Alpha Drain Services started in year 1995 as Private Limited Company with registration number 03091453. The Alpha Drain Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Derby at Oakhurst House. Postal code: DE22 3FS. Since 2008-09-16 Alpha Drain Services Limited is no longer carrying the name Denex Services.
At the moment there are 4 directors in the the company, namely Anna K., Jon K. and Carole K. and others. In addition one secretary - Carole K. - is with the firm. As of 19 April 2024, there was 1 ex director - Anna K.. There were no ex secretaries.
This company operates within the DE72 3RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1074858 . It is located at Oakfield Construction Ltd, Colliers House, Nottingham with a total of 2 cars.
Office Address | Oakhurst House |
Office Address2 | 57 Ashbourne Road |
Town | Derby |
Post code | DE22 3FS |
Country of origin | United Kingdom |
Registration Number | 03091453 |
Date of Incorporation | Tue, 15th Aug 1995 |
Industry | Other cleaning services |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Carole K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Denex Services | September 16, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 475 668 | 459 283 | 355 603 | 307 983 | 357 020 | 215 430 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 135 583 | 239 117 | 88 542 | 26 560 | 99 200 | 36 399 | ||||||
Cash Bank On Hand | 36 399 | 49 858 | 10 270 | 49 297 | 43 086 | 128 244 | 169 489 | |||||
Current Assets | 251 355 | 496 747 | 324 527 | 227 511 | 351 618 | 178 037 | 192 339 | 205 914 | 225 921 | 269 943 | 446 305 | 637 631 |
Debtors | 114 772 | 256 630 | 234 985 | 199 951 | 226 217 | 140 638 | 141 481 | 194 644 | 175 624 | 223 857 | 315 061 | 465 142 |
Net Assets Liabilities | 215 430 | 261 393 | 296 947 | 270 314 | 217 628 | 308 719 | 535 325 | |||||
Net Assets Liabilities Including Pension Asset Liability | 475 668 | 459 283 | 355 603 | 307 983 | 340 220 | 215 430 | ||||||
Other Debtors | 15 973 | 36 021 | 72 592 | 59 445 | 80 022 | 77 604 | 224 581 | |||||
Property Plant Equipment | 293 970 | 292 853 | 320 857 | 432 653 | 349 059 | 405 604 | 642 539 | |||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets | 344 438 | 82 415 | 134 940 | 264 400 | 269 796 | 293 970 | ||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | 3 000 | 3 000 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
Profit Loss Account Reserve | 468 668 | 452 283 | 348 603 | 300 983 | 350 020 | 208 430 | ||||||
Shareholder Funds | 475 668 | 459 283 | 355 603 | 307 983 | 357 020 | 215 430 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 66 904 | 19 757 | 51 126 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 757 | 86 126 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 66 904 | 35 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 247 | 466 779 | 522 265 | 614 707 | 454 962 | 512 935 | 621 841 | |||||
Additional Provisions Increase From New Provisions Recognised | -3 200 | 5 400 | 21 200 | -15 900 | 10 800 | 83 500 | ||||||
Average Number Employees During Period | 10 | 8 | 8 | 9 | 9 | 8 | 10 | |||||
Creditors | 16 354 | 16 610 | 30 345 | 63 236 | 25 463 | 183 884 | 248 783 | |||||
Creditors Due After One Year | 50 344 | 28 386 | 16 354 | |||||||||
Creditors Due Within One Year | 68 123 | 98 966 | 76 537 | 78 245 | 170 106 | 175 839 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 134 | 4 399 | 260 369 | 30 994 | 1 972 | |||||||
Disposals Property Plant Equipment | 35 000 | 35 190 | 280 695 | 71 050 | 23 250 | |||||||
Finance Lease Liabilities Present Value Total | 16 354 | 16 610 | 30 345 | 63 236 | 25 463 | 42 709 | 124 122 | |||||
Increase Decrease In Property Plant Equipment | 53 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 666 | 59 885 | 92 442 | 100 624 | 88 967 | 110 878 | ||||||
Net Current Assets Liabilities | 183 232 | 397 781 | 247 990 | 149 266 | 173 111 | 2 198 | 46 097 | 73 744 | -10 481 | -34 274 | 172 531 | 314 513 |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Other Creditors | 81 257 | 31 170 | 15 095 | 106 738 | 78 925 | 68 433 | 33 165 | |||||
Other Taxation Social Security Payable | 26 828 | 68 449 | 66 485 | 45 136 | 78 059 | 117 776 | 81 813 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 706 217 | 759 632 | 843 122 | 1 047 360 | 804 021 | 918 539 | 1 264 380 | |||||
Provisions | 64 384 | 60 947 | 67 309 | 88 622 | 71 694 | 85 532 | 172 944 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 64 384 | 60 947 | 67 309 | 88 622 | 71 694 | 85 532 | 172 944 | |||||
Provisions For Liabilities Charges | 52 002 | 20 913 | 27 327 | 55 339 | 57 501 | 64 384 | ||||||
Secured Debts | 91 648 | 51 622 | 66 317 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 500 | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 5 279 | 84 325 | 175 752 | 35 564 | 123 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 855 237 | 334 711 | 419 036 | 581 788 | 617 352 | 706 217 | ||||||
Tangible Fixed Assets Depreciation | 510 799 | 252 296 | 284 096 | 317 388 | 347 556 | 412 247 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 758 | 31 800 | 37 934 | 30 168 | 65 296 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 314 261 | 4 642 | 605 | |||||||||
Tangible Fixed Assets Disposals | 525 805 | 13 000 | 35 033 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 415 | 118 680 | 204 238 | 37 356 | 185 568 | 369 091 | ||||||
Total Assets Less Current Liabilities | 527 670 | 480 196 | 382 930 | 413 666 | 442 907 | 296 168 | 338 950 | 394 601 | 422 172 | 314 785 | 578 135 | 957 052 |
Trade Creditors Trade Payables | 17 791 | 19 061 | 12 450 | 24 747 | 40 916 | 36 774 | 128 277 | |||||
Trade Debtors Trade Receivables | 124 665 | 105 460 | 122 052 | 116 179 | 143 835 | 237 457 | 240 561 | |||||
Advances Credits Directors | 440 | 29 016 | 4 773 | 71 878 | 66 904 | |||||||
Advances Credits Made In Period Directors | 440 | 28 576 | 36 490 | 71 878 | 66 904 | |||||||
Advances Credits Repaid In Period Directors | 2 747 | 24 243 | 97 140 | 71 878 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 141 175 | 124 661 |
Oakfield Construction Ltd | |
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Address | Colliers House , Dunsil Road , (off Engine Lane) , Moorgreen Ind Estate |
City | Nottingham |
Post code | NG16 3QU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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