Founded in 2010, Alpha Rework And Warehousing, classified under reg no. 07443054 is an active company. Currently registered at Atherton Holme Mill Railway Street OL13 0UF, Bacup the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 28th July 2011 Alpha Rework And Warehousing Limited is no longer carrying the name Cedarmoor.
The company has one director. Steven S., appointed on 31 December 2010. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Alison R., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | Atherton Holme Mill Railway Street |
| Office Address2 | Stacksteads |
| Town | Bacup |
| Post code | OL13 0UF |
| Country of origin | United Kingdom |
| Registration Number | 07443054 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 31 December 2010
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Traintrack Limited from Bacup, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is The Bacup Shoe Holding Company Limited that entered Bacup, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Traintrack Limited
Athertonholme Mill Railway Street Stacksteads, Bacup, Lancashire, OL13 0UF, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 07095142 |
| Notified on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Bacup Shoe Holding Company Limited
Athertonholme Mill Railway Street Stacksteads, Bacup, Lancashire, OL13 0UF, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 06684171 |
| Notified on | 17 November 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cedarmoor | July 28, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 032 | 20 304 | 38 136 | 2 927 | 2 752 | 19 518 | ||
| Current Assets | 67 164 | 62 469 | 84 367 | 59 258 | 75 075 | 100 | 100 | 29 268 |
| Debtors | 43 132 | 41 165 | 45 231 | 55 331 | 71 323 | 100 | 100 | 9 750 |
| Net Assets Liabilities | -54 510 | -17 757 | 25 694 | 47 982 | 47 625 | 100 | ||
| Property Plant Equipment | 2 405 | 2 044 | 1 738 | 1 477 | 1 256 | |||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 1 144 | 1 450 | 1 711 | 1 932 | |||
| Average Number Employees During Period | 6 | 8 | 5 | 5 | 3 | 1 | 1 | 2 |
| Creditors | 123 485 | 81 676 | 60 081 | 12 473 | 28 468 | 18 694 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 261 | 221 | 110 | ||||
| Net Current Assets Liabilities | -56 321 | -19 207 | 24 286 | 46 785 | 46 607 | 100 | 100 | 10 574 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 188 | 3 188 | 3 188 | 3 188 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 594 | 594 | 330 | 280 | 238 | |||
| Total Assets Less Current Liabilities | -53 916 | -17 163 | 26 024 | 48 262 | 47 863 | 100 | 100 | 10 574 |
| Amounts Owed By Group Undertakings | 100 | 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 042 | |||||||
| Disposals Property Plant Equipment | 3 188 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Sunday 31st December 2023 filed on: 11th, January 2024 |
accounts | Free Download (1 page) |
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