Alpha Motorcycles started in year 1998 as Private Limited Company with registration number 03671694. The Alpha Motorcycles company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 34-40 High Street. Postal code: E11 2RJ.
At the moment there are 4 directors in the the company, namely Adrian F., Jason F. and Kelvin F. and others. In addition one secretary - Kelvin F. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SS9 3NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1011605 . It is located at C/o Big Yellow Self Storage Co, Airborne Close, Leigh-on-sea with a total of 2 cars.
Office Address | 34-40 High Street |
Office Address2 | Wanstead |
Town | London |
Post code | E11 2RJ |
Country of origin | United Kingdom |
Registration Number | 03671694 |
Date of Incorporation | Fri, 20th Nov 1998 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Kelvin F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kelvin F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 536 161 | 545 193 | 543 176 | 545 300 | 597 711 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 326 998 | 348 845 | 235 377 | 167 615 | 204 507 | |||||||
Cash Bank On Hand | 204 507 | 203 812 | 129 047 | 119 008 | 39 594 | 187 616 | 161 984 | 190 131 | ||||
Current Assets | 798 442 | 799 533 | 819 702 | 760 309 | 851 300 | 819 200 | 762 594 | 716 931 | 703 780 | 689 797 | 662 490 | 750 982 |
Debtors | 30 843 | 24 389 | 33 654 | 32 370 | 23 726 | 31 719 | 48 188 | 32 250 | 31 377 | 15 042 | 14 708 | 15 907 |
Net Assets Liabilities | 597 711 | 646 769 | 606 015 | 537 503 | 509 010 | 496 839 | 478 172 | 490 211 | ||||
Net Assets Liabilities Including Pension Asset Liability | 545 193 | 543 176 | 545 300 | 597 711 | ||||||||
Other Debtors | 23 256 | 30 009 | 30 161 | 31 555 | 28 118 | 13 007 | 14 708 | 15 907 | ||||
Property Plant Equipment | 2 240 | 1 017 | 883 | 1 241 | 1 528 | 33 947 | 28 497 | 40 081 | ||||
Stocks Inventory | 440 601 | 426 299 | 550 671 | 560 324 | 623 067 | |||||||
Tangible Fixed Assets | 3 266 | 3 808 | 4 390 | 2 898 | 2 240 | |||||||
Total Inventories | 623 067 | 583 669 | 585 359 | 565 673 | 632 809 | 487 139 | 485 798 | 544 944 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Profit Loss Account Reserve | 386 161 | 395 193 | 393 176 | 395 300 | 447 711 | |||||||
Shareholder Funds | 536 161 | 545 193 | 543 176 | 545 300 | 597 711 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 250 | 250 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 4 250 | 3 500 | 3 500 | 3 500 | 4 250 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 4 250 | 3 500 | 3 500 | 3 500 | 4 250 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 313 | 39 865 | 40 557 | 40 916 | 41 419 | 50 022 | 59 346 | 68 178 | ||||
Average Number Employees During Period | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 9 | ||||
Creditors | 255 678 | 173 448 | 157 462 | 180 588 | 196 147 | 19 960 | 10 016 | 13 339 | ||||
Creditors Due Within One Year | 265 547 | 258 148 | 280 479 | 217 689 | 255 678 | |||||||
Fixed Assets | 3 266 | 3 808 | 4 390 | 2 898 | 2 240 | 1 017 | 883 | 1 241 | 1 528 | 33 947 | 28 497 | 40 081 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 27 500 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 692 | 359 | 503 | 8 603 | 9 324 | 17 162 | |||||
Intangible Assets Gross Cost | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | 61 200 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 200 | 61 200 | 61 200 | 61 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 61 200 | 61 200 | 61 200 | 61 200 | ||||||||
Net Current Assets Liabilities | 532 895 | 541 385 | 539 223 | 542 620 | 595 622 | 645 752 | 605 132 | 536 343 | 507 633 | 489 198 | 465 041 | 471 015 |
Number Shares Allotted | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
Other Creditors | 29 146 | 30 477 | 25 781 | 26 573 | 69 840 | 19 960 | 10 016 | 22 831 | ||||
Other Taxation Social Security Payable | 76 444 | 56 875 | 32 191 | 23 459 | 25 353 | 29 911 | 28 175 | 13 284 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 40 553 | 40 882 | 41 440 | 42 157 | 42 947 | 83 969 | 87 843 | 108 259 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 151 | 81 | 151 | 6 346 | 5 350 | 7 546 | ||||||
Provisions For Liabilities Charges | 437 | 218 | 151 | |||||||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Tangible Fixed Assets Additions | 2 204 | 2 125 | 208 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 39 436 | 38 220 | 40 345 | 40 345 | 40 553 | |||||||
Tangible Fixed Assets Depreciation | 36 170 | 34 412 | 35 955 | 37 447 | 38 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 662 | 1 543 | 1 492 | 866 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 420 | |||||||||||
Tangible Fixed Assets Disposals | 3 420 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 558 | 717 | 790 | 41 022 | 3 874 | 28 765 | |||||
Total Assets Less Current Liabilities | 536 161 | 545 193 | 543 613 | 545 518 | 597 862 | 646 769 | 606 015 | 537 584 | 509 161 | 523 145 | 493 538 | 511 096 |
Trade Creditors Trade Payables | 150 088 | 86 096 | 99 490 | 130 556 | 100 954 | 125 061 | 139 358 | 237 924 | ||||
Trade Debtors Trade Receivables | 470 | 1 710 | 18 027 | 695 | 3 259 | 2 035 | ||||||
Additional Provisions Increase From New Provisions Recognised | 6 195 | -996 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 196 | |||||||||||
Advances Credits Directors | 3 000 | |||||||||||
Advances Credits Made In Period Directors | 3 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 330 | |||||||||||
Disposals Property Plant Equipment | 8 349 | |||||||||||
Finance Lease Liabilities Present Value Total | 5 928 | |||||||||||
Increase Decrease In Property Plant Equipment | 28 019 | |||||||||||
Provisions | 151 | 6 346 | 5 350 | 7 546 | ||||||||
Total Borrowings | 23 274 | 29 282 |
C/o Big Yellow Self Storage Co | |
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Address | Airborne Close , South Arterial Road |
City | Leigh-on-sea |
Post code | SS9 4EN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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