Founded in 2002, Alpha Electronics (wales), classified under reg no. 04544831 is an active company. Currently registered at Unit 6 Spectrum Business Estate, ME15 9YP, Maidstone the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 17th Sep 2004 Alpha Electronics (wales) Limited is no longer carrying the name Test Point.
There is a single director in the firm at the moment - Francis M., appointed on 25 September 2002. In addition, a secretary was appointed - Francis M., appointed on 1 September 2010. Currenlty, the firm lists one former director, whose name is Gary B. and who left the the firm on 31 December 2016. In addition, there is one former secretary - Jacqueline M. who worked with the the firm until 1 January 2010.
| Office Address | Unit 6 Spectrum Business Estate, |
| Office Address2 | Bircholt Road |
| Town | Maidstone |
| Post code | ME15 9YP |
| Country of origin | United Kingdom |
| Registration Number | 04544831 |
| Date of Incorporation | Wed, 25th Sep 2002 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 01 September 2010
Position: Director
Appointed: 25 September 2002
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Francis M. This PSC and has 50,01-75% shares. The second entity in the PSC register is Andrew W. This PSC owns 25-50% shares.
Francis M.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
Andrew W.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Test Point | September 17, 2004 |
| 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 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 910 | 12 760 | 7 242 | 271 | 30 596 | 74 664 | 18 099 | 46 548 |
| Current Assets | 137 939 | 226 743 | 102 893 | 139 309 | 115 801 | 159 384 | 176 297 | 205 690 |
| Debtors | 77 533 | 148 350 | 52 933 | 105 677 | 37 363 | 57 804 | 66 143 | 94 164 |
| Net Assets Liabilities | 58 397 | 50 231 | 38 423 | 17 781 | 40 196 | 40 905 | 58 165 | 62 859 |
| Other Debtors | 39 | 39 | 654 | 650 | 115 | |||
| Property Plant Equipment | 16 341 | 24 906 | 33 263 | 22 102 | 14 427 | 9 811 | 42 631 | 33 596 |
| Total Inventories | 42 496 | 65 633 | 42 718 | 33 361 | 47 842 | 26 916 | 92 055 | 64 978 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 546 | 2 257 | 2 205 | 2 315 | 5 527 | 2 818 | 3 807 | 3 627 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 849 | 21 984 | 29 957 | 27 144 | 16 492 | 21 108 | 12 412 | 21 447 |
| Amounts Owed To Group Undertakings | 32 821 | 18 934 | 27 123 | 71 143 | 11 438 | 29 000 | 29 036 | 23 423 |
| Average Number Employees During Period | 7 | 7 | 6 | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 72 413 | 6 238 | 36 551 | 1 667 | 4 000 | 4 000 | ||
| Corporation Tax Payable | 2 470 | 911 | ||||||
| Creditors | 4 364 | 200 424 | 7 950 | 5 245 | 90 032 | 18 333 | 14 333 | 10 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 543 | 15 619 | 14 381 | |||||
| Disposals Property Plant Equipment | 14 313 | 21 855 | 14 381 | |||||
| Finance Lease Liabilities Present Value Total | 4 364 | 4 034 | 7 950 | 5 245 | 3 954 | |||
| Fixed Assets | 16 341 | 24 906 | 33 263 | 22 102 | 14 427 | 9 811 | 42 631 | 33 596 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 20 000 | 6 000 | |||||
| Increase Decrease In Property Plant Equipment | 14 380 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 135 | 7 973 | 7 730 | 4 967 | 4 616 | 5 685 | 9 035 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 46 420 | 26 319 | 17 359 | 2 951 | 25 769 | 49 427 | 32 606 | 44 710 |
| Number Shares Issued Fully Paid | 10 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Other Creditors | 2 845 | 3 294 | 5 878 | 6 413 | 9 683 | 8 087 | 49 844 | 27 036 |
| Other Taxation Social Security Payable | 3 018 | 3 652 | 1 902 | 1 828 | 1 466 | 2 235 | 1 488 | 1 488 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 148 | 1 148 | 1 148 | 1 100 | 1 100 | 6 927 | 3 300 | |
| Property Plant Equipment Gross Cost | 33 190 | 46 890 | 63 220 | 49 246 | 30 919 | 30 919 | 55 043 | |
| Provisions For Liabilities Balance Sheet Subtotal | 994 | 4 249 | 2 027 | 2 739 | 5 114 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 700 | 16 330 | 339 | 3 528 | 38 505 | |||
| Total Assets Less Current Liabilities | 62 761 | 51 225 | 50 622 | 25 053 | 40 196 | 59 238 | 75 237 | 78 306 |
| Trade Creditors Trade Payables | 29 606 | 79 076 | 33 499 | 35 013 | 15 141 | 47 134 | 53 747 | 92 989 |
| Trade Debtors Trade Receivables | 76 346 | 147 163 | 51 131 | 105 027 | 34 874 | 56 502 | 56 491 | 90 749 |
| Deferred Tax Asset Debtors | 1 389 | 202 | ||||||
| Recoverable Value-added Tax | 2 725 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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