Alpa Electrical Services Limited in WORCESTER

Alpa Electrical Services Limited WORCESTER

Founded in 2016, Alpa Electrical Services, classified under reg no. 10031098 is an active company. Currently registered at 11 Leslie Avenue WR3 7DF, Worcester the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

The firm has one director. Alastair Y., appointed on 29 February 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.

Alpa Electrical Services Limited Address / Contact

Office Address	11 Leslie Avenue
Town	Worcester
Post code	WR3 7DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10031098
Date of Incorporation	Mon, 29th Feb 2016
Industry	Electrical installation
End of financial Year	29th February
Company age	8 years old
Account next due date	Thu, 30th Nov 2023 (152 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Alastair Y.

Position: Director

Appointed: 29 February 2016

Paul S.

Position: Director

Appointed: 29 February 2016

Resigned: 30 June 2018

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Alastair Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.

Alastair Y.

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

Paul S.

Notified on	6 April 2016
Ceased on	30 June 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-27	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand						42 028	137 609	90 526	23 633
Current Assets	77 714	77 714	108 235	102 007	102 007	101 057	173 070	109 620	54 982
Debtors						46 379	29 961	14 244	26 499
Net Assets Liabilities	31 485	31 485	61 839	77 209	77 209	76 239	44 609	31 603	21 409
Other Debtors						1 676	1 105	1 292	13 588
Property Plant Equipment						12 760	10 376	7 819	5 835
Total Inventories						12 650	5 500	4 850	4 850

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 484	10 484	3 540	540	540	540
Accumulated Depreciation Impairment Property Plant Equipment						4 252	7 798	10 463	12 447
Additions Other Than Through Business Combinations Property Plant Equipment							1 162	108
Amounts Owed To Related Parties						8 845	53 561	51 333
Average Number Employees During Period				1		1	2	2	2
Creditors	27 122	27 122	33 332	16 650	16 650	15 748	45 306	85 836	39 408
Fixed Assets						12 760
Increase From Depreciation Charge For Year Property Plant Equipment							3 546	2 665	1 984
Net Current Assets Liabilities	50 887	50 887	75 203	85 477	85 477	74 368	79 539	23 784	15 574
Other Creditors						2 009	8 731	16 459	18 244
Other Inventories						12 650	5 500	4 850	4 850
Prepayments								598	1 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	295	295	300	120	120	120
Property Plant Equipment Gross Cost						17 012	18 174	18 282	18 282
Taxation Social Security Payable						6 307	7 037	2 366	167
Total Assets Less Current Liabilities	50 887	50 887	75 203	85 477	85 477	87 128	89 915	31 603
Total Borrowings						10 889	45 306	1 556
Trade Creditors Trade Payables						9 528	12 896	14 122	20 997
Trade Debtors Trade Receivables						44 703	28 856	12 952	11 891

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/27 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 12th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/27 filed on: 11th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 24th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/27 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 23 Lyttleton Street Worcester WR1 3JN United Kingdom on 2021/03/04 to 11 Leslie Avenue Worcester WR3 7DF filed on: 4th, March 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 5th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/02/27 filed on: 5th, March 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2018/06/30 filed on: 4th, March 2020	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on 2018/06/30 filed on: 4th, March 2020	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 21st, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/27 filed on: 13th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 12th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/27 filed on: 17th, March 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 29th, November 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/27 filed on: 13th, March 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 29th, February 2016	incorporation	Free Download (28 pages)