BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALP list > ALPH list

Alpha Electronics (southern) Limited MAIDSTONE

Alpha Electronics (southern) started in year 1984 as Private Limited Company with registration number 01846199. The Alpha Electronics (southern) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Maidstone at Unit 6 Spectrum Business Estate. Postal code: ME15 9YP.

The company has 2 directors, namely Francis M., Jacqueline M.. Of them, Francis M., Jacqueline M. have been with the company the longest, being appointed on 31 March 1992. As of 29 April 2024, there were 5 ex directors - Andrew W., Stephen C. and others listed below. There were no ex secretaries.

Alpha Electronics (southern) Limited Address / Contact

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

Company Information / Profile

Registration Number 01846199
Date of Incorporation Thu, 6th Sep 1984
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Francis M.

Position: Secretary

Resigned:

Francis M.

Position: Director

Appointed: 31 March 1992

Jacqueline M.

Position: Director

Appointed: 31 March 1992

Andrew W.

Position: Director

Resigned: 01 August 2018

Stephen C.

Position: Director

Appointed: 10 April 2012

Resigned: 09 September 2020

Gary B.

Position: Director

Appointed: 01 May 2004

Resigned: 31 December 2016

Simon H.

Position: Director

Appointed: 01 March 2002

Resigned: 24 September 2012

Simon W.

Position: Director

Appointed: 01 March 1998

Resigned: 31 March 2000

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Francis M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Andrew W. This PSC owns 25-50% shares.

Francis M.

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

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand41 64521 66820 53237 34431 738149 207378 770
Current Assets702 491513 873719 035755 883647 228796 2441 098 204
Debtors442 805320 939552 602566 999483 216487 074514 254
Net Assets Liabilities295 427287 462324 328389 968455 373529 956623 482
Property Plant Equipment323 684243 044250 029299 229231 049213 396246 399
Total Inventories218 041171 266145 901151 540132 274159 963205 180
Other
Accrued Liabilities4 9713 0525 1269 2302 5163 
Accumulated Depreciation Impairment Property Plant Equipment512 931492 503539 558543 739614 441659 319699 300
Administrative Expenses725 232686 230669 400734 319   
Amounts Owed By Group Undertakings34 61418 92765 95711 46271 258122 45477 879
Average Number Employees During Period 251818191920
Comprehensive Income Expense44 9955 368     
Corporation Tax Payable10 00114 7706 63411 56427 77224 90121 787
Cost Sales3 552 8772 281 4432 442 6872 904 574   
Creditors48 81626 2188 47323 74050 45946 69764 554
Current Tax For Period10 00114 7706 63411 564   
Depreciation Expense Property Plant Equipment40 66553 41250 07467 433   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 107 67425 86177 82620 78855 78759 758
Disposals Property Plant Equipment 132 55030 13795 95423 44882 06873 327
Distribution Costs306 783225 278217 653240 892   
Dividends Paid29 16010 00010 00030 000 10 00010 000
Finance Lease Liabilities Present Value Total48 81626 2188 47323 74017 4479 51732 433
Gross Profit Loss1 099 104952 812946 1451 101 151   
Increase From Depreciation Charge For Year Property Plant Equipment 87 24672 91682 00791 490100 66599 739
Interest Payable Similar Charges Finance Costs5 6457 6654 6502 201   
Issue Equity Instruments -3 333     
Net Current Assets Liabilities63 373105 284118 362166 604314 489408 049486 893
Number Shares Issued Fully Paid 30 00030 00030 00030 00030 00030 000
Operating Profit Loss67 08941 30459 092125 940   
Other Creditors147 78612 61994 993234 8107 6299 84013 844
Other Deferred Tax Expense Credit6 448-8 16694216 535   
Other Taxation Social Security Payable12 83411 0889 45910 4639 5079 52416 469
Par Value Share 111111
Profit Loss44 99527 03546 86695 64065 40584 583103 526
Profit Loss On Ordinary Activities Before Tax61 44433 63954 442123 739   
Property Plant Equipment Gross Cost836 615735 547789 587842 968845 490872 715945 699
Provisions For Liabilities Balance Sheet Subtotal42 81434 64835 59052 12539 70644 79245 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 4496 6047 57628 099   
Total Additions Including From Business Combinations Property Plant Equipment 31 48284 177149 33525 970109 293146 311
Total Assets Less Current Liabilities387 057348 328368 391465 833545 538621 445733 292
Trade Creditors Trade Payables388 919291 745411 766246 648163 701257 276455 126
Trade Debtors Trade Receivables370 574289 961473 606544 260401 499325 401426 574
Turnover Revenue4 651 9813 234 2553 388 8324 005 725   
Accrued Liabilities Deferred Income    3 11120 21426 126
Additional Provisions Increase From New Provisions Recognised      464
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   16 535-12 4195 086 
Amounts Owed To Group Undertakings   9 806   
Bank Borrowings Overdrafts    5 83310 02111 271
Deferred Tax Liabilities  35 59052 12539 70644 79244 792
Provisions  35 59052 12539 70644 79245 256

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 15th, September 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.