | 11 053 | ||
Property Plant Equipment | 115 873 | 118 908 | 139 552 | 349 700 | 410 098 | ||
Total Inventories | 15 000 | 15 000 | 18 000 | 18 000 | 18 000 | ||
Cash Bank In Hand | 150 | 68 | |||||
Net Assets Liabilities Including Pension Asset Liability | 89 025 | 7 941 | |||||
Stocks Inventory | 15 000 | 15 000 | |||||
Tangible Fixed Assets | 125 798 | 115 537 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 88 925 | 7 841 | |||||
Shareholder Funds | 89 025 | 7 941 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 447 | 180 208 | 205 014 | 233 363 | 252 385 | ||
Average Number Employees During Period | 28 | 33 | 34 | 34 | 34 | ||
Balances Amounts Owed To Related Parties | 55 135 | 35 884 | 24 503 | ||||
Bank Borrowings | 39 184 | 21 510 | 9 347 | 131 353 | 216 607 | ||
Bank Borrowings Overdrafts | 21 799 | 7 704 | 122 277 | 119 997 | 165 954 | ||
Bank Overdrafts | 46 408 | 112 930 | 103 581 | 50 313 | |||
Creditors | 21 799 | 7 704 | 595 601 | 119 997 | 165 954 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 348 | 7 637 | 13 453 | 5 585 | |||
Disposals Property Plant Equipment | 12 620 | 11 578 | 18 456 | 9 963 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 812 | 2 812 | 6 121 | 6 122 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 109 | 32 443 | 41 802 | 24 607 | |||
Net Current Assets Liabilities | 30 628 | -59 289 | -137 054 | -93 811 | -96 326 | -169 354 | -227 603 |
Other Creditors | 70 178 | 85 480 | 155 906 | 107 840 | 115 807 | ||
Other Taxation Social Security Payable | 65 448 | 88 422 | 91 718 | 134 635 | 163 889 | ||
Payments To Related Parties | 25 571 | 25 571 | 20 784 | ||||
Property Plant Equipment Gross Cost | 281 320 | 299 116 | 344 566 | 583 063 | 662 483 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 115 | 13 404 | 3 614 | 16 093 | 14 979 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 416 | 57 028 | 256 953 | 89 383 | |||
Total Assets Less Current Liabilities | 156 426 | 56 248 | -21 181 | 25 097 | 43 226 | 180 346 | 182 495 |
Total Borrowings | 67 918 | 122 277 | 234 934 | 266 920 | |||
Trade Creditors Trade Payables | 131 309 | 156 418 | 225 700 | 222 175 | 129 576 | ||
Trade Debtors Trade Receivables | 168 386 | 275 433 | 469 524 | 379 565 | 253 582 | ||
Creditors Due After One Year | 63 252 | 44 384 | |||||
Creditors Due Within One Year | 221 238 | 224 223 | |||||
Fixed Assets | 125 798 | 115 537 | |||||
Number Shares Allotted | 100 | 70 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 4 149 | 3 923 | |||||
Share Capital Allotted Called Up Paid | 100 | 70 | |||||
Tangible Fixed Assets Additions | 4 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 269 946 | 273 946 | |||||
Tangible Fixed Assets Depreciation | 144 148 | 158 409 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 14 261 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, April 2023 |
accounts | Free Download (8 pages) |
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