Alpha Batteries started in year 2008 as Private Limited Company with registration number 06464258. The Alpha Batteries company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rochdale at Unit 3 Sandbrook Business Park. Postal code: OL11 1LQ.
The company has 2 directors, namely Peter G., John G.. Of them, John G. has been with the company the longest, being appointed on 4 January 2008 and Peter G. has been with the company for the least time - from 22 August 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher G. who worked with the the company until 7 December 2022.
Office Address | Unit 3 Sandbrook Business Park |
Office Address2 | Sandbrook Way |
Town | Rochdale |
Post code | OL11 1LQ |
Country of origin | United Kingdom |
Registration Number | 06464258 |
Date of Incorporation | Fri, 4th Jan 2008 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is John G. This PSC has significiant influence or control over this company,.
John G.
Notified on | 4 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 345 456 | 441 161 | 429 791 | 535 226 | 924 739 | 868 242 |
Current Assets | 675 062 | 664 419 | 625 249 | 763 452 | 1 165 045 | 1 313 411 |
Debtors | 85 913 | 30 329 | 28 271 | 17 484 | 37 112 | 70 582 |
Net Assets Liabilities | 398 959 | 282 639 | 321 394 | 346 365 | 634 792 | |
Other Debtors | 1 910 | 24 157 | ||||
Property Plant Equipment | 6 673 | 5 005 | 3 754 | 2 368 | 1 776 | 1 443 |
Total Inventories | 243 693 | 192 929 | 167 187 | 210 742 | 203 194 | 374 587 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 146 | 26 814 | 28 065 | 22 837 | 23 429 | 23 762 |
Average Number Employees During Period | 8 | 8 | 8 | 11 | ||
Corporation Tax Payable | 91 780 | |||||
Creditors | 282 776 | 386 785 | 307 609 | 419 455 | 532 029 | 513 990 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 018 | |||||
Disposals Property Plant Equipment | 6 614 | |||||
Fixed Assets | 6 673 | 5 005 | 3 754 | 2 368 | 1 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 668 | 1 251 | 790 | 592 | 333 | |
Net Current Assets Liabilities | 392 286 | 277 634 | 317 640 | 343 997 | 633 016 | 799 421 |
Other Creditors | 419 | 419 | ||||
Other Taxation Social Security Payable | 144 630 | 51 627 | ||||
Property Plant Equipment Gross Cost | 31 819 | 31 819 | 31 819 | 25 205 | 25 205 | |
Total Assets Less Current Liabilities | 398 959 | 282 639 | 321 394 | 346 365 | 634 792 | 800 864 |
Trade Creditors Trade Payables | 386 980 | 370 164 | ||||
Trade Debtors Trade Receivables | 35 202 | 46 425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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