Alphalex Limited in Loughborough LEICESTERSHIRE

Alphalex Limited LEICESTERSHIRE

Founded in 1975, Alphalex, classified under reg no. 01213879 is an active company. Currently registered at 45 Hudson Street LE11 1EJ, Leicestershire the company has been in the business for fourty nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023. Since Friday 1st August 2003 Alphalex Limited is no longer carrying the name Apex (textiles).

Currently there are 2 directors in the the company, namely Beverley P. and Jonathan P.. In addition one secretary - Beverley P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Alphalex Limited Address / Contact

Office Address	45 Hudson Street
Office Address2	Loughborough
Town	Leicestershire
Post code	LE11 1EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01213879
Date of Incorporation	Tue, 27th May 1975
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st July
Company age	49 years old
Account next due date	Wed, 30th Apr 2025 (367 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Beverley P.

Position: Secretary

Appointed: 14 June 2019

Beverley P.

Position: Director

Appointed: 21 February 1996

Jonathan P.

Position: Director

Appointed: 01 January 1994

Marian P.

Position: Director

Resigned: 12 December 2017

Helen S.

Position: Director

Appointed: 21 February 1996

Resigned: 14 June 2019

Helen S.

Position: Secretary

Appointed: 30 March 1995

Resigned: 14 June 2019

Marian P.

Position: Secretary

Appointed: 31 December 1990

Resigned: 30 March 1995

Alan P.

Position: Director

Appointed: 31 December 1990

Resigned: 18 August 2002

Patricia S.

Position: Director

Appointed: 31 December 1990

Resigned: 30 March 1995

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Beverley P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley P.

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

Jonathan P.

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

Helen S.

Notified on	6 April 2016
Ceased on	14 June 2019
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Apex (textiles)	August 1, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	65 067	97 101	134 538	171 806	130 890
Current Assets	226 298	366 995	314 684	457 265	298 516
Debtors	100 704	210 542	126 049	222 011	105 412
Net Assets Liabilities	248 515	295 106	349 059	447 869	421 763
Other Debtors	4 616	2 461	1 987	10 143	16 027
Property Plant Equipment	111 375	95 883	80 735	126 738	106 667
Total Inventories	60 527	59 352	54 097	63 448

Other
Accumulated Depreciation Impairment Property Plant Equipment	46 077	63 679	63 397	49 127	70 073
Average Number Employees During Period		5	5	5	3
Bank Borrowings Overdrafts		40 000	32 000	24 000	16 000
Corporation Tax Payable				15 668	9 373
Creditors	31 190	62 861	49 383	68 331	48 509
Fixed Assets	313 875	298 383	283 235	329 238	309 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 051	263
Increase From Depreciation Charge For Year Property Plant Equipment		17 602	13 124	14 046	20 946
Investment Property	202 500	202 500	202 500	202 500	202 500
Investment Property Fair Value Model	202 500	202 500	202 500	202 500
Net Current Assets Liabilities	-34 170	59 584	115 207	186 962	165 952
Other Creditors	31 190	22 861	17 383	44 331	32 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 406	28 316
Other Disposals Property Plant Equipment			19 866	51 411
Other Taxation Social Security Payable				67 507	15 488
Property Plant Equipment Gross Cost	157 452	159 562	144 132	175 865	176 740
Provisions For Liabilities Balance Sheet Subtotal					4 847
Total Additions Including From Business Combinations Property Plant Equipment		2 110	4 436	83 144	875
Total Assets Less Current Liabilities	279 705	357 967	398 442	516 200	475 119
Trade Creditors Trade Payables	31 014	20 575	15 135	25 649	25 355
Trade Debtors Trade Receivables	96 088	208 081	124 062	211 868	89 385

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 3rd, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 4th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 17th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 19th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 27th, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 18th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 9th, November 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 21st, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 18th, September 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 8th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 26th, October 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 29th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 28th, October 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 6th, November 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 8th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 8th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 11th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 11th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 8th, December 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 8th, December 2003	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/03 to 31/07/03 filed on: 23rd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/07/03 filed on: 23rd, October 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 14th, February 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 14th, February 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 24th, December 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 24th, December 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 28th September 2000 filed on: 21st, June 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 28th September 2000 filed on: 21st, June 2001	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/03/01 to 30/09/00 filed on: 20th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/01 to 30/09/00 filed on: 20th, December 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 10th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 10th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 20th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 20th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 11th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 11th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 9th, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 9th, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 15th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 15th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 25th, January 1996	accounts
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 25th, January 1996	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 24th, January 1995	accounts
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 24th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 25th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 25th, January 1994	accounts
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 24th, November 1992	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 24th, November 1992	accounts
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 3rd, February 1992	accounts
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 3rd, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 23rd, January 1991	accounts
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 23rd, January 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 7th, March 1990	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 7th, March 1990	accounts
AA	Full accounts data made up to Thursday 31st March 1988 filed on: 14th, November 1988	accounts	Free Download
AA	Full accounts data made up to Thursday 31st March 1988 filed on: 14th, November 1988	accounts
AA	Full accounts data made up to Tuesday 31st March 1987 filed on: 18th, January 1988	accounts	Free Download
AA	Full accounts data made up to Tuesday 31st March 1987 filed on: 18th, January 1988	accounts
AA	Full accounts data made up to Monday 31st March 1986 filed on: 16th, December 1986	accounts
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AA	Full accounts data made up to Sunday 31st March 1985 filed on: 3rd, January 1986	accounts
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Alphalex Limited LEICESTERSHIRE

Alphalex Limited Address / Contact

Company Information / Profile

Company staff

Beverley P.

Beverley P.

Jonathan P.

Marian P.

Helen S.

Helen S.

Marian P.

Alan P.

Patricia S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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