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Alpha Aggregates Limited HEREFORD

Alpha Aggregates started in year 2006 as Private Limited Company with registration number 05742419. The Alpha Aggregates company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hereford at 5 Bridge Street. Postal code: HR4 9DF. Since Friday 13th July 2012 Alpha Aggregates Limited is no longer carrying the name Alpha Tipping.

Currently there are 2 directors in the the company, namely Karen P. and Martin P.. In addition one secretary - Martin P. - is with the firm. As of 25 April 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.

This company operates within the WR15 8SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1085810 . It is located at Cemex (hereford), A465 Lugg Bridge, Hereford with a total of 18 carsand 2 trailers. It has five locations in the UK.

Alpha Aggregates Limited Address / Contact

Office Address 5 Bridge Street
Town Hereford
Post code HR4 9DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05742419
Date of Incorporation Tue, 14th Mar 2006
Industry Freight transport by road
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Karen P.

Position: Director

Appointed: 14 March 2006

Martin P.

Position: Director

Appointed: 14 March 2006

Martin P.

Position: Secretary

Appointed: 14 March 2006

Stephen D.

Position: Director

Appointed: 08 September 2009

Resigned: 01 August 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 March 2006

Resigned: 14 March 2006

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Martin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen P. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Karen P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Alpha Tipping July 13, 2012
Alpha Haulage July 6, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth154 916230 929321 436451 767       
Balance Sheet
Cash Bank On Hand    26 071   168 560107 15413 090
Current Assets887 6301 139 1301 065 4701 180 0781 272 083980 6181 165 5531 396 9481 980 1442 094 9211 635 146
Debtors886 0141 123 0141 052 8451 180 0781 246 012980 6181 165 3891 396 1411 811 0541 987 2691 621 287
Net Assets Liabilities   446 113501 192391 289458 669375 660307 605556 658511 894
Other Debtors   224 147191 23795 05057 201167 147458 930506 752560 339
Property Plant Equipment   372 860551 310661 913884 810756 759726 1691 028 7891 190 480
Total Inventories      164807530498 
Cash Bank In Hand366366         
Net Assets Liabilities Including Pension Asset Liability154 916230 929321 436451 767       
Stocks Inventory1 25015 75012 625        
Tangible Fixed Assets336 055335 880364 587372 860       
Reserves/Capital
Called Up Share Capital1 0301 0301 0301 030       
Profit Loss Account Reserve153 886229 899320 406450 737       
Shareholder Funds154 916230 929321 436451 767       
Other
Accumulated Amortisation Impairment Intangible Assets      46156294565909
Accumulated Depreciation Impairment Property Plant Equipment   294 620283 709422 307600 220774 654888 239867 112926 294
Average Number Employees During Period    20 2227252827
Bank Borrowings Overdrafts   12 198 124 3879 96083 476425 121279 276158 269
Corporation Tax Payable     6 3403 662    
Corporation Tax Recoverable     12 426     
Creditors   53 010175 151131 929269 561209 196730 320714 868623 518
Dividends Paid On Shares      1 050940   
Fixed Assets     661 913885 860757 699727 6701 031 6631 193 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases   288964   516 560396 698278 006
Increase From Amortisation Charge For Year Intangible Assets      46110139271344
Increase From Depreciation Charge For Year Property Plant Equipment    133 048 191 767278 005270 588191 144187 086
Intangible Assets      1 0509401 5012 8742 529
Intangible Assets Gross Cost      1 0961 0961 7953 439 
Net Current Assets Liabilities-2 110-7 23966 412197 535210 344-41 049-17 144-50 749431 675420 049125 942
Other Creditors   17 04911 934131 929269 561209 196305 199435 592465 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 854103 571157 003212 274127 904
Other Disposals Property Plant Equipment      23 569155 089229 772340 039181 355
Other Taxation Social Security Payable   131 707103 65261 82620 350105 594182 17975 06276 219
Property Plant Equipment Gross Cost   667 480835 0191 084 2201 485 0301 531 4131 614 4081 895 8992 116 774
Provisions For Liabilities Balance Sheet Subtotal   71 27285 31197 646140 486122 094121 420180 186183 539
Total Additions Including From Business Combinations Property Plant Equipment    383 262 424 379201 472312 767621 531402 228
Total Assets Less Current Liabilities333 945328 641430 999576 049761 654620 864868 716706 9501 159 3451 451 7121 318 951
Trade Creditors Trade Payables   742 443814 618578 364898 8881 034 3731 116 2121 201 069943 145
Trade Debtors Trade Receivables   955 9311 054 775873 1421 108 1881 228 9941 352 1241 480 5171 060 948
Bank Overdrafts   12 198       
Creditors Due After One Year139 25248 41746 29653 010       
Creditors Due Within One Year889 7401 146 369999 058976 889       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    143 959      
Disposals Property Plant Equipment    215 723      
Finance Lease Liabilities Present Value Total   53 010175 151      
Increase Decrease In Property Plant Equipment    320 939      
Number Shares Allotted 101010       
Par Value Share 111       
Provisions For Liabilities Charges39 77749 29563 26771 272       
Secured Debts61 00083 85743 76312 198       
Share Capital Allotted Called Up Paid1 0301 0301 0301 030       
Tangible Fixed Assets Additions 124 912155 164140 130       
Tangible Fixed Assets Cost Or Valuation415 596502 604606 501667 480       
Tangible Fixed Assets Depreciation79 541166 724241 914294 620       
Tangible Fixed Assets Depreciation Charged In Period 98 38085 746104 745       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 19710 55652 039       
Tangible Fixed Assets Disposals 37 90451 26779 151       

Transport Operator Data

Cemex (hereford)
Address A465 Lugg Bridge
City Hereford
Post code HR1 3LZ
Vehicles 2
Moreton Business Park
Address Moreton-on-lugg
City Hereford
Post code HR4 8DS
Vehicles 1
Leinthall Quarries
Address Leinthall Earls
City Leominster
Post code HR6 9TR
Vehicles 2
Cemex (ludlow)
Address Bromfield Sand & Gravel , Station Road , Bromfield
City Ludlow
Post code SY8 2JR
Vehicles 2
Lower Teme Business Park
Address Ludlow Road , Burford
City Tenbury Wells
Post code WR15 8SZ
Vehicles 11
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (13 pages)

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