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Alpha Recovery Limited CRAMLINGTON

Alpha Recovery started in year 1995 as Private Limited Company with registration number 03093797. The Alpha Recovery company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cramlington at Weetslade Industrial Estate. Postal code: NE23 7PS.

There is a single director in the firm at the moment - Michael B., appointed on 22 February 2023. In addition, a secretary was appointed - Kerry B., appointed on 11 April 2001. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NE23 7PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1121340 . It is located at Alpha Recovery Ltd, Weetslade Industrial Estate, Cramlington with a total of 5 carsand 5 trailers.

Alpha Recovery Limited Address / Contact

Office Address Weetslade Industrial Estate
Office Address2 Dudley
Town Cramlington
Post code NE23 7PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03093797
Date of Incorporation Tue, 22nd Aug 1995
Industry Other transportation support activities
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Michael B.

Position: Director

Appointed: 22 February 2023

Kerry B.

Position: Secretary

Appointed: 11 April 2001

Kerry B.

Position: Director

Appointed: 10 November 2017

Resigned: 14 March 2023

Deborah B.

Position: Secretary

Appointed: 10 February 1998

Resigned: 11 April 2001

Michael B.

Position: Director

Appointed: 22 August 1995

Resigned: 10 November 2017

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 22 August 1995

Resigned: 22 August 1995

Geoffrey P.

Position: Secretary

Appointed: 22 August 1995

Resigned: 10 February 1998

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 22 August 1995

Resigned: 22 August 1995

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 185 5991 271 7411 379 3711 751 7702 298 154       
Balance Sheet
Cash Bank In Hand184 852299 405139 30068 973508 905       
Cash Bank On Hand    508 905700 465917 167889 517833 3441 069 379836 220879 658
Current Assets661 949859 302785 4321 013 3501 457 6111 428 4471 707 9142 210 3132 090 9202 247 2152 152 9802 209 344
Debtors465 687522 697600 352894 757878 156688 232729 7221 148 6461 224 0761 160 3361 285 2601 295 386
Net Assets Liabilities    2 296 5752 559 4843 029 7333 385 6133 351 5803 848 5654 191 7484 562 439
Net Assets Liabilities Including Pension Asset Liability1 185 5991 271 7411 379 3711 751 7702 298 154       
Property Plant Equipment    1 710 9291 619 6641 264 4101 761 8731 689 1621 737 2851 851 6391 898 025
Stocks Inventory11 41037 20045 78049 62070 550       
Tangible Fixed Assets1 376 4501 419 8631 742 5302 055 7092 304 077       
Total Inventories    70 55039 75061 025172 15033 50017 50031 50034 300
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve1 185 5971 271 7391 379 3691 751 7682 298 152       
Shareholder Funds1 185 5991 271 7411 379 3711 751 7702 298 154       
Other
Accumulated Amortisation Impairment Intangible Assets    31 66931 66931 66931 66941 66951 66961 66971 669
Accumulated Depreciation Impairment Property Plant Equipment    2 546 5442 496 4222 435 4822 776 1552 874 4292 704 8413 081 0393 351 819
Additional Provisions Increase From New Provisions Recognised     -9 556  72 051 -56 071148 055
Additions Other Than Through Business Combinations Investment Property Fair Value Model     9 517277 22232 94375 062249 87360022 916
Average Number Employees During Period     16161820171720
Creditors    686 401477 450145 907903 232883 899680 423394 29830 826
Creditors Due After One Year423 031571 223619 007546 793686 401       
Creditors Due Within One Year370 689379 116480 781643 583666 550       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     556 509449 281209 409426 460719 029192 084314 720
Disposals Property Plant Equipment     828 659748 807388 049739 1771 026 927316 330472 231
Fixed Assets1 376 4501 419 8631 742 5302 055 7092 304 0772 222 3292 144 2972 674 7032 767 0543 055 0503 160 0043 260 575
Increase From Depreciation Charge For Year Property Plant Equipment     506 387388 341550 082524 734549 441568 282585 500
Intangible Assets Gross Cost    31 66931 66931 66931 669131 669131 669131 669 
Intangible Fixed Assets Aggregate Amortisation Impairment31 66931 66931 66931 669        
Intangible Fixed Assets Cost Or Valuation31 66931 66931 66931 669        
Investment Property    593 148602 665879 887912 830987 8921 237 7651 238 3651 302 550
Investment Property Fair Value Model    593 148602 665879 887912 830987 8921 237 7651 238 3651 302 550
Net Current Assets Liabilities291 260480 186304 651369 767789 482915 6321 126 6571 729 0021 655 3361 772 7091 668 7421 723 445
Number Shares Allotted 2222       
Number Shares Issued Fully Paid     2222222
Par Value Share 11111111111
Property Plant Equipment Gross Cost    4 257 4734 116 0863 699 8924 538 0284 563 5914 442 1264 932 6785 249 844
Provisions    110 583101 02795 314114 860186 911298 771242 700390 755
Provisions For Liabilities Balance Sheet Subtotal    110 583101 02795 314114 860186 911298 771242 700390 755
Provisions For Liabilities Charges59 08057 08548 803126 913110 583       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 497 644863 934822 793864 308       
Tangible Fixed Assets Cost Or Valuation2 557 7492 860 1883 373 1664 131 3854 850 621       
Tangible Fixed Assets Depreciation1 181 2991 440 3251 630 6362 075 6762 546 544       
Tangible Fixed Assets Depreciation Charged In Period 352 808400 600474 084541 644       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 93 782210 28929 04470 776       
Tangible Fixed Assets Disposals 195 205350 95664 574145 072       
Total Additions Including From Business Combinations Property Plant Equipment     687 272332 6131 226 185764 740905 462806 882789 397
Total Assets Less Current Liabilities1 667 7101 900 0492 047 1812 425 4763 095 1383 137 9613 270 9544 403 7054 422 3904 827 7594 828 7464 984 020
Increase From Amortisation Charge For Year Intangible Assets        10 00010 00010 00010 000
Intangible Assets        90 00080 00070 00060 000
Total Additions Including From Business Combinations Intangible Assets        100 000   

Transport Operator Data

Alpha Recovery Ltd
Address Weetslade Industrial Estate , Great Lime Road , Dudley
City Cramlington
Post code NE23 7PS
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016
filed on: 22nd, December 2016 		Free Download (8 pages)

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