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Alpha Roofing (east Anglia) Ltd CAMBRIDGE

Founded in 2011, Alpha Roofing (east Anglia), classified under reg no. 07714549 is an active company. Currently registered at 115 High Street CB1 9LU, Cambridge the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Laura W., Jon W.. Of them, Jon W. has been with the company the longest, being appointed on 21 July 2011 and Laura W. has been with the company for the least time - from 6 April 2017. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Alpha Roofing (east Anglia) Ltd Address / Contact

Office Address 115 High Street
Office Address2 Cherry Hinton
Town Cambridge
Post code CB1 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07714549
Date of Incorporation Thu, 21st Jul 2011
Industry Roofing activities
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (14 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Laura W.

Position: Director

Appointed: 06 April 2017

Jon W.

Position: Director

Appointed: 21 July 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Laura W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jon W. This PSC owns 25-50% shares.

Laura W.

Notified on 12 August 2016
Nature of control: 25-50% shares

Jon W.

Notified on 20 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth82899917 6767 30331 269       
Balance Sheet
Cash Bank On Hand    27 06321 45778 29348 497135 666334 03469 651158 100
Current Assets2 11711 44034 47151 26178 93584 612153 806138 955185 196372 850524 199682 669
Debtors 5 17011 07730 75244 77654 74663 73478 45839 53028 816446 548524 569
Net Assets Liabilities    31 26927 920111 93953 57034 454239 188402 578542 106
Other Debtors      2 3802 034  432 929498 274
Property Plant Equipment    17 01214 24244 9083 72721 27170 03082 78458 421
Total Inventories    7 0968 40911 77912 00010 00010 0008 000 
Cash Bank In Hand2 117 19 61215 69827 063       
Net Assets Liabilities Including Pension Asset Liability82899917 6767 30331 269       
Stocks Inventory 6 2703 7824 8117 096       
Tangible Fixed Assets6 3495 0797 9435 38617 012       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve72889917 5767 20331 169       
Shareholder Funds82899917 6767 30331 269       
Other
Amount Specific Advance Or Credit Directors     1323228680   
Amount Specific Advance Or Credit Made In Period Directors      107 682237 0331 413   
Amount Specific Advance Or Credit Repaid In Period Directors      107 872236 7971 407   
Accumulated Depreciation Impairment Property Plant Equipment    13 50220 43929 44223 53131 53450 52477 350104 791
Average Number Employees During Period     8333323
Bank Borrowings Overdrafts        50 00038 33328 33318 333
Creditors    9 1736 4543 5666781 83066 60046 00025 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 806    
Disposals Property Plant Equipment       48 347    
Finance Lease Liabilities Present Value Total    9 1736 4543 5666781 83028 26717 6677 133
Increase From Depreciation Charge For Year Property Plant Equipment     6 9379 0032 8958 00318 99026 82627 441
Net Current Assets Liabilities-5 5214 9179 9991 91723 43020 13270 59750 52115 013249 064386 620520 251
Other Creditors    2 9662 7033 8633 7344 1673 5275 39728 959
Other Taxation Social Security Payable    31 62933 09261 99974 738101 86278 04685 43392 632
Property Plant Equipment Gross Cost    30 51434 68174 35027 25852 805120 554160 134163 212
Provisions For Liabilities Balance Sheet Subtotal         13 30620 82611 100
Total Additions Including From Business Combinations Property Plant Equipment     4 16739 6691 25525 54767 74939 5803 078
Total Assets Less Current Liabilities8289 99617 9427 30340 44234 374115 50554 24836 284319 094469 404578 672
Trade Creditors Trade Payables    17 85225 79714 4597 07411 42419 78326 14920 277
Trade Debtors Trade Receivables    44 77654 74661 35476 42439 53028 81613 61926 295
Creditors Due After One Year 8 997266 9 173       
Creditors Due Within One Year7 6386 52324 47249 34455 505       
Fixed Assets6 3495 0797 9435 38617 012       
Number Shares Allotted100           
Par Value Share1           
Share Capital Allotted Called Up Paid100           
Tangible Fixed Assets Additions7 936 4 850 17 728       
Tangible Fixed Assets Cost Or Valuation7 9367 93612 78612 78630 514       
Tangible Fixed Assets Depreciation1 5872 8574 8437 40013 502       
Tangible Fixed Assets Depreciation Charged In Period1 587 1 9862 5576 102       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 21st July 2023
filed on: 25th, July 2023 		Free Download (3 pages)

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