Alpha Packaging & Strapping Limited in Kiln Lane Trading Estate STALLINGBOROUGH - DN41 8DY

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Alpha Packaging & Strapping Limited STALLINGBOROUGH

Alpha Packaging & Strapping started in year 2004 as Private Limited Company with registration number 05046238. The Alpha Packaging & Strapping company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stallingborough at Unit 1, Block 4. Postal code: DN41 8DY.

The company has 2 directors, namely Christopher P., Steven P.. Of them, Steven P. has been with the company the longest, being appointed on 17 February 2004 and Christopher P. has been with the company for the least time - from 1 September 2023. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 30 July 2015. In addition, there is one former secretary - John G. who worked with the the company until 30 July 2015.

Alpha Packaging & Strapping Limited Address / Contact

Office Address	Unit 1, Block 4
Office Address2	Kiln Lane Trading Estate
Town	Stallingborough
Post code	DN41 8DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05046238
Date of Incorporation	Tue, 17th Feb 2004
Industry	Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Christopher P.

Position: Director

Appointed: 01 September 2023

Steven P.

Position: Director

Appointed: 17 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2004

Resigned: 17 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 February 2004

Resigned: 17 February 2004

John G.

Position: Director

Appointed: 17 February 2004

Resigned: 30 July 2015

John G.

Position: Secretary

Appointed: 17 February 2004

Resigned: 30 July 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen P. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher P.

Notified on	1 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Stephen P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	241 885	265 324	190 719

Balance Sheet
Cash Bank In Hand	111 084	128 583	48 665
Cash Bank On Hand			48 665	80 696	84 524	59 777	83 369	98 627	115 251	93 569
Current Assets	377 844	350 830	320 814	307 524	364 752	386 706	457 638	464 433	629 296	530 924
Debtors	184 739	139 867	211 120	169 163	212 958	241 038	266 613	210 933	334 171	256 383
Intangible Fixed Assets	7 500	6 750
Net Assets Liabilities			190 719	173 574	192 307	216 509	224 876	264 157	361 938	364 022
Net Assets Liabilities Including Pension Asset Liability	241 885	265 324	190 719
Other Debtors			2 113	2 038	7 299	4 879	4 920	5 118	6 426	4 767
Property Plant Equipment			30 005	32 788	24 444	27 837	17 569	26 104	45 996
Stocks Inventory	82 021	82 380	61 029
Tangible Fixed Assets	33 354	39 382	30 005
Total Inventories			61 029	57 665	67 270	85 891	107 656	154 873	179 874	180 972

Reserves/Capital
Called Up Share Capital	200	200	100
Profit Loss Account Reserve	241 685	265 124	190 519
Shareholder Funds	241 885	265 324	190 719

Other
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			35 342	31 294	39 638	44 262	54 530	52 618	40 695	10 523
Average Number Employees During Period			6	6	6	6	6	5	6	7
Capital Redemption Reserve			100
Creditors			159 625	6 604	5 872	196 690	250 230	223 515	307 156	214 412
Creditors Due Within One Year	175 196	128 461	159 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 565		8 413		12 184	19 778
Disposals Property Plant Equipment				26 109		10 114		12 184	22 150
Finance Lease Liabilities Present Value Total				6 604	5 872	5 872
Fixed Assets	40 854	46 132	30 005	32 788	24 444	27 837	17 569	26 104	45 996	52 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 600	16 380	17 199	17 199	18 059	17 000
Increase Decrease In Property Plant Equipment				12 660
Increase From Depreciation Charge For Year Property Plant Equipment				12 517	8 344	13 037	10 268	10 272	7 855	14 335
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	28 250	35 000
Intangible Fixed Assets Amortisation Charged In Period		750	6 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	202 648	222 369	161 189	150 794	175 923	190 016	207 408	240 918	322 140	316 512
Number Shares Allotted		200	100
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Creditors			9 929	14 165	12 150	10 043	9 561	4 727	4 442	4 144
Other Taxation Social Security Payable			37 546	32 229	43 839	48 006	51 515	39 408	72 086	61 967
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			65 347	64 082	64 082	72 099	72 099	78 722	86 691	108 681
Provisions For Liabilities Balance Sheet Subtotal			475	3 404	2 188	1 344	101	2 865	6 198	5 376
Provisions For Liabilities Charges	1 617	3 177	475
Share Capital Allotted Called Up Paid	200	200	100
Tangible Fixed Assets Additions		17 883	11 146
Tangible Fixed Assets Cost Or Valuation	71 231	68 100	65 347
Tangible Fixed Assets Depreciation	37 877	28 718	35 342
Tangible Fixed Assets Depreciation Charged In Period		6 870	11 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 029	5 212
Tangible Fixed Assets Disposals		21 014	13 899
Total Additions Including From Business Combinations Property Plant Equipment				24 844		18 131		18 807	30 119	21 990
Total Assets Less Current Liabilities	243 502	268 501	191 194	183 582	200 367	217 853	224 977	267 022	368 136	369 398
Trade Creditors Trade Payables			112 150	109 604	132 108	132 769	189 154	177 596	230 628	148 301
Trade Debtors Trade Receivables			209 007	167 125	205 659	236 159	261 693	205 815	321 945	251 616
Bank Borrowings Overdrafts								1 784

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 18th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 17th, October 2018	accounts	Free Download (10 pages)
AD01	Registered office address changed from Bolingbroke Road Fairfield Industrial Estate Louth Lincolnshire LN11 0WA to Unit 1, Block 4 Kiln Lane Trading Estate Stallingborough North East Lincolnshire DN41 8DY on May 2, 2018 filed on: 2nd, May 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to February 17, 2016 with full list of members filed on: 17th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on February 17, 2016: 100.00 GBP	capital
AD03	Registered inspection location new location: Regent's Court Princess Street Hull East Yorkshire HU2 8BA. filed on: 29th, September 2015	address	Free Download (1 page)
SH03	Report of purchase of own shares filed on: 18th, September 2015	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 4th, September 2015	accounts	Free Download (8 pages)
SH06	Notice of cancellation of shares. Capital declared on July 30, 2015 - 100.00 GBP filed on: 24th, August 2015	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of authority to purchase a number of shares filed on: 24th, August 2015	resolution	Free Download
AR01	Annual return made up to February 17, 2015 with full list of members filed on: 18th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 6th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to February 17, 2014 with full list of members filed on: 20th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 20, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 8th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to February 17, 2013 with full list of members filed on: 4th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 22nd, August 2012	accounts	Free Download (7 pages)
AD01	Company moved to new address on August 8, 2012. Old Address: Unit 3 Block 4 Kiln Lane Trading Estate Stallingborough North East Lincolnshire DN41 8DY filed on: 8th, August 2012	address	Free Download (1 page)
AD04	Register(s) moved to registered office address filed on: 7th, March 2012	address	Free Download (1 page)
AR01	Annual return made up to February 17, 2012 with full list of members filed on: 7th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 8th, September 2011	accounts	Free Download (7 pages)
AD02	Register of charges moved to new address at an unknown date. Old Address: Smailes Goldie Regent's Court Princess Street Hull East Yorkshire HU2 8BA filed on: 2nd, March 2011	address	Free Download (1 page)
AR01	Annual return made up to February 17, 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 16th, August 2010	accounts	Free Download (7 pages)
AD02	Notification of SAIL filed on: 25th, February 2010	address	Free Download (1 page)
AR01	Annual return made up to February 17, 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AD03	Register(s) moved to registered inspection location filed on: 25th, February 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 7th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to April 1, 2009 filed on: 1st, April 2009	annual return	Free Download (4 pages)
287	Registered office changed on 01/12/2008 from factory unit 3 adam smith street grimsby DN31 1SJ filed on: 1st, December 2008	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 13th, August 2008	accounts	Free Download (7 pages)
363s	Annual return made up to June 12, 2008 filed on: 12th, June 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, November 2007	accounts	Free Download (8 pages)
363s	Annual return made up to February 28, 2007 filed on: 28th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to February 28, 2007 filed on: 28th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, November 2006	accounts	Free Download (7 pages)
363s	Annual return made up to February 24, 2006 filed on: 24th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 24, 2006 filed on: 24th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 24th, February 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 24th, February 2006	accounts	Free Download (8 pages)
88(2)R	Alloted 198 shares on March 31, 2005. Value of each share 1 £, total number of shares: 200. filed on: 25th, October 2005	capital	Free Download (2 pages)
88(2)R	Alloted 198 shares on March 31, 2005. Value of each share 1 £, total number of shares: 200. filed on: 25th, October 2005	capital	Free Download (2 pages)
363s	Annual return made up to February 23, 2005 filed on: 23rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 23, 2005 filed on: 23rd, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 23, 2005 (Location of register of members address changed)	annual return
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 10th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 10th, August 2004	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on February 17, 2004. Value of each share 1 £, total number of shares: 2. filed on: 23rd, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 17, 2004. Value of each share 1 £, total number of shares: 2. filed on: 23rd, March 2004	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2004	incorporation	Free Download (17 pages)

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