Alfaholics Ltd in Hither Green Industrial Estate CLEVEDON

Alfaholics Ltd CLEVEDON

Founded in 1999, Alfaholics, classified under reg no. 03850063 is an active company. Currently registered at Unit 12 BS21 6XU, Clevedon the company has been in the business for twenty six years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 5 directors in the the company, namely Alexandra B., Sara B. and Andrew B. and others. In addition one secretary - Andrew B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard B. who worked with the the company until 28 September 2007.

Alfaholics Ltd Address / Contact

Office Address	Unit 12
Office Address2	Hither Green Industrial Estate
Town	Clevedon
Post code	BS21 6XU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03850063
Date of Incorporation	Wed, 29th Sep 1999
Industry	Other engineering activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (380 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Alexandra B.

Position: Director

Appointed: 01 August 2018

Sara B.

Position: Director

Appointed: 01 August 2018

Andrew B.

Position: Secretary

Appointed: 28 September 2007

Andrew B.

Position: Director

Appointed: 23 August 2007

Maxim B.

Position: Director

Appointed: 22 May 2006

Richard B.

Position: Director

Appointed: 29 September 1999

Diana B.

Position: Director

Appointed: 17 July 2003

Resigned: 17 February 2008

Richard N.

Position: Director

Appointed: 29 September 1999

Resigned: 17 July 2003

Richard B.

Position: Secretary

Appointed: 29 September 1999

Resigned: 28 September 2007

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Maxim B. This PSC and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares.

Maxim B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30

Balance Sheet
Cash Bank On Hand	1 453 443	1 904 563	2 675 951	2 070 870	1 747 576	2 251 346
Current Assets	3 574 519	3 715 335	5 002 663	4 498 425	3 835 459	5 318 209
Debtors	136 500	139 580	280 091	145 748	181 298	196 558
Net Assets Liabilities	2 089 380	2 492 421	2 742 317	2 169 365	1 584 290	1 529 151
Property Plant Equipment	636 139	635 796	622 578	663 611	745 349	724 181
Total Inventories	1 984 576	1 671 192	2 046 621	2 281 807	1 906 585	2 870 305
Other Debtors					85 553	88 753

Other
Accumulated Depreciation Impairment Property Plant Equipment	133 383	151 587	169 043	187 232	242 949	295 559
Average Number Employees During Period	14	14	14	14	15	14
Creditors	2 023 206	1 787 111	2 861 748	2 970 355	2 940 919	4 459 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		888	1 273	14 218
Disposals Property Plant Equipment		989	14 593	15 455
Fixed Assets	636 139	635 796	622 578	663 611	745 349
Increase From Depreciation Charge For Year Property Plant Equipment		19 092	18 729	32 407	55 717	52 610
Net Current Assets Liabilities	1 551 313	1 928 224	2 140 915	1 528 070	894 540	858 233
Property Plant Equipment Gross Cost	769 522	787 383	791 621	850 843	988 298	1 019 740
Provisions For Liabilities Balance Sheet Subtotal	21 586	21 383	21 176	22 316	55 599	53 263
Total Additions Including From Business Combinations Property Plant Equipment		18 850	18 831	74 677	137 455	31 442
Total Assets Less Current Liabilities	2 187 452	2 564 020	2 763 493	2 191 681	1 639 889	1 582 414
Other Creditors					12 041	13 141
Other Taxation Social Security Payable					389 937	394 625
Payments Received On Account					2 120 921	3 470 749
Trade Creditors Trade Payables					418 020	581 461
Trade Debtors Trade Receivables					95 745	107 805

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2024 filed on: 3rd, February 2025	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2024 filed on: 3rd, February 2025	accounts	Free Download (7 pages)
AA	Accounts made up to Monday 30th September 2019 filed on: 7th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 2nd, April 2019	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 26th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th September 2015 filed on: 29th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 23rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th September 2014 filed on: 29th, September 2014	annual return	Free Download (4 pages)
SH01	300.00 GBP is the capital in company's statement on Monday 29th September 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 28th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th September 2013 filed on: 1st, October 2013	annual return	Free Download (4 pages)
SH01	300.00 GBP is the capital in company's statement on Tuesday 1st October 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 16th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th September 2012 filed on: 1st, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 27th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th September 2011 filed on: 29th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 11th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th September 2010 filed on: 4th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 30th, June 2010	accounts	Free Download (6 pages)
363a	Period up to Friday 2nd October 2009 - Annual return with full member list filed on: 2nd, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 22nd, January 2009	accounts	Free Download (6 pages)
363a	Period up to Monday 29th September 2008 - Annual return with full member list filed on: 29th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 2nd, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 2nd, January 2008	accounts	Free Download (5 pages)
363a	Period up to Wednesday 3rd October 2007 - Annual return with full member list filed on: 3rd, October 2007	annual return	Free Download (3 pages)
363a	Period up to Wednesday 3rd October 2007 - Annual return with full member list filed on: 3rd, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
363a	Period up to Monday 2nd October 2006 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (3 pages)
363a	Period up to Monday 2nd October 2006 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 15th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 15th, May 2006	accounts	Free Download (6 pages)
363a	Period up to Thursday 6th October 2005 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
363a	Period up to Thursday 6th October 2005 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, May 2005	accounts	Free Download (6 pages)
363s	Period up to Friday 8th October 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 8th October 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 29th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 29th, June 2004	accounts	Free Download (6 pages)
363s	Period up to Thursday 9th October 2003 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 9th October 2003 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2002 filed on: 7th, July 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2002 filed on: 7th, July 2003	accounts	Free Download (10 pages)
363s	Period up to Wednesday 16th October 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 16th October 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2001 filed on: 3rd, July 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2001 filed on: 3rd, July 2002	accounts	Free Download (8 pages)
363s	Period up to Wednesday 10th October 2001 - Annual return with full member list filed on: 10th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 10th October 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Wednesday 10th October 2001 - Annual return with full member list filed on: 10th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 10th October 2001 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2000 filed on: 10th, July 2001	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2000 filed on: 10th, July 2001	accounts	Free Download (7 pages)
363s	Period up to Monday 16th October 2000 - Annual return with full member list filed on: 16th, October 2000	annual return	Free Download (6 pages)
363s	Period up to Monday 16th October 2000 - Annual return with full member list filed on: 16th, October 2000	annual return	Free Download (6 pages)

Alfaholics Ltd CLEVEDON

Alfaholics Ltd Address / Contact

Company Information / Profile

Company staff

Alexandra B.

Sara B.

Andrew B.

Andrew B.

Maxim B.

Richard B.

Diana B.

Richard N.

Richard B.

People with significant control

Annual reports financial information

Company filings

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