Alpha Bmc started in year 2014 as Private Limited Company with registration number 09327260. The Alpha Bmc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunmow at Brook Bank House Stebbing Road. Postal code: CM6 3LQ.
The company has one director. Gary P., appointed on 25 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook Bank House Stebbing Road |
Office Address2 | Felsted |
Town | Dunmow |
Post code | CM6 3LQ |
Country of origin | United Kingdom |
Registration Number | 09327260 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Gary P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 21 453 | 25 421 | 4 631 | 15 818 | 150 | 1 063 | |
Current Assets | 29 520 | 43 114 | 77 739 | 23 143 | 82 106 | 55 745 | 49 056 |
Debtors | 29 520 | 21 661 | 52 318 | 18 512 | 66 288 | 55 595 | 47 993 |
Net Assets Liabilities | 21 152 | 48 249 | 5 680 | 767 | 495 | 1 088 | |
Other Debtors | 5 712 | ||||||
Property Plant Equipment | 5 812 | 13 186 | 9 889 | 9 789 | 7 342 | 5 506 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | 4 934 | 8 231 | 11 494 | 13 941 | 15 777 | |
Administrative Expenses | 3 498 | 26 157 | 35 449 | 30 075 | 38 801 | 41 185 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 8 540 | 9 789 | 7 349 | 9 770 | 9 565 | ||
Corporation Tax Payable | 1 168 | 6 607 | 11 499 | 4 627 | 8 058 | 5 202 | 5 261 |
Cost Sales | 15 262 | 112 785 | 227 955 | ||||
Creditors | 28 748 | 27 774 | 9 951 | 20 244 | 4 265 | 1 422 | 53 474 |
Gross Profit Loss | 9 338 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 4 396 | 3 297 | 3 263 | 2 447 | 1 836 | |
Net Current Assets Liabilities | 772 | 15 340 | 45 014 | 2 899 | -4 757 | -5 425 | -4 418 |
Other Creditors | 28 748 | 4 066 | 3 714 | 3 443 | 4 265 | 1 422 | 37 610 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | ||||||
Other Disposals Property Plant Equipment | 5 600 | ||||||
Other Interest Receivable Similar Income Finance Income | 6 | 43 | |||||
Other Taxation Social Security Payable | 7 472 | 7 312 | 8 099 | 8 125 | 26 194 | 2 489 | 200 |
Profit Loss | 4 672 | ||||||
Profit Loss On Ordinary Activities Before Tax | 5 840 | 39 987 | 68 596 | ||||
Property Plant Equipment Gross Cost | 7 750 | 18 120 | 18 120 | 21 283 | 21 283 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 168 | 6 607 | 11 499 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 15 970 | 3 163 | ||||
Total Assets Less Current Liabilities | 772 | 21 152 | 58 200 | 12 788 | 5 032 | 1 917 | 1 088 |
Trade Creditors Trade Payables | 2 064 | 4 049 | 9 568 | 266 | 838 | ||
Trade Debtors Trade Receivables | 23 808 | 21 661 | 52 318 | 18 512 | 66 288 | 55 595 | 47 993 |
Turnover Revenue | 24 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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