Founded in 2015, Alpha 1 Construction, classified under reg no. 09873031 is an active company. Currently registered at Unit 2 Burley Hill Farm Burley Hill DE22 2ET, Derby the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely John S., Laura M.. Of them, John S., Laura M. have been with the company the longest, being appointed on 16 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE7 6BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148074 . It is located at Barn Farm, Wood Lane, Ilkeston with a total of 1 cars.
| Office Address | Unit 2 Burley Hill Farm Burley Hill |
| Office Address2 | Allestree |
| Town | Derby |
| Post code | DE22 2ET |
| Country of origin | United Kingdom |
| Registration Number | 09873031 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 16 November 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John S. This PSC and has 25-50% shares.
John S.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 070 | 73 427 | 57 774 | 26 677 | 174 991 | 369 376 | 883 936 |
| Current Assets | 134 415 | 223 637 | 63 230 | 240 162 | 855 390 | 1 291 339 | |
| Debtors | 60 381 | 165 863 | 36 553 | 65 171 | 486 014 | 407 403 | |
| Net Assets Liabilities | 18 875 | 92 773 | 130 796 | 106 419 | 91 192 | 733 732 | 1 346 341 |
| Property Plant Equipment | 138 396 | 195 067 | 170 205 | 146 462 | 315 754 | 320 946 | 552 944 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 591 | 83 357 | 120 719 | 152 374 | 175 719 | 245 234 | 318 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 500 | 12 500 | 7 912 | 214 749 | 74 707 | 305 377 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 78 336 | 34 039 | 96 990 | 8 675 | 159 344 | 204 823 | 271 284 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 597 | ||||||
| Disposals Property Plant Equipment | 22 112 | ||||||
| Fixed Assets | 138 396 | 195 067 | 170 205 | 146 462 | 315 754 | 320 946 | 552 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 362 | 31 655 | 35 942 | 69 515 | 73 379 | ||
| Net Current Assets Liabilities | 40 266 | 100 376 | 126 647 | 54 555 | 80 818 | 650 567 | 1 020 055 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 172 987 | 278 424 | 290 924 | 298 836 | 491 473 | 566 180 | 871 557 |
| Total Assets Less Current Liabilities | 98 130 | 295 443 | 296 852 | 201 017 | 396 572 | 971 513 | 1 572 999 |
| Barn Farm | |
|---|---|
| Address | Wood Lane , Horsley Woodhouse |
| City | Ilkeston |
| Post code | DE7 6BN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to Wed, 30th Nov 2022 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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