Founded in 1998, Alpha Glazing, classified under reg no. 03678742 is an active company. Currently registered at Units 16-18 The Boscombe Centre SP4 7SD, Salisbury the company has been in the business for 27 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. James H., appointed on 15 February 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marilyn R. who worked with the the company until 20 October 2015.
| Office Address | Units 16-18 The Boscombe Centre |
| Office Address2 | Mills Way Amesbury |
| Town | Salisbury |
| Post code | SP4 7SD |
| Country of origin | United Kingdom |
| Registration Number | 03678742 |
| Date of Incorporation | Fri, 4th Dec 1998 |
| Industry | Glazing |
| End of financial Year | 28th February |
| Company age | 27 years old |
| Account next due date | Thu, 30th Nov 2023 (590 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 February 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony K. This PSC has significiant influence or control over the company,. The third one is Christopher R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
James H.
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony K.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2019 |
| Nature of control: |
significiant influence or control |
Christopher R.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | -69 268 | -46 963 | -43 188 | -29 076 | -24 590 | -25 170 | ||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 35 618 | 32 570 | 40 236 | 27 154 | 29 726 | 36 837 | 49 126 | 18 478 | 53 657 | 21 182 | 44 252 | 45 351 | 10 282 | 9 663 |
| Net Assets Liabilities | -25 169 | -25 142 | -25 918 | -41 148 | -106 978 | -91 947 | -104 754 | -150 363 | -160 612 | |||||
| Cash Bank In Hand | 11 661 | |||||||||||||
| Debtors | 12 323 | 30 380 | 37 021 | 20 976 | 18 397 | 25 897 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -69 268 | -46 963 | -43 188 | -29 076 | -24 590 | -25 170 | ||||||||
| Stocks Inventory | 11 634 | 2 190 | 3 215 | 6 178 | 11 329 | 10 940 | ||||||||
| Tangible Fixed Assets | 3 839 | 2 609 | 1 944 | 9 302 | 6 928 | 5 178 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -69 368 | -47 063 | -43 288 | -29 176 | -24 690 | -25 270 | ||||||||
| Shareholder Funds | -69 268 | -46 963 | -43 188 | -29 076 | -24 590 | -25 170 | ||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 630 | -1 630 | -1 880 | -2 160 | -1 960 | -1 880 | -1 800 | -1 908 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | ||||||
| Creditors | 1 013 | 77 557 | 6 251 | 3 950 | 1 549 | 38 250 | 30 256 | 40 524 | 32 935 | |||||
| Financial Commitments Other Than Capital Commitments | 21 700 | 13 300 | 4 900 | |||||||||||
| Fixed Assets | 3 839 | 2 609 | 1 944 | 9 302 | 6 928 | 5 178 | 3 884 | 10 606 | 7 954 | 7 498 | 5 855 | 4 943 | 3 904 | 2 511 |
| Net Current Assets Liabilities | -34 201 | -22 363 | -29 846 | -32 484 | -28 480 | -29 335 | -27 396 | -28 643 | -43 272 | -110 767 | -57 592 | -77 561 | -111 943 | -128 280 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 988 | 1 035 | 1 607 | 245 | 344 | 363 | 1 133 | 790 | 2 782 | |||||
| Total Assets Less Current Liabilities | -30 362 | -19 754 | -27 902 | -23 182 | -21 552 | -24 157 | -23 512 | -18 037 | -35 318 | -103 269 | -51 737 | -72 618 | -108 039 | -125 769 |
| Creditors Due After One Year | 38 906 | 27 209 | 15 287 | 5 894 | 3 038 | 1 013 | ||||||||
| Creditors Due Within One Year | 69 819 | 54 933 | 70 081 | 59 638 | 58 206 | 66 172 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-02-29 filed on: 19th, December 2024 |
accounts | Free Download (6 pages) |
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