Alpha Controls Limited BUCKINGHAMSHIRE


Founded in 1999, Alpha Controls, classified under reg no. 03745706 is an active company. Currently registered at 21-23 Station Road SL9 8ES, Buckinghamshire the company has been in the business for twenty one years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on Tue, 31st Dec 2019.

At present there are 2 directors in the the firm, namely Pushpa S. and Jairaj S.. In addition one secretary - Jairaj S. - is with the company. As of 31 May 2020, there were 4 ex directors - Barry W., Geoffrey T. and others listed below. There were no ex secretaries.

Alpha Controls Limited Address / Contact

Office Address 21-23 Station Road
Office Address2 Gerrards Cross
Town Buckinghamshire
Post code SL9 8ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 03745706
Date of Incorporation Thu, 1st Apr 1999
Industry Other engineering activities
End of financial Year 31st December
Company age 21 years old
Account next due date Thu, 30th Sep 2021 (487 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 15th Apr 2021 (2021-04-15)
Last confirmation statement dated Wed, 1st Apr 2020

Company staff

Pushpa S.

Position: Director

Appointed: 31 May 2011

Jairaj S.

Position: Director

Appointed: 01 April 1999

Jairaj S.

Position: Secretary

Appointed: 01 April 1999

Barry W.

Position: Director

Appointed: 31 May 2011

Resigned: 09 December 2014

Geoffrey T.

Position: Director

Appointed: 02 June 1999

Resigned: 30 June 2000

Philip K.

Position: Director

Appointed: 02 June 1999

Resigned: 30 June 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 1999

Resigned: 01 April 1999

Albert C.

Position: Director

Appointed: 01 April 1999

Resigned: 31 May 2011

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 April 1999

Resigned: 01 April 1999

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jairaj S. The abovementioned PSC and has 75,01-100% shares.

Jairaj S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand346 787335 772366 918469 556432 113
Current Assets 698 330740 194746 502714 099
Debtors121 582165 537164 001110 172116 460
Net Assets Liabilities 771 135803 655790 941772 659
Other Debtors21 64518 497   
Property Plant Equipment201 950204 272202 877199 062195 470
Total Inventories209 760195 328209 275166 774165 526
Other
Accrued Liabilities 20 92017 87821 15223 935
Accumulated Depreciation Impairment Property Plant Equipment143 215150 596129 521134 667138 855
Additions Other Than Through Business Combinations Property Plant Equipment  6 8131 332596
Administrative Expenses  339 438328 913 
Average Number Employees During Period 988 
Bank Overdrafts  1 938  
Comprehensive Income Expense  42 520286 
Cost Sales  640 101566 668 
Creditors 126 753139 416154 623136 910
Depreciation Expense Property Plant Equipment  6 8615 146 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -27 938  
Disposals Property Plant Equipment  -29 284  
Dividend Per Share Interim 0000
Dividends Paid  -10 000-13 000 
Gross Profit Loss  378 101329 360 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -1  
Increase From Depreciation Charge For Year Property Plant Equipment 7 3826 8625 1464 188
Interest Payable Similar Charges Finance Costs  -3 988-627 
Net Current Assets Liabilities 571 577600 778591 879577 189
Operating Profit Loss  38 663447 
Other Creditors20 11110 05819 73621 29219 656
Other Inventories 195 328209 275166 774165 526
Other Taxation Social Security Payable16 79920 639   
Prepayments 18 4977 7127 4247 803
Profit Loss  42 520286 
Profit Loss On Ordinary Activities Before Tax  42 6511 074 
Property Plant Equipment Gross Cost345 164354 869332 397333 729334 325
Provisions For Liabilities Balance Sheet Subtotal 4 715   
Taxation Social Security Payable 20 63925 21423 66924 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities  131788 
Total Additions Including From Business Combinations Property Plant Equipment 9 705   
Total Assets Less Current Liabilities 775 850803 655  
Total Borrowings  1 938  
Trade Creditors Trade Payables58 97175 13674 65087 72269 023
Trade Debtors Trade Receivables99 937148 732156 289102 748108 657
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  84 018  
Turnover Revenue  1 018 202896 028 
Company Contributions To Money Purchase Plans Directors 5 00015 00024 00012 000
Director Remuneration 38 95051 36760 19959 342

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018
filed on: 15th, July 2019
Free Download (15 pages)

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