Alfa Site Services started in year 2008 as Private Limited Company with registration number 06605124. The Alfa Site Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Scunthorpe at 48 Outgate. Postal code: DN17 4JD.
At present there are 2 directors in the the company, namely Wendy B. and Stephen B.. In addition one secretary - Stephen B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Outgate |
Office Address2 | Ealand |
Town | Scunthorpe |
Post code | DN17 4JD |
Country of origin | United Kingdom |
Registration Number | 06605124 |
Date of Incorporation | Thu, 29th May 2008 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 249 183 | 244 846 | 278 651 | 420 548 | 1 065 101 | 1 566 387 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 529 632 | 1 600 070 | 1 121 129 | 1 379 400 | 1 335 320 | 1 173 747 | 982 591 | |||||
Current Assets | 414 191 | 387 371 | 595 457 | 691 557 | 1 360 640 | 2 217 662 | 4 716 350 | 5 797 131 | 6 330 836 | 5 786 033 | 7 332 701 | 8 024 196 |
Debtors | 398 837 | 305 371 | 587 627 | 291 863 | 468 028 | 1 625 580 | 2 911 432 | 4 232 848 | 4 639 228 | 4 148 713 | 5 533 022 | 6 218 244 |
Net Assets Liabilities | 1 566 387 | 2 486 547 | 3 345 791 | 3 989 344 | 4 255 981 | 4 318 556 | 4 290 554 | |||||
Property Plant Equipment | 1 128 518 | 1 335 625 | 1 445 792 | 1 358 002 | 1 359 983 | 1 071 088 | 1 057 930 | |||||
Total Inventories | 62 450 | 204 848 | 443 154 | 312 208 | 302 000 | 625 932 | 823 361 | |||||
Cash Bank In Hand | 10 854 | 77 500 | 3 330 | 395 194 | 888 112 | 529 632 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 249 183 | 244 846 | 278 651 | 420 548 | 1 131 501 | 1 566 387 | ||||||
Stocks Inventory | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 62 450 | ||||||
Tangible Fixed Assets | 477 162 | 538 805 | 654 162 | 1 006 362 | 1 028 489 | 1 128 518 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 249 083 | 244 746 | 278 551 | 420 448 | 1 065 001 | 1 566 287 | ||||||
Shareholder Funds | 249 183 | 244 846 | 278 651 | 420 548 | 1 065 101 | 1 566 387 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 830 705 | 1 160 585 | 1 289 208 | 1 456 466 | 1 629 629 | 1 712 538 | 1 890 128 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 4 | 4 | |||||
Creditors | 1 688 582 | 3 436 083 | 3 856 682 | 3 627 119 | 2 824 740 | 3 409 920 | 4 257 223 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 188 | 175 099 | 211 015 | 179 454 | 213 577 | 141 922 | ||||||
Disposals Property Plant Equipment | 12 556 | 296 891 | 304 150 | 246 293 | 312 861 | 237 796 | ||||||
Fixed Assets | 477 162 | 538 805 | 654 162 | 1 006 362 | 1 028 489 | 1 128 518 | 1 335 624 | 1 445 792 | 1 358 002 | 1 359 983 | 1 071 088 | 1 057 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 068 | 303 722 | 378 273 | 352 617 | 296 486 | 319 512 | ||||||
Net Current Assets Liabilities | 47 651 | 15 864 | -28 228 | -311 651 | 156 792 | 529 080 | 1 280 267 | 1 940 449 | 2 703 717 | 2 961 293 | 3 922 781 | 3 766 973 |
Property Plant Equipment Gross Cost | 1 959 223 | 2 496 210 | 2 735 000 | 2 814 468 | 2 989 612 | 2 783 626 | 2 948 058 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 543 | 535 682 | 383 618 | 421 437 | 106 875 | 402 228 | ||||||
Total Assets Less Current Liabilities | 524 813 | 554 669 | 625 934 | 694 711 | 1 185 281 | 1 657 598 | 2 615 892 | 3 386 241 | 4 061 719 | 4 321 276 | 4 993 869 | 4 824 903 |
Creditors Due After One Year | 275 630 | 309 823 | 347 283 | 274 163 | 120 180 | 91 211 | ||||||
Creditors Due Within One Year | 366 540 | 371 507 | 623 685 | 1 003 208 | 1 203 848 | 1 688 582 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 153 353 | 223 900 | 573 661 | 520 761 | 396 792 | |||||||
Tangible Fixed Assets Cost Or Valuation | 547 743 | 681 096 | 904 996 | 1 399 007 | 1 579 344 | 1 959 223 | ||||||
Tangible Fixed Assets Depreciation | 70 581 | 142 291 | 250 834 | 392 645 | 550 855 | 830 705 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 683 | 108 543 | 187 097 | 243 875 | 287 575 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 973 | 45 286 | 85 665 | 7 725 | ||||||||
Tangible Fixed Assets Disposals | 20 000 | 79 650 | 340 424 | 16 913 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 16, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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