BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALF list > ALFA list

Alfa Tail Lifts Limited SAWSTON

Alfa Tail Lifts started in year 2001 as Private Limited Company with registration number 04268864. The Alfa Tail Lifts company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sawston at Unit 25 South Cambridge Bus Park. Postal code: CB22 3JH. Since Thu, 25th Oct 2001 Alfa Tail Lifts Limited is no longer carrying the name Autocar.

At present there are 2 directors in the the firm, namely Gavin S. and Philip G.. In addition one secretary - Lisa G. - is with the company. As of 25 April 2024, there was 1 ex director - Sarah-Jane W.. There were no ex secretaries.

Alfa Tail Lifts Limited Address / Contact

Office Address Unit 25 South Cambridge Bus Park
Office Address2 Babraham Road
Town Sawston
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04268864
Date of Incorporation Fri, 10th Aug 2001
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Gavin S.

Position: Director

Appointed: 01 July 2015

Lisa G.

Position: Secretary

Appointed: 28 September 2001

Philip G.

Position: Director

Appointed: 28 September 2001

Sarah-Jane W.

Position: Director

Appointed: 01 July 2015

Resigned: 31 July 2017

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 2001

Resigned: 28 September 2001

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 August 2001

Resigned: 28 September 2001

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Philip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Autocar October 25, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth401 506531 077665 108828 533995 7851 067 787       
Balance Sheet
Cash Bank On Hand     37 472247 413311 849213 049501 129568 228496 018691 647
Current Assets1 454 4171 581 3301 887 3891 937 3412 293 8912 599 3202 569 3903 163 8903 246 5533 316 1913 454 6113 581 7534 235 223
Debtors902 407955 1011 235 9091 226 1151 425 8711 753 4331 531 9661 840 5611 941 9241 873 4821 733 6721 783 4312 266 569
Net Assets Liabilities     1 067 7871 284 1051 508 1081 518 0571 793 1251 951 7692 110 1052 340 517
Property Plant Equipment     755 977624 961894 7061 088 203789 3811 253 6951 300 3051 185 509
Total Inventories     808 415790 0111 011 4801 091 580941 5801 152 7111 302 3041 277 007
Cash Bank In Hand52 179143 168120 920151 578224 60537 472       
Net Assets Liabilities Including Pension Asset Liability401 506531 077665 108828 533995 7851 067 787       
Other Debtors155 770209 654           
Stocks Inventory499 831483 061530 560559 648643 415808 415       
Tangible Fixed Assets631 646556 747724 825836 028619 778755 977       
Trade Debtors746 637745 447           
Reserves/Capital
Called Up Share Capital44 81544 81544 81544 81544 81544 815       
Profit Loss Account Reserve356 691486 262620 293783 718950 9701 022 972       
Shareholder Funds401 506531 077665 108828 533995 7851 067 787       
Other
Accumulated Depreciation Impairment Property Plant Equipment     443 660634 358760 9291 008 7131 350 2171 639 6832 035 6882 491 680
Average Number Employees During Period       838787889094
Creditors     1 764 9001 540 2731 941 3461 955 7951 183 7761 544 6561 653 4762 191 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment      42 712119 46834 7206 496   
Disposals Property Plant Equipment      59 117122 940125 43936 49774 170  
Fixed Assets631 646556 747724 825836 028619 778755 977624 961894 7061 088 203789 3811 253 6951 300 3051 185 509
Increase From Depreciation Charge For Year Property Plant Equipment      233 410246 039282 504348 000289 466396 005455 992
Net Current Assets Liabilities142 090351 020502 555605 239911 606834 4201 029 1171 222 5441 290 7582 132 4151 909 9551 928 2772 043 873
Property Plant Equipment Gross Cost     1 199 6371 259 3191 655 6352 096 9162 139 5982 893 3783 335 9933 677 189
Provisions For Liabilities Balance Sheet Subtotal     145 867106 192110 352160 71763 028166 900188 590233 294
Total Additions Including From Business Combinations Property Plant Equipment      118 799519 256566 72079 179827 950442 615341 196
Total Assets Less Current Liabilities773 736907 7671 227 3801 441 2671 531 3841 590 3971 654 0782 117 2502 378 9612 921 7963 163 6503 228 5823 229 382
Bank Borrowings Overdrafts512 297509 763           
Creditors Due After One Year346 448360 216509 921539 013420 841376 743       
Creditors Due Within One Year1 312 3271 230 3101 384 8341 332 1021 382 2851 764 900       
Number Shares Allotted44 81544 81544 81544 81544 81544 815       
Obligations Under Finance Lease Hire Purchase Contracts After One Year135 12587 983           
Obligations Under Finance Lease Hire Purchase Contracts Within One Year108 25677 879           
Other Creditors Due Within One Year22 86460 142           
Par Value Share111111       
Provisions For Liabilities Charges 16 47452 35173 721114 758145 867       
Share Capital Allotted Called Up Paid44 81544 81544 81544 81544 81544 815       
Tangible Fixed Assets Additions 27 374262 108270 114320 046332 637       
Tangible Fixed Assets Cost Or Valuation1 010 020921 6411 106 0911 167 9581 032 2671 199 637       
Tangible Fixed Assets Depreciation378 374364 894381 266331 930412 489443 660       
Tangible Fixed Assets Depreciation Charged In Period 63 66067 331104 820127 817183 722       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 77 14050 959154 15647 258152 551       
Tangible Fixed Assets Disposals 115 75377 658208 247455 737165 267       
Taxation Social Security Due Within One Year292 990213 057           
Trade Creditors Within One Year375 920369 469           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016
filed on: 22nd, July 2017 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.