Founded in 2015, Alfa Hydraulics, classified under reg no. 09696177 is an active company. Currently registered at 91-97 Saltergate S40 1LA, Chesterfield the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Catherine H., Mark H.. Of them, Catherine H., Mark H. have been with the company the longest, being appointed on 21 July 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91-97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 09696177 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 753 | 22 076 | |||||
| Balance Sheet | |||||||
| Current Assets | 33 860 | 53 088 | 58 379 | 51 005 | 55 916 | 99 582 | 77 968 |
| Net Assets Liabilities | 22 076 | 39 160 | |||||
| Cash Bank In Hand | 11 728 | ||||||
| Debtors | 17 869 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 753 | 22 076 | |||||
| Stocks Inventory | 4 263 | ||||||
| Tangible Fixed Assets | 22 034 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 653 | ||||||
| Shareholder Funds | 5 753 | 22 076 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 167 | 167 | 167 | 167 | 167 | 167 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 44 231 | 35 162 | 21 230 | 17 602 | 39 099 | 26 719 | |
| Depreciation Amortisation Impairment Expense | 2 829 | 2 121 | |||||
| Fixed Assets | 22 034 | 16 526 | 16 110 | 12 082 | 11 311 | 8 482 | 6 361 |
| Net Current Assets Liabilities | -11 874 | 8 857 | 23 217 | 29 775 | 38 314 | 60 483 | 51 249 |
| Profit Loss | 37 290 | 22 395 | |||||
| Raw Materials Consumables Used | 38 491 | 42 367 | |||||
| Staff Costs Employee Benefits Expense | 8 804 | 8 943 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 411 | 5 751 | |||||
| Total Assets Less Current Liabilities | 10 160 | 25 383 | 39 327 | 41 857 | 49 625 | 68 965 | 57 610 |
| Turnover Revenue | 116 656 | 103 366 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 140 | ||||||
| Accruals Deferred Income | 167 | 167 | |||||
| Creditors Due Within One Year | 45 734 | 44 231 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 100 | ||||||
| Provisions For Liabilities Charges | 4 407 | 3 140 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Tangible Fixed Assets Additions | 29 380 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 380 | ||||||
| Tangible Fixed Assets Depreciation | 7 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 346 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy