Alpha Plus Windows & Conservatories started in year 2000 as Private Limited Company with registration number SC206507. The Alpha Plus Windows & Conservatories company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Nairnshire at 28 High Street. Postal code: IV12 4AU.
There is a single director in the company at the moment - Alan P., appointed on 20 April 2000. In addition, a secretary was appointed - Karen P., appointed on 20 April 2000. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 High Street |
Office Address2 | Nairn |
Town | Nairnshire |
Post code | IV12 4AU |
Country of origin | United Kingdom |
Registration Number | SC206507 |
Date of Incorporation | Thu, 20th Apr 2000 |
Industry | Glazing |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Alan P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Karen P. This PSC owns 25-50% shares.
Alan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -49 590 | -49 531 | -38 935 | -20 929 | -33 367 | -60 906 | -83 043 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 | 26 204 | 500 | 14 301 | |||||||||
Current Assets | 39 198 | 76 397 | 20 407 | 41 043 | 34 297 | 35 538 | 18 136 | 23 308 | 28 614 | 24 128 | 25 215 | 53 474 | 36 260 |
Debtors | 32 897 | 19 693 | 15 107 | 20 342 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -49 590 | -49 531 | -38 935 | -20 929 | -33 367 | -60 906 | -83 043 | ||||||
Stocks Inventory | 6 300 | 30 500 | 4 800 | 6 400 | |||||||||
Tangible Fixed Assets | 53 397 | 53 402 | 50 137 | 55 981 | |||||||||
Net Assets Liabilities | 83 043 | 76 495 | 72 269 | 81 767 | 114 159 | 186 933 | 181 572 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||||
Profit Loss Account Reserve | -49 592 | -49 533 | -38 937 | -20 931 | |||||||||
Shareholder Funds | -49 590 | -49 531 | -38 935 | -20 929 | -33 367 | -60 906 | -83 043 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 142 185 | 179 330 | |||||||||||
Fixed Assets | 53 397 | 53 402 | 50 137 | 55 981 | 65 904 | 62 043 | 51 748 | 45 240 | 48 170 | 49 206 | 40 208 | 33 232 | 30 407 |
Net Current Assets Liabilities | -102 987 | -102 933 | -89 072 | -64 544 | -86 516 | -119 094 | -134 791 | 121 735 | 114 684 | 123 381 | 102 626 | 180 536 | 183 479 |
Tangible Fixed Assets Additions | 16 622 | 7 487 | 23 824 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 94 449 | 98 376 | 105 863 | 115 687 | |||||||||
Tangible Fixed Assets Depreciation | 41 052 | 44 974 | 55 726 | 59 706 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 262 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -7 340 | ||||||||||||
Tangible Fixed Assets Disposals | -12 695 | 14 000 | |||||||||||
Total Assets Less Current Liabilities | -49 590 | -49 531 | -38 935 | -8 563 | -20 612 | -57 051 | -83 043 | 76 495 | 66 514 | 74 175 | 62 418 | 147 304 | 153 072 |
Average Number Employees During Period | 11 | 11 | 11 | 11 | 12 | ||||||||
Creditors | 152 927 | 145 043 | 143 298 | 147 509 | 127 841 | 234 010 | 219 739 | ||||||
Creditors Due After One Year | 12 366 | 12 755 | 3 855 | ||||||||||
Creditors Due Within One Year | 179 330 | 109 479 | 105 587 | 120 813 | 154 632 | 152 927 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 752 | 12 812 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 832 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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