Founded in 2008, Alfa Industrial Services, classified under reg no. 06732342 is an active company. Currently registered at The Copper Room Deva City Office Park M3 7BG, Manchester the company has been in the business for 16 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Amy H., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 28 October 2008 and Amy H. has been with the company for the least time - from 12 July 2018. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | The Copper Room Deva City Office Park |
| Office Address2 | Trinity Way |
| Town | Manchester |
| Post code | M3 7BG |
| Country of origin | United Kingdom |
| Registration Number | 06732342 |
| Date of Incorporation | Fri, 24th Oct 2008 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th October |
| Company age | 16 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 28 October 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Alfa Industrial Group Ltd from Salford, England. This PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alfa Industrial Group Ltd
The Copper Room Trinity Way, Salford, M3 7BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13320020 |
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 303 875 | 498 234 | 716 525 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 470 402 | 106 068 | 196 977 | 69 323 | 189 929 | 192 138 | 16 526 | ||
| Current Assets | 414 994 | 587 942 | 861 396 | 780 151 | 782 824 | 1 157 023 | 960 886 | 1 005 703 | 1 112 245 |
| Debtors | 307 359 | 401 869 | 385 994 | 669 083 | 577 847 | 1 082 700 | 765 957 | 763 565 | 945 719 |
| Net Assets Liabilities | 716 525 | 710 736 | 686 114 | 881 533 | 907 226 | 492 415 | 589 120 | ||
| Other Debtors | 11 002 | 391 835 | 380 355 | 460 926 | 553 480 | 253 069 | 75 415 | ||
| Property Plant Equipment | 98 016 | 91 170 | 90 320 | 98 292 | 360 659 | 395 976 | 662 247 | ||
| Total Inventories | 5 000 | 5 000 | 8 000 | 5 000 | 5 000 | 50 000 | 150 000 | ||
| Cash Bank In Hand | 103 135 | 181 073 | 470 402 | ||||||
| Stocks Inventory | 4 500 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 69 980 | 66 511 | 98 016 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 303 874 | 498 233 | 716 524 | ||||||
| Shareholder Funds | 303 875 | 498 234 | 716 525 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 416 | 6 832 | 10 248 | 10 352 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 506 | 131 368 | 159 378 | 184 708 | 228 379 | 270 070 | 380 769 | ||
| Average Number Employees During Period | 7 | 9 | 9 | 13 | 17 | ||||
| Bank Borrowings Overdrafts | 45 833 | 254 700 | 177 252 | ||||||
| Corporation Tax Payable | 71 095 | 21 827 | 21 064 | 72 453 | 27 955 | ||||
| Corporation Tax Recoverable | 124 148 | 315 464 | |||||||
| Creditors | 12 917 | 8 917 | 16 333 | 22 253 | 96 048 | 269 183 | 358 384 | ||
| Dividends Paid On Shares | 5 176 | 6 936 | |||||||
| Fixed Assets | 91 170 | 95 496 | 105 228 | 364 179 | 396 080 | 662 247 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 416 | 3 416 | 3 416 | 104 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 862 | 28 011 | 25 330 | 47 129 | 48 673 | 110 699 | |||
| Intangible Assets | 5 176 | 6 936 | 3 520 | 104 | |||||
| Intangible Assets Gross Cost | 5 176 | 10 352 | 10 352 | 10 352 | |||||
| Net Current Assets Liabilities | 247 258 | 444 506 | 650 603 | 645 474 | 623 840 | 817 011 | 670 905 | 391 982 | 382 009 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 12 917 | 8 917 | 16 333 | 22 253 | 50 215 | 14 483 | 181 132 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 458 | 6 982 | |||||||
| Other Disposals Property Plant Equipment | 20 749 | 41 500 | |||||||
| Other Taxation Social Security Payable | 77 957 | 65 192 | 70 793 | 106 950 | 144 485 | 191 139 | 79 972 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 196 520 | 222 538 | 249 698 | 283 000 | 589 038 | 666 046 | 1 043 016 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 177 | 16 991 | 16 889 | 18 453 | 31 810 | 26 464 | 96 752 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 018 | 27 160 | 33 302 | 326 787 | 118 508 | 376 970 | |||
| Total Assets Less Current Liabilities | 317 238 | 511 017 | 748 619 | 736 644 | 719 336 | 922 239 | 1 035 084 | 788 062 | 1 044 256 |
| Trade Creditors Trade Payables | 41 470 | 25 632 | 34 108 | 135 609 | 87 969 | 302 361 | 230 275 | ||
| Trade Debtors Trade Receivables | 374 993 | 277 248 | 197 492 | 621 774 | 212 477 | 386 348 | 554 840 | ||
| Advances Credits Directors | 31 617 | ||||||||
| Advances Credits Made In Period Directors | 103 650 | 49 732 | |||||||
| Advances Credits Repaid In Period Directors | 101 021 | 82 401 | |||||||
| Creditors Due After One Year | 12 917 | ||||||||
| Creditors Due Within One Year | 167 736 | 143 436 | 210 793 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 13 363 | 12 783 | 19 177 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 067323420003, created on Wednesday 20th December 2023 filed on: 20th, December 2023 |
mortgage | Free Download (8 pages) |
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