Founded in 1987, Alpha Adhesives And Sealants, classified under reg no. 02154019 is an active company. Currently registered at Llewellyn Close DY13 9RH, Stourport On Severn the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Jill Q. and Abdul Q.. In addition one secretary - Jill Q. - is with the firm. As of 6 May 2024, there were 2 ex directors - Samantha Q., Rosemary M. and others listed below. There were no ex secretaries.
| Office Address | Llewellyn Close |
| Office Address2 | Sandy Lane Industrial Estate |
| Town | Stourport On Severn |
| Post code | DY13 9RH |
| Country of origin | United Kingdom |
| Registration Number | 02154019 |
| Date of Incorporation | Tue, 11th Aug 1987 |
| Industry | Manufacture of glues |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 January 2005
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of PSCs that own or control the company consists of 2 names. As we established, there is Jill Q. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Abdul Q. This PSC owns 25-50% shares.
Jill Q.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdul Q.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 613 341 | 683 481 | 890 752 | 1 013 964 |
| Current Assets | 2 372 108 | 2 297 444 | 2 644 585 | 3 122 260 |
| Debtors | 987 448 | 901 027 | 862 092 | 985 254 |
| Net Assets Liabilities | 3 010 216 | 2 996 218 | 3 265 574 | 4 286 816 |
| Property Plant Equipment | 1 108 596 | 1 128 252 | 872 803 | 1 521 172 |
| Total Inventories | 771 319 | 712 936 | 891 741 | 1 123 042 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 968 | 10 968 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 177 | 1 282 807 | 1 587 792 | 1 133 194 |
| Average Number Employees During Period | 18 | 18 | ||
| Comprehensive Income Expense | 515 359 | |||
| Creditors | 412 490 | 354 480 | 200 316 | 307 118 |
| Dividends Paid | 10 000 | 4 000 | 104 000 | 50 000 |
| Fixed Assets | 1 108 598 | 1 128 254 | 872 805 | 1 521 174 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 228 271 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 630 | 135 785 | ||
| Intangible Assets Gross Cost | 10 968 | 10 968 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||
| Net Current Assets Liabilities | 1 959 618 | 1 942 964 | 2 444 269 | 2 815 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 500 | |||
| Other Disposals Property Plant Equipment | 34 500 | |||
| Profit Loss | 345 689 | 380 002 | 303 119 | 287 088 |
| Property Plant Equipment Gross Cost | 2 285 773 | 2 411 059 | 2 460 595 | 2 654 366 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 000 | 75 000 | 51 500 | 49 500 |
| Redemption Shares Decrease In Equity | 15 | 15 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -555 883 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 286 | |||
| Total Assets Less Current Liabilities | 3 068 216 | 3 071 218 | 3 317 074 | 4 336 316 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 228 271 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -390 000 | -390 000 | 555 883 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, July 2023 |
accounts | Free Download (14 pages) |
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