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Alpha Roofing South West Ltd CALNE

Alpha Roofing South West started in year 2015 as Private Limited Company with registration number 09499725. The Alpha Roofing South West company has been functioning successfully for nine years now and its status is active. The firm's office is based in Calne at 1 Market Hill. Postal code: SN11 0BT.

The company has 2 directors, namely Paul H., Gareth J.. Of them, Paul H., Gareth J. have been with the company the longest, being appointed on 19 March 2015. As of 18 May 2024, our data shows no information about any ex officers on these positions.

Alpha Roofing South West Ltd Address / Contact

Office Address 1 Market Hill
Town Calne
Post code SN11 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09499725
Date of Incorporation Thu, 19th Mar 2015
Industry Roofing activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (74 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 19 March 2015

Gareth J.

Position: Director

Appointed: 19 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Gareth J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth J.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul H.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth14 991      
Balance Sheet
Cash Bank On Hand    3 6491 1699306
Current Assets120 63059 56236 59819 83447 53361 98155 923
Debtors 20 630  16 18546 36461 05155 917
Net Assets Liabilities 4 9928 93610 9324685828-176
Other Debtors    16 18527 87947 59155 917
Property Plant Equipment    5 1683 8762 9072 315
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability14 991      
Tangible Fixed Assets 2 700      
Reserves/Capital
Called Up Share Capital12      
Profit Loss Account Reserve 4 989      
Shareholder Funds14 991      
Other
Accrued Liabilities    450450450450
Accumulated Depreciation Impairment Property Plant Equipment    7 0828 3749 34310 115
Additions Other Than Through Business Combinations Property Plant Equipment       180
Average Number Employees During Period   22222
Bank Borrowings     30 00027 84825 719
Creditors 18 27759 81325 02120 35432 69627 84825 719
Depreciation Expense Property Plant Equipment     1 292969772
Finance Lease Liabilities Present Value Total    5 1162 696  
Increase From Depreciation Charge For Year Property Plant Equipment     1 292969772
Net Current Assets Liabilities12 29125111 57752028 82525 76923 228
Other Creditors    7 2066 665  
Property Plant Equipment Gross Cost    12 25012 25012 25012 430
Taxation Social Security Payable    1 7331 59627 30725 323
Total Assets Less Current Liabilities14 9918 93618 4684 64832 70128 67625 543
Total Borrowings    5 11632 69627 84825 719
Trade Creditors Trade Payables    10 9659 9978 4556 922
Trade Debtors Trade Receivables     18 48513 460 
Fixed Assets 2 7009 1876 8915 168   
Creditors Due Within One Year 18 339      
Number Shares Allotted12      
Par Value Share11      
Share Capital Allotted Called Up Paid12      
Tangible Fixed Assets Additions 3 600      
Tangible Fixed Assets Cost Or Valuation 3 600      
Tangible Fixed Assets Depreciation 900      
Tangible Fixed Assets Depreciation Charged In Period 900      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 30th, July 2023 		Free Download (11 pages)

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