Alpha Librae Ltd is a private limited company that can be found at 101 Penybanc Road, Ammanford SA18 3QP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 1 director.
Director Shanmughanathan B., appointed on 17 May 2017.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 101 Penybanc Road |
Town | Ammanford |
Post code | SA18 3QP |
Country of origin | United Kingdom |
Registration Number | 10776048 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (102 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Shanmughanathan B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Shanmughanathan B.
Notified on | 17 May 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 717 | 22 897 | 16 474 | 44 047 | ||
Current Assets | 1 | 60 453 | 61 439 | 58 097 | 48 044 | 59 172 |
Debtors | 1 | 5 445 | ||||
Net Assets Liabilities | 1 | 11 416 | 642 | 10 754 | 10 328 | -18 138 |
Other Debtors | 1 | 5 445 | ||||
Property Plant Equipment | 59 820 | 47 761 | 24 393 | 5 865 | ||
Total Inventories | 45 736 | 38 542 | 26 125 | 15 125 | ||
Other | ||||||
Accrued Liabilities | 1 775 | 2 736 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 4 000 | 5 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 477 | 22 993 | 70 381 | 88 909 | ||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 297 | 457 | ||||
Average Number Employees During Period | 2 | 5 | 5 | 2 | 4 | |
Bank Borrowings | 50 000 | 46 347 | 40 000 | |||
Bank Overdrafts | 309 | 10 424 | ||||
Creditors | 31 636 | 66 558 | 35 882 | 22 871 | 31 424 | |
Dividend Per Share Interim | 10 000 | |||||
Finance Lease Liabilities Present Value Total | 19 211 | 10 006 | 19 547 | 16 751 | ||
Fixed Assets | 68 820 | 55 761 | 55 087 | 30 393 | 10 865 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 477 | 12 516 | 18 528 | |||
Intangible Assets | 9 000 | 8 000 | 6 000 | 5 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 1 | -25 768 | 5 119 | 22 215 | 25 173 | 27 748 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 29 630 | 13 502 | 1 925 | |||
Other Inventories | 45 736 | 38 542 | ||||
Other Remaining Borrowings | 31 636 | 9 146 | ||||
Par Value Share | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 70 297 | 70 754 | 94 774 | 94 774 | ||
Taxation Social Security Payable | 12 743 | 18 373 | 17 522 | 17 190 | ||
Total Assets Less Current Liabilities | 1 | 43 052 | 50 642 | 77 302 | 55 566 | 38 613 |
Total Borrowings | 31 636 | 50 000 | ||||
Trade Creditors Trade Payables | 18 200 | 12 795 | 3 115 | 3 810 | ||
Amount Specific Advance Or Credit Directors | -28 650 | -13 293 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 134 172 | 62 784 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -162 823 | -47 427 | ||||
Director Remuneration | 10 687 | 16 975 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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