Alfa Specs Limited is a private limited company registered at Charter House, Stansfield Street, Nelson BB9 9XY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Neil C., appointed on 06 February 2020.
The company is officially categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was sent on 2023-01-25 and the deadline for the next filing is 2024-02-08. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | Charter House |
| Office Address2 | Stansfield Street |
| Town | Nelson |
| Post code | BB9 9XY |
| Country of origin | United Kingdom |
| Registration Number | 10709645 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 06 February 2020
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Neil C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joanne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil C.
| Notified on | 8 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne T.
| Notified on | 5 April 2017 |
| Ceased on | 8 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 852 | 13 504 | 1 088 | 361 |
| Current Assets | 31 251 | 38 633 | 90 826 | 84 355 | 71 070 |
| Debtors | 1 801 | 2 006 | 7 358 | 5 634 | 4 709 |
| Net Assets Liabilities | 6 768 | 8 966 | 9 489 | 3 265 | 1 622 |
| Property Plant Equipment | 8 290 | 8 614 | 7 222 | 7 015 | 5 907 |
| Total Inventories | 29 450 | 35 775 | 69 964 | 77 633 | 66 000 |
| Other Debtors | 146 | 996 | 1 990 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 635 | 3 311 | 4 703 | 6 010 | 7 118 |
| Average Number Employees During Period | 3 | 5 | 5 | 3 | 3 |
| Bank Borrowings Overdrafts | 534 | 42 933 | 28 500 | 18 500 | |
| Creditors | 31 198 | 36 644 | 42 933 | 28 500 | 18 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 1 676 | 1 392 | 1 307 | 1 108 |
| Net Current Assets Liabilities | 53 | 1 989 | 46 572 | 24 750 | 15 051 |
| Other Creditors | 25 913 | 28 631 | 30 370 | 44 556 | 38 829 |
| Other Taxation Social Security Payable | 3 263 | 4 647 | 5 299 | 2 885 | 3 353 |
| Property Plant Equipment Gross Cost | 9 925 | 11 925 | 11 925 | 13 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 575 | 1 637 | 1 372 | 836 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 925 | 2 000 | 1 100 | ||
| Total Assets Less Current Liabilities | 8 343 | 10 603 | 53 794 | 31 765 | 20 958 |
| Trade Creditors Trade Payables | 1 119 | 3 366 | 5 518 | 2 164 | 3 837 |
| Trade Debtors Trade Receivables | 1 801 | 2 006 | 7 212 | 4 638 | 2 719 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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