Alpha Controls Limited in Gerrards Cross BUCKINGHAMSHIRE

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 five years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 4 directors, namely Anita S., Veena S. and Neesha S. and others. Of them, Pushpa S. has been with the company the longest, being appointed on 31 May 2011 and Anita S. and Veena S. and Neesha S. have been with the company for the least time - from 7 January 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jairaj S. who worked with the the firm until 27 December 2020.

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	30th December
Company age	25 years old
Account next due date	Wed, 27th Dec 2023 (118 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Anita S.

Position: Director

Appointed: 07 January 2021

Veena S.

Position: Director

Appointed: 07 January 2021

Neesha S.

Position: Director

Appointed: 07 January 2021

Pushpa S.

Position: Director

Appointed: 31 May 2011

Barry W.

Position: Director

Appointed: 31 May 2011

Resigned: 09 December 2014

Philip K.

Position: Director

Appointed: 02 June 1999

Resigned: 30 June 2000

Geoffrey T.

Position: Director

Appointed: 02 June 1999

Resigned: 30 June 2000

Albert C.

Position: Director

Appointed: 01 April 1999

Resigned: 31 May 2011

Jairaj S.

Position: Director

Appointed: 01 April 1999

Resigned: 27 December 2020

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 April 1999

Resigned: 01 April 1999

Jairaj S.

Position: Secretary

Appointed: 01 April 1999

Resigned: 27 December 2020

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

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 2 names. As BizStats researched, there is Pushpa S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Jairaj S. This PSC owns 75,01-100% shares.

Pushpa S.

Notified on	27 December 2020
Nature of control:	significiant influence or control

Jairaj S.

Notified on	6 April 2016
Ceased on	27 December 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	346 787	335 773	366 918	469 556	432 113	534 376	459 297
Current Assets		698 330	740 194	746 502	714 099	763 740	712 645
Debtors	121 582	167 229	164 001	110 172	116 460	100 197	78 084
Net Assets Liabilities		771 135	803 655	790 941	772 659	770 078	766 128
Other Debtors	21 645	18 497
Property Plant Equipment	201 950	204 272	202 877	199 062	195 470	192 166	188 861
Total Inventories	209 760	195 328	209 275	166 774	165 526	129 167	175 264

Other
Accrued Liabilities		20 920	17 878	21 152	23 935	23 448	28 693
Accumulated Depreciation Impairment Property Plant Equipment	143 215	150 597	129 521	134 667	138 855	142 159	145 464
Additions Other Than Through Business Combinations Property Plant Equipment			6 813	1 332	596
Administrative Expenses			339 438	328 913
Average Number Employees During Period		9	8	8	9	9	10
Bank Overdrafts			1 938
Comprehensive Income Expense			42 520	286
Cost Sales			640 101	566 668
Creditors		126 753	139 416	154 623	136 910	185 828	135 378
Depreciation Expense Property Plant Equipment			6 861	5 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-27 938
Disposals Property Plant Equipment			-29 284
Dividend Per Share Interim		0	0	0	0
Dividends Paid			-10 000	-13 000
Gross Profit Loss			378 101	329 360
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-1
Increase From Depreciation Charge For Year Property Plant Equipment		7 382	6 862	5 146	4 188	3 304	3 305
Interest Payable Similar Charges Finance Costs			-3 988	-627
Net Current Assets Liabilities		571 577	600 778	591 879	577 189	577 912	577 267
Operating Profit Loss			38 663	447
Other Creditors	20 111	10 058	19 736	21 292	19 656	29 557	15 915
Other Inventories		195 328	209 275	166 774	165 526	129 167	175 264
Other Taxation Social Security Payable	16 799	20 639
Prepayments		18 497	7 712	7 424	7 803	7 018	6 150
Profit Loss			42 520	286
Profit Loss On Ordinary Activities Before Tax			42 651	1 074
Property Plant Equipment Gross Cost	345 164	354 869	332 397	333 729	334 325	334 325	334 325
Provisions For Liabilities Balance Sheet Subtotal		4 715
Taxation Social Security Payable		20 639	25 214	23 669	24 296	51 464	45 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities			131	788
Total Additions Including From Business Combinations Property Plant Equipment		9 705
Total Assets Less Current Liabilities		775 850	803 655
Total Borrowings			1 938
Trade Creditors Trade Payables	58 971	75 136	74 650	87 722	69 023	81 359	45 769
Trade Debtors Trade Receivables	99 937	148 732	156 289	102 748	108 657	93 179	71 934
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			84 018
Turnover Revenue			1 018 202	896 028
Company Contributions To Money Purchase Plans Directors		5 000	15 000	24 000	12 000		326
Director Remuneration		38 950	51 367	60 199	59 342	58 035	53 335

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 27th, September 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 27th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 18th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 13th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 28th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 15th, July 2019	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 25th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 15th, June 2017	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 1st Apr 2016 with full list of members filed on: 27th, April 2016	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return drawn up to Wed, 1st Apr 2015 with full list of members filed on: 10th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 10th Apr 2015: 5100.00 GBP	capital
AA	Small-sized company accounts made up to Tue, 31st Dec 2013 filed on: 15th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 1st Apr 2014 with full list of members filed on: 4th, April 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 14th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 1st Apr 2013 with full list of members filed on: 2nd, May 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 12th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 1st Apr 2012 with full list of members filed on: 25th, April 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 26th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 1st Apr 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 16th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 1st Apr 2010 with full list of members filed on: 13th, April 2010	annual return	Free Download (5 pages)
363a	Annual return up to Mon, 15th Jun 2009 with shareholders record filed on: 15th, June 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 28th, April 2009	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 21st, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 3rd Apr 2008 with shareholders record filed on: 3rd, April 2008	annual return	Free Download (4 pages)
363a	Annual return up to Thu, 26th Apr 2007 with shareholders record filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 26th Apr 2007 with shareholders record filed on: 26th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 21st, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 21st, April 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 9th, June 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 9th, June 2006	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 3rd May 2006 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 3rd May 2006 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 5th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 11th May 2005 with shareholders record filed on: 11th, May 2005	annual return	Free Download (7 pages)
363(288)	Wed, 11th May 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 11th May 2005 with shareholders record filed on: 11th, May 2005	annual return	Free Download (7 pages)
363(288)	Wed, 11th May 2005 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 27th, July 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 27th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 6th Apr 2004 with shareholders record filed on: 6th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 6th Apr 2004 with shareholders record filed on: 6th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
363s	Annual return up to Sun, 6th Apr 2003 with shareholders record filed on: 6th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 6th Apr 2003 with shareholders record filed on: 6th, April 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 31st, October 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 31st, October 2002	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 18th Apr 2002 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 18th Apr 2002 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
363(288)	Thu, 18th Apr 2002 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 29th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 29th, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 18th Apr 2001 with shareholders record filed on: 18th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 18th Apr 2001 with shareholders record filed on: 18th, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 2nd, August 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 2nd, August 2000	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 26th Apr 2000 with shareholders record filed on: 26th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 26th Apr 2000 with shareholders record filed on: 26th, April 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/00 to 31/12/99 filed on: 27th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/12/99 filed on: 27th, January 2000	accounts	Free Download (1 page)

Alpha Controls Limited BUCKINGHAMSHIRE

Alpha Controls Limited Address / Contact

Company Information / Profile

Company staff

Anita S.

Veena S.

Neesha S.

Pushpa S.

Barry W.

Philip K.

Geoffrey T.

Albert C.

Jairaj S.

Waterlow Nominees Limited

Jairaj S.

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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