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Alpha Safety Training Limited SWANSEA

Alpha Safety Training started in year 2010 as Private Limited Company with registration number 07316157. The Alpha Safety Training company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swansea at Suite 9A Aztec Business Centre, The Queensway. Postal code: SA5 4DJ.

The company has one director. Paul J., appointed on 15 July 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Sian J.. There were no ex secretaries.

Alpha Safety Training Limited Address / Contact

Office Address Suite 9A Aztec Business Centre, The Queensway
Office Address2 Fforestfach
Town Swansea
Post code SA5 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07316157
Date of Incorporation Thu, 15th Jul 2010
Industry Other education not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Paul J.

Position: Director

Appointed: 15 July 2010

Sian J.

Position: Director

Appointed: 15 July 2010

Resigned: 01 March 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Paul J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Paul J.

Notified on 18 July 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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10010026 50260 042125 091166 057       
Balance Sheet
Cash Bank On Hand     236 320312 800264 448214 308325 648486 118567 971555 973
Current Assets  77 499132 863318 185362 063476 913455 974443 723523 606605 229632 770635 138
Debtors  26 89237 52787 343125 743164 113191 526229 415197 958119 11164 79979 165
Net Assets Liabilities     166 057235 168319 509214 394283 169447 448514 031580 954
Other Debtors     2 82012 02713 20048 74759 2463 1665772 690
Property Plant Equipment     22 27449 350199 373246 244224 518144 683171 821205 608
Cash Bank In Hand  50 60795 336230 842236 320       
Intangible Fixed Assets  17 10112 8268 5504 275       
Net Assets Liabilities Including Pension Asset Liability10010026 50260 042125 091166 057       
Tangible Fixed Assets  19 95816 54117 16022 274       
Reserves/Capital
Called Up Share Capital  100100100100       
Profit Loss Account Reserve  26 40259 942124 991165 957       
Shareholder Funds10010026 50260 042125 091166 057       
Other
Accumulated Amortisation Impairment Intangible Assets     17 10121 37621 37621 37621 37621 37621 37621 376
Accumulated Depreciation Impairment Property Plant Equipment     18 30522 55133 97251 40174 59993 304106 847138 377
Average Number Employees During Period      24  21191715
Bank Borrowings Overdrafts       9 1429 14210 2684 211  
Corporation Tax Payable      20 67625 274     
Creditors     6 27418 765230 974334 599357 571282 035257 914232 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment      417 4 459  20 1838 250
Disposals Property Plant Equipment      5 000 6 750 134 10230 31633 000
Fixed Assets  37 05929 36725 71026 54949 350199 373246 244224 518144 683171 821205 608
Increase From Depreciation Charge For Year Property Plant Equipment      4 66311 42221 88823 19918 70533 72539 782
Intangible Assets Gross Cost     21 37621 37621 37621 37621 37621 37621 37621 376
Net Current Assets Liabilities  -9 80230 67599 381145 782211 214225 000109 124166 035323 194374 856402 490
Other Creditors     76 94598 95727 53280 632112 81564 298110 42984 929
Other Taxation Social Security Payable     65 06288 76782 37960 09196 210167 24084 20593 991
Property Plant Equipment Gross Cost     40 57971 901233 345297 645299 118237 986278 668343 985
Provisions For Liabilities Balance Sheet Subtotal      6 63112 22221 59617 05620 42932 64627 144
Total Additions Including From Business Combinations Property Plant Equipment      36 322  1 47272 97170 99898 317
Total Assets Less Current Liabilities  27 25760 042125 091172 331260 564424 373355 368390 553467 877546 677608 098
Trade Creditors Trade Payables     71 75069 04886 647184 734138 27846 28663 28053 728
Trade Debtors Trade Receivables     122 923152 086178 326180 668138 712115 94564 22276 475
Advances Credits Directors     42 31842 3184 75536 875    
Advances Credits Repaid In Period Directors       37 563     
Creditors Due After One Year  755  6 274       
Creditors Due Within One Year  87 301102 188218 804216 281       
Finance Lease Liabilities Present Value Total     6 27418 765      
Increase Decrease In Property Plant Equipment      20 125      
Increase From Amortisation Charge For Year Intangible Assets      4 275      
Intangible Assets     4 275       
Intangible Fixed Assets Additions  21 376          
Intangible Fixed Assets Aggregate Amortisation Impairment  4 2758 55012 82617 101       
Intangible Fixed Assets Amortisation Charged In Period  4 2754 2754 2764 275       
Intangible Fixed Assets Cost Or Valuation  21 37621 37621 376        
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Secured Debts  2 480755 8 798       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  25 2749635 0929 250       
Tangible Fixed Assets Cost Or Valuation  25 27426 23731 32940 579       
Tangible Fixed Assets Depreciation  5 3169 69614 16918 305       
Tangible Fixed Assets Depreciation Charged In Period  5 3164 3804 4734 136       
Called Up Share Capital Not Paid Not Expressed As Current Asset100100           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 10th July 2023
filed on: 18th, July 2023 		Free Download (3 pages)

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