Alpha Electronics (northern) Limited in Bircholt Road MAIDSTONE

Alpha Electronics (northern) Limited MAIDSTONE

Founded in 1995, Alpha Electronics (northern), classified under reg no. 03139920 is an active company. Currently registered at Unit 6 Spectrum Business Estat ME15 9YP, Maidstone the company has been in the business for 29 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1996/04/17 Alpha Electronics (northern) Limited is no longer carrying the name Leftwich Trading.

There is a single director in the firm at the moment - Francis M., appointed on 19 January 1996. In addition, a secretary was appointed - Francis M., appointed on 1 August 1997. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John G. who worked with the the firm until 1 August 1997.

Alpha Electronics (northern) Limited Address / Contact

Office Address	Unit 6 Spectrum Business Estat
Office Address2	Bircholt Road
Town	Maidstone
Post code	ME15 9YP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03139920
Date of Incorporation	Wed, 20th Dec 1995
Industry	Wholesale of electronic and telecommunications equipment and parts
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Francis M.

Position: Secretary

Appointed: 01 August 1997

Francis M.

Position: Director

Appointed: 19 January 1996

Simon H.

Position: Director

Appointed: 15 March 1996

Resigned: 31 May 2019

Stephen H.

Position: Director

Appointed: 19 January 1996

Resigned: 01 August 1997

John G.

Position: Director

Appointed: 19 January 1996

Resigned: 01 August 1997

John G.

Position: Secretary

Appointed: 19 January 1996

Resigned: 01 August 1997

Corporate Administration Services Limited

Position: Nominee Director

Appointed: 20 December 1995

Resigned: 19 January 1996

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 1995

Resigned: 19 January 1996

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Frank M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Andy W. This PSC owns 25-50% shares.

Frank M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Andy W.

Notified on	1 July 2016
Nature of control:	25-50% shares

Company previous names

Leftwich Trading	April 17, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	15 736	58 114	27 177	33 041	10 762	24 038	21 250
Current Assets	310 212	349 536	276 348	298 139	255 724	379 319	480 513
Debtors	225 950	228 209	183 331	165 067	180 798	232 659	286 292
Net Assets Liabilities	141 011	178 527	154 229	159 235	173 622	177 850	182 405
Other Debtors			10 412	2 199	56 929	48 697	22 148
Property Plant Equipment	138 541	149 696	124 091	100 028	99 928	98 474	111 668
Total Inventories	68 526	63 213	65 840	100 031	64 164	122 622	172 971

Other
Accrued Liabilities	3 456	4 161	4 727	2 430	3 432	3 139	3 273
Accumulated Depreciation Impairment Property Plant Equipment	232 081	246 150	253 356	252 745	260 640	266 841	273 295
Amounts Owed By Group Undertakings		8 195	9 135	8 222			5 194
Amounts Owed To Group Undertakings	15 680		3 949		40 726	93 175	68 681
Average Number Employees During Period	11	11	11	9	9	8	8
Corporation Tax Payable	2 284	6 132		2 592		-1 354	-1 971
Corporation Tax Recoverable			2 873		470
Creditors	1 184	8 288	3 964	224 568	40 440	27 710	23 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 192	21 234	25 160	13 369	11 145	14 276
Disposals Property Plant Equipment		21 109	25 198	27 186	13 950	14 381	14 567
Finance Lease Liabilities Present Value Total	1 184	8 288	3 964	3 964	6 231	6 629	10 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 310	23 630	6 950
Increase From Depreciation Charge For Year Property Plant Equipment		29 261	28 440	24 549	21 264	17 346	20 730
Issue Bonus Shares Decrease Increase In Equity		-3 421
Merchandise		63 213	65 840	100 031	64 164	122 622	172 971
Net Current Assets Liabilities	23 696	59 457	50 719	73 571	129 704	128 021	114 311
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		31 579	31 579	30 000	30 000	30 000	30 000
Number Shares Issued Specific Share Issue		1 579
Other Creditors	31 739	48 182	21 540	49 989	11 076	15 405	12 124
Other Taxation Social Security Payable	6 507	6 859	6 153	3 820	2 997	2 933	4 047
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	3 028	3 566	4 550	2 964		1 030	1 201
Profit Loss		32 516	-24 298	10 006	14 387	4 228	4 555
Property Plant Equipment Gross Cost	370 622	395 846	377 447	352 773	360 568	365 315	384 963
Provisions For Liabilities Balance Sheet Subtotal	20 042	22 338	16 617	14 364	15 570	20 935	20 031
Total Additions Including From Business Combinations Property Plant Equipment		46 333	6 799	2 512	21 745	19 128	34 215
Total Assets Less Current Liabilities	162 237	209 153	174 810	173 599	229 632	226 495	225 979
Trade Creditors Trade Payables	194 361	196 398	146 186	127 607	33 011	118 217	237 348
Trade Debtors Trade Receivables	222 922	216 448	156 361	151 682	123 399	181 313	257 749
Bank Borrowings Overdrafts					3 500	6 000	6 000
Recoverable Value-added Tax						1 619

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 16th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 20th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 17th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 11th, May 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 2nd, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/12/20 with full list of members filed on: 21st, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/20 with full list of members filed on: 14th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 14th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/20 with full list of members filed on: 5th, January 2014	annual return	Free Download (5 pages)
SH01	30000.00 GBP is the capital in company's statement on 2014/01/05	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 20th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/20 with full list of members filed on: 30th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/20 with full list of members filed on: 4th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 17th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/12/20 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 15th, April 2010	accounts	Free Download (18 pages)
AR01	Annual return drawn up to 2009/12/20 with full list of members filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 21st, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/19 with shareholders record filed on: 19th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/01/25 with shareholders record filed on: 25th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/25 with shareholders record filed on: 25th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 8th, May 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 8th, May 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/01/25 with shareholders record filed on: 25th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/25 with shareholders record filed on: 25th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 12th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 12th, April 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/01/23 with shareholders record filed on: 23rd, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/01/23 with shareholders record filed on: 23rd, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 18th, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 18th, August 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/24 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/12/24 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 19th, July 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 19th, July 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/12/29 with shareholders record filed on: 29th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/29 with shareholders record filed on: 29th, December 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 23rd, June 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 23rd, June 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/07 with shareholders record filed on: 7th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/07 with shareholders record filed on: 7th, January 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 24th, May 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 24th, May 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/12/21 with shareholders record filed on: 21st, December 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 21/12/01	annual return
363s	Annual return up to 2001/12/21 with shareholders record filed on: 21st, December 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 11th, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 11th, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/01/21 with shareholders record filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/21 with shareholders record filed on: 21st, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 8th, September 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 8th, September 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/02/01 with shareholders record filed on: 1st, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/01 with shareholders record filed on: 1st, February 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/01/07 with shareholders record filed on: 7th, January 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/01/07 with shareholders record filed on: 7th, January 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 15th, September 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 15th, September 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/02/12 with shareholders record filed on: 12th, February 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/02/12 with shareholders record filed on: 12th, February 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 31st, May 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 31st, May 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1996/12/18 with shareholders record filed on: 18th, December 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/12/18 with shareholders record filed on: 18th, December 1996	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/97 to 31/12/96 filed on: 5th, December 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/97 to 31/12/96 filed on: 5th, December 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/01 filed on: 11th, February 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/01 filed on: 11th, February 1996	accounts	Free Download (1 page)

Alpha Electronics (northern) Limited MAIDSTONE

Alpha Electronics (northern) Limited Address / Contact

Company Information / Profile

Company staff

Francis M.

Francis M.

Simon H.

Stephen H.

John G.

John G.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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