Alpha Fab started in year 2015 as Private Limited Company with registration number 09470033. The Alpha Fab company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at Unit 2. Postal code: LS12 1AL.
The company has 2 directors, namely Glyn L., Annette M.. Of them, Glyn L., Annette M. have been with the company the longest, being appointed on 4 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Springwell Court |
| Town | Leeds |
| Post code | LS12 1AL |
| Country of origin | United Kingdom |
| Registration Number | 09470033 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Glyn L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Annette M. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 83 524 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 021 | ||||||
| Cash Bank On Hand | 14 021 | 248 316 | 53 613 | 24 098 | 72 264 | 150 757 | 44 230 |
| Current Assets | 15 709 | 373 273 | 111 823 | 115 937 | 177 106 | 164 395 | 53 276 |
| Debtors | 1 688 | 124 957 | 58 210 | 91 839 | 104 842 | 13 638 | 9 046 |
| Net Assets Liabilities | 68 324 | 71 316 | 769 497 | 960 736 | 1 014 706 | 1 123 806 | 1 333 081 |
| Net Assets Liabilities Including Pension Asset Liability | 83 524 | ||||||
| Other Debtors | 1 688 | 117 958 | 50 198 | 43 601 | 102 040 | 12 539 | 7 496 |
| Property Plant Equipment | 15 439 | 13 878 | 10 272 | 13 428 | 10 070 | 9 728 | 7 297 |
| Tangible Fixed Assets | 15 439 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 424 | ||||||
| Shareholder Funds | 83 524 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 950 | 79 469 | 1 736 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 82 419 | 1 566 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 82 771 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 207 | 9 954 | 13 560 | 9 491 | 12 849 | 16 091 | 18 522 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 946 | 437 374 | 321 278 | 830 000 | 61 872 | 84 619 | |
| Bank Borrowings | 335 750 | 466 875 | 442 375 | 1 367 875 | 1 393 375 | 1 361 375 | |
| Bank Borrowings Overdrafts | 318 750 | 442 375 | 417 875 | 1 343 375 | 1 361 375 | 1 326 875 | |
| Creditors | 597 588 | 318 750 | 442 375 | 417 875 | 1 343 375 | 1 361 375 | 1 326 875 |
| Creditors Due Within One Year | 597 588 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 545 | ||||||
| Disposals Property Plant Equipment | 15 000 | ||||||
| Fixed Assets | 666 178 | 659 824 | 1 660 272 | 2 153 428 | 2 980 070 | 3 106 600 | 3 407 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 747 | 3 606 | 4 476 | 3 358 | 3 242 | 2 431 | |
| Investment Property | 650 739 | 645 946 | 1 650 000 | 2 140 000 | 2 970 000 | 3 096 872 | 3 400 000 |
| Investment Property Fair Value Model | 650 739 | 645 946 | 1 650 000 | 2 140 000 | 2 970 000 | 3 096 872 | 3 400 000 |
| Net Current Assets Liabilities | -581 879 | -252 160 | -336 862 | -626 554 | -474 678 | -473 687 | -547 443 |
| Number Shares Allotted | 50 | ||||||
| Other Creditors | 596 639 | 595 136 | 348 366 | 319 806 | 132 061 | 110 537 | 160 891 |
| Other Taxation Social Security Payable | 580 | 4 204 | 65 699 | 68 832 | 40 556 | 37 949 | 10 641 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 646 | 23 832 | 23 832 | 22 919 | 22 919 | 25 819 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 975 | 17 598 | 111 538 | 148 263 | 147 311 | 147 732 | 199 898 |
| Provisions For Liabilities Charges | 775 | ||||||
| Revaluation Reserve | 80 000 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 20 646 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 646 | ||||||
| Tangible Fixed Assets Depreciation | 5 207 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 207 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 80 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 186 | 14 087 | 2 900 | ||||
| Total Assets Less Current Liabilities | 84 299 | 407 664 | 1 323 410 | 1 526 874 | 2 505 392 | 2 632 913 | 2 859 854 |
| Trade Creditors Trade Payables | 369 | 9 093 | 10 120 | 329 353 | 454 667 | 457 596 | 394 687 |
| Trade Debtors Trade Receivables | 6 999 | 8 012 | 48 238 | 2 802 | 1 099 | 1 550 | |
| Advances Credits Directors | 2 950 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 1, 2024 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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