Alpha Electronics Manufacturing started in year 2003 as Private Limited Company with registration number 04708386. The Alpha Electronics Manufacturing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Poole at Unit 3 Fleetsbridge Business Park. Postal code: BH17 7AF. Since 10th May 2011 Alpha Electronics Manufacturing Limited is no longer carrying the name Alpha Electronics & Manufacturing.
The firm has 2 directors, namely Timothy H., Gordon V.. Of them, Timothy H., Gordon V. have been with the company the longest, being appointed on 11 March 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 3 Fleetsbridge Business Park |
Office Address2 | Upton Road |
Town | Poole |
Post code | BH17 7AF |
Country of origin | United Kingdom |
Registration Number | 04708386 |
Date of Incorporation | Sun, 23rd Mar 2003 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 5 names. As we identified, there is Gtr Transmission & Protection Solutions Ltd from Esher, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gordon V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gtr Transmission & Protection Solutions Ltd
Suite 3 Grapes House, 79a High Street, Esher, KT10 9QA, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07339220 |
Notified on | 4 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gordon V.
Notified on | 11 March 2020 |
Ceased on | 4 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy H.
Notified on | 11 March 2020 |
Ceased on | 4 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alex D.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven W.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alpha Electronics & Manufacturing | May 10, 2011 |
Alpha Design & Engineering Services | April 12, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 916 | 122 692 | 133 660 | 38 053 | 50 262 | 115 166 | 47 010 | 34 135 |
Current Assets | 248 502 | 389 260 | 363 069 | 316 496 | 310 030 | 415 697 | 347 591 | 287 823 |
Debtors | 175 586 | 226 568 | 179 409 | 218 443 | 208 707 | 242 069 | 210 542 | 214 190 |
Net Assets Liabilities | 30 619 | 67 328 | 103 278 | 101 114 | 77 501 | 128 518 | 101 632 | 48 726 |
Other Debtors | 481 | 636 | 1 967 | 2 016 | 59 894 | 31 542 | 29 674 | |
Property Plant Equipment | 22 106 | 18 002 | 13 895 | 10 531 | 8 645 | 4 964 | 12 366 | |
Total Inventories | 40 000 | 40 000 | 50 000 | 60 000 | 51 061 | 58 462 | 90 039 | 39 498 |
Other | ||||||||
Accrued Liabilities | 2 730 | 3 445 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 166 | 45 984 | 50 444 | 53 808 | 56 545 | 51 565 | 54 426 | 57 279 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 714 | 353 | 851 | 117 | ||||
Average Number Employees During Period | 10 | 11 | 12 | 12 | 11 | 12 | 9 | 10 |
Bank Borrowings | 43 283 | |||||||
Bank Borrowings Overdrafts | 43 283 | 34 160 | 24 447 | |||||
Bank Overdrafts | 315 | |||||||
Capital Commitments | 3 066 | 2 341 | ||||||
Corporation Tax Recoverable | 59 894 | 21 247 | ||||||
Creditors | 235 568 | 336 334 | 271 046 | 223 912 | 239 531 | 43 283 | 221 816 | 24 447 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 059 | |||||||
Disposals Property Plant Equipment | -8 778 | |||||||
Financial Commitments Other Than Capital Commitments | 1 518 | 911 | 304 | 3 066 | ||||
Financial Liabilities | 120 447 | 151 228 | 120 949 | 84 654 | 126 780 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 066 | 1 616 | 891 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 818 | 4 460 | 3 364 | 2 737 | 2 079 | 2 861 | 2 853 | |
Merchandise | 33 000 | 37 612 | ||||||
Net Current Assets Liabilities | 12 934 | 52 926 | 92 023 | 92 584 | 70 499 | 167 780 | 125 775 | 64 475 |
Other Creditors | 7 525 | 7 172 | 1 699 | 1 170 | 130 011 | 145 576 | 129 108 | 99 613 |
Other Inventories | 19 000 | 19 000 | 20 000 | 30 000 | 30 000 | 33 000 | ||
Other Payables Accrued Expenses | 2 850 | 3 020 | 3 408 | 4 234 | 2 730 | |||
Other Provisions Balance Sheet Subtotal | 943 | 2 349 | ||||||
Other Taxation Payable | 20 680 | 15 038 | ||||||
Prepayments | 20 393 | 19 507 | 23 873 | 16 965 | 15 658 | 4 718 | ||
Property Plant Equipment Gross Cost | 62 272 | 63 986 | 64 339 | 64 339 | 65 190 | 56 529 | 66 792 | 68 017 |
Provisions For Liabilities Balance Sheet Subtotal | 4 421 | 3 600 | 2 640 | 2 001 | 1 643 | 943 | 2 349 | 2 040 |
Taxation Social Security Payable | 14 966 | 21 892 | 25 334 | 17 062 | 13 740 | 20 680 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 263 | 1 225 | ||||||
Total Assets Less Current Liabilities | 35 040 | 70 928 | 105 918 | 103 115 | 79 144 | 172 744 | 138 141 | 75 213 |
Total Borrowings | 315 | 43 283 | ||||||
Trade Creditors Trade Payables | 75 593 | 126 426 | 88 693 | 92 819 | 83 361 | 72 499 | 68 224 | 96 173 |
Trade Debtors Trade Receivables | 154 712 | 206 427 | 153 569 | 199 462 | 193 049 | 177 457 | 179 000 | 184 516 |
Unpaid Contributions To Pension Schemes | 194 | 479 | 741 | |||||
Work In Progress | 21 000 | 21 000 | 30 000 | 30 000 | 21 061 | 25 462 | 52 427 | |
Accumulated Amortisation Impairment Intangible Assets | 60 000 | |||||||
Fixed Assets | 12 366 | 10 738 | ||||||
Intangible Assets Gross Cost | 60 000 | |||||||
Other Taxation Social Security Payable | 15 038 | 17 870 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 1st March 2023. New Address: Unit 3 Fleetsbridge Business Park Upton Road Poole BH17 7AF. Previous address: Unit 13 Fleetsbridge Business Park Upton Road Poole BH17 7AF England filed on: 1st, March 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy