Alpha Pallets Limited in Duston NORTHAMPTON

Alpha Pallets Limited NORTHAMPTON

Alpha Pallets started in year 2012 as Private Limited Company with registration number 07906491. The Alpha Pallets company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Northampton at 170 Main Road. Postal code: NN5 6RE.

The company has 2 directors, namely Anthea C., Graham C.. Of them, Anthea C., Graham C. have been with the company the longest, being appointed on 11 January 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN5 6RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109296 . It is located at 1 Martins Yard, Spencer Bridge Road, Northampton with a total of 2 cars.

Alpha Pallets Limited Address / Contact

Office Address	170 Main Road
Office Address2	Duston
Town	Northampton
Post code	NN5 6RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07906491
Date of Incorporation	Wed, 11th Jan 2012
Industry	Collection of non-hazardous waste
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Anthea C.

Position: Director

Appointed: 11 January 2012

Graham C.

Position: Director

Appointed: 11 January 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Graham C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthea C. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham C.

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

Anthea C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Net Worth	2 499	364	25 165	74 614

Balance Sheet
Cash Bank In Hand		4 095	1 678	3 156
Cash Bank On Hand				3 156	13 763
Current Assets	152 750	152 879	176 552	150 704	198 970
Debtors	134 491	133 727	167 274	140 328	172 407
Intangible Fixed Assets	139 067	129 134	119 201	109 268
Net Assets Liabilities				74 614	130 412
Net Assets Liabilities Including Pension Asset Liability	2 499	364	25 165	74 614
Property Plant Equipment				22 388	56 608
Stocks Inventory	18 259	15 057	7 600	7 220
Tangible Fixed Assets	49 755	37 446	29 198	22 388
Total Inventories				7 220	12 800

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 299	164	24 965	74 414
Shareholder Funds	2 499	364	25 165	74 614

Other
Accumulated Amortisation Impairment Intangible Assets				39 732	50 029
Accumulated Depreciation Impairment Property Plant Equipment				44 875	39 382
Average Number Employees During Period					10
Creditors				203 492	12 455
Creditors Due After One Year	22 875	9 926	1 112
Creditors Due Within One Year	306 263	301 693	292 734	203 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 065
Disposals Property Plant Equipment					25 210
Finance Lease Liabilities Present Value Total				1 112	17 550
Fixed Assets	188 822	166 580	148 399	131 656	155 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 996
Increase From Amortisation Charge For Year Intangible Assets					10 297
Increase From Depreciation Charge For Year Property Plant Equipment					12 572
Intangible Assets				109 268	98 971
Intangible Assets Gross Cost				149 000
Intangible Fixed Assets Additions	149 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 933	19 866	29 799	39 732
Intangible Fixed Assets Amortisation Charged In Period	9 933	9 933	9 933	9 933
Intangible Fixed Assets Cost Or Valuation	149 000	149 000	149 000
Net Current Assets Liabilities	-153 513	-148 814	-116 182	-52 788	-1 957
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				67 263	95 990
Provisions For Liabilities Balance Sheet Subtotal				4 254	10 755
Provisions For Liabilities Charges	9 935	7 476	5 940	4 254
Secured Debts	107 601	107 520	108 109	104 630
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	65 913		1 350
Tangible Fixed Assets Cost Or Valuation	65 913	65 913	67 263
Tangible Fixed Assets Depreciation	16 158	28 467	38 065	44 875
Tangible Fixed Assets Depreciation Charged In Period	16 158	12 309	9 598	6 810
Total Additions Including From Business Combinations Property Plant Equipment					53 937
Total Assets Less Current Liabilities	35 309	17 766	32 217	78 868	153 622

Transport Operator Data

1 Martins Yard
Address	Spencer Bridge Road
City	Northampton
Post code	NN5 7DU
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 11th January 2024 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 11th January 2024 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 11th January 2023 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 5th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 11th January 2022 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 6th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 11th January 2021 filed on: 16th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 11th January 2020 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 11th January 2019 filed on: 16th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 11th January 2018 filed on: 15th, January 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Wednesday 11th January 2017 filed on: 17th, January 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (8 pages)
MR01	Registration of charge 079064910003, created on Tuesday 24th May 2016 filed on: 26th, May 2016	mortgage	Free Download (22 pages)
AR01	Annual return made up to Monday 11th January 2016 with full list of members filed on: 12th, February 2016	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on Friday 12th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 29th, December 2015	accounts	Free Download (8 pages)
MR04	Charge 1 satisfaction in full. filed on: 17th, September 2015	mortgage	Free Download (1 page)
MR01	Registration of charge 079064910002, created on Friday 11th September 2015 filed on: 11th, September 2015	mortgage	Free Download (15 pages)
AR01	Annual return made up to Sunday 11th January 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 31st, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 11th January 2014 with full list of members filed on: 12th, February 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on Wednesday 12th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 11th, October 2013	accounts	Free Download (15 pages)
AA01	Previous accounting period extended from Thursday 31st January 2013 to Sunday 31st March 2013 filed on: 2nd, October 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Friday 11th January 2013 with full list of members filed on: 5th, February 2013	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 28th, May 2012	mortgage	Free Download (6 pages)
NEWINC	Company registration filed on: 11th, January 2012	incorporation	Free Download (36 pages)