Alpha-rowen Limited in Barnfield Road TIPTON

Alpha-rowen Limited TIPTON

Alpha-rowen started in year 2009 as Private Limited Company with registration number 06799524. The Alpha-rowen company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Tipton at Unit 15 Barnfield Trading Estate. Postal code: DY4 9DF.

The firm has 2 directors, namely Michael L., Kevin R.. Of them, Kevin R. has been with the company the longest, being appointed on 23 January 2009 and Michael L. has been with the company for the least time - from 1 January 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DY4 9DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1088168 . It is located at Unit 8, Brown Lion Street, Tipton with a total of 2 cars.

Alpha-rowen Limited Address / Contact

Office Address	Unit 15 Barnfield Trading Estate
Office Address2	Barnfield Road
Town	Tipton
Post code	DY4 9DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06799524
Date of Incorporation	Fri, 23rd Jan 2009
Industry	Treatment and coating of metals
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Michael L.

Position: Director

Appointed: 01 January 2010

Kevin R.

Position: Director

Appointed: 23 January 2009

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Michael L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alpha-Rowen Holdings Limited that put Tipton, England as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Alpha-Rowen Holdings Limited

Unit 15, Barnfield Trading Estate Barnfield Road, Tipton, DY4 9DF, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England & Wales Registry
Registration number	05978619
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	507 782	427 698

Balance Sheet
Cash Bank On Hand		286 986	233 060	150 344	364 888	294 681	399 742	457 919	252 160
Current Assets	733 988	804 592	759 279	787 099	873 325	661 179	918 141	903 545	698 206
Debtors	502 537	517 604	526 219	636 755	508 437	366 498	518 399	445 626	446 046
Net Assets Liabilities		427 698	480 667	540 346	596 413	502 252	608 771	664 598	528 564
Other Debtors		53 404	51 899	53 801	62 901	72 342	90 804	32 499	19 669
Property Plant Equipment		75 081	155 901	317 408	252 496	216 054	216 247	144 379	92 598
Cash Bank In Hand	231 451	286 988
Intangible Fixed Assets	1	1
Tangible Fixed Assets	146 691	75 081

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	507 682	427 598
Shareholder Funds	507 782	427 698

Other
Accumulated Depreciation Impairment Property Plant Equipment		339 373	381 651	467 971	560 874	358 404	458 960	561 912	608 547
Amounts Owed By Related Parties			2 465			50 000
Amounts Owed To Group Undertakings		7 598					71 597	2 788	3 254
Average Number Employees During Period					26	26	22	25	21
Bank Borrowings Overdrafts						47 500	37 342	22 163	8 568
Corporation Tax Payable		61 311	22 309	18 393	51 681	5 989	83 513	43 953
Creditors		5 643	411 804	93 098	46 544	61 517	37 342	22 163	8 568
Dividends Paid On Shares				1	1	1
Fixed Assets	147 539	75 929	155 903	317 410	252 498	216 056	216 249	144 381	92 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 106	15 784	9 845	3 946	2 486	21 953
Increase From Depreciation Charge For Year Property Plant Equipment			42 278	86 319	109 740	114 693	100 556	102 952	49 435
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Investments Fixed Assets	847	847	1	1	1	1	1	1
Net Current Assets Liabilities	391 881	363 558	347 475	363 224	428 052	380 173	463 907	570 875	462 989
Number Shares Issued Fully Paid			35	35
Other Creditors		5 643	47 762	93 098	46 544	14 017	76 008	53 877	20 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 837	317 163			2 800
Other Disposals Property Plant Equipment					16 838	317 651			14 800
Other Investments Other Than Loans					1	1	1	1
Other Taxation Social Security Payable		107 109	60 805	136 490	91 283	47 857	110 334	118 001	43 229
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		414 455	537 552	785 379	813 370	574 458	675 207	706 291	701 145
Provisions For Liabilities Balance Sheet Subtotal		6 146	22 711	47 190	37 593	32 460	34 043	28 495	18 456
Total Additions Including From Business Combinations Property Plant Equipment			123 097	247 828	44 829	78 739	100 749	31 084	9 654
Total Assets Less Current Liabilities	539 420	439 487	503 378	680 634	680 550	596 229	680 156	715 256	555 588
Trade Creditors Trade Payables		163 063	280 928	152 217	197 332	142 744	102 782	148 004	158 549
Trade Debtors Trade Receivables		464 202	471 855	582 954	445 536	244 156	427 595	413 127	426 377
Creditors Due After One Year	13 166	5 643
Creditors Due Within One Year	342 107	441 034
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		35
Provisions For Liabilities Charges	18 472	6 146
Share Capital Allotted Called Up Paid	100	35
Tangible Fixed Assets Additions		1 945
Tangible Fixed Assets Cost Or Valuation	412 510	414 455
Tangible Fixed Assets Depreciation	265 819	339 374
Tangible Fixed Assets Depreciation Charged In Period		73 555

Transport Operator Data

Unit 8
Address	Brown Lion Street
City	Tipton
Post code	DY4 9EG
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 27th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 27th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2024/01/24 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/01/24 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 8th, February 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/01/24 filed on: 24th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 12th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/24 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/24 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 9th, December 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 067995240003, created on 2019/11/11 filed on: 22nd, November 2019	mortgage	Free Download (20 pages)
CS01	Confirmation statement with no updates 2019/01/24 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 9th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/01/24 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 17th, January 2018	accounts	Free Download (12 pages)
SH08	Change of share class name or designation filed on: 1st, March 2017	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 11th, February 2017	resolution	Free Download (1 page)
MR01	Registration of charge 067995240002, created on 2017/01/27 filed on: 30th, January 2017	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 26th, January 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/01/24 filed on: 24th, January 2017	confirmation statement	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/24 with full list of members filed on: 8th, February 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/08	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 14th, December 2015	accounts	Free Download (6 pages)
MR04	Charge 1 satisfaction in full. filed on: 8th, December 2015	mortgage	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 16th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/24 with full list of members filed on: 26th, January 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2014/01/24 with full list of members filed on: 27th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/27	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/24 with full list of members filed on: 15th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 4th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/24 with full list of members filed on: 3rd, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 6th, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 3rd, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/24 with full list of members filed on: 24th, January 2011	annual return	Free Download (3 pages)
CH01	On 2010/05/25 director's details were changed filed on: 2nd, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/23 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AP01	New director appointment on 2010/01/22. filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/21 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 9th, January 2010	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/2010 to 31/07/2009 filed on: 20th, July 2009	accounts	Free Download (1 page)
288c	Director's change of particulars filed on: 26th, June 2009	officers	Free Download (2 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, April 2009	mortgage	Free Download (7 pages)
NEWINC	Company registration filed on: 23rd, January 2009	incorporation	Free Download (12 pages)