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Alphington Road Limited EXETER

Alphington Road started in year 2013 as Private Limited Company with registration number 08580023. The Alphington Road company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at 2 Barnfield Crescent. Postal code: EX1 1QT.

The firm has 2 directors, namely Cameron B., Wendy D.. Of them, Cameron B., Wendy D. have been with the company the longest, being appointed on 21 June 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Alphington Road Limited Address / Contact

Office Address 2 Barnfield Crescent
Town Exeter
Post code EX1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08580023
Date of Incorporation Fri, 21st Jun 2013
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Cameron B.

Position: Director

Appointed: 21 June 2013

Wendy D.

Position: Director

Appointed: 21 June 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Cameron B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wendy D. This PSC owns 25-50% shares and has 25-50% voting rights.

Cameron B.

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

Wendy D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth20 46543 69456 228       
Balance Sheet
Cash Bank On Hand  43 45194 05089 50650 74596 962121 589128 48469 420
Current Assets82 54758 33569 746123 174156 125149 674147 710150 623146 854116 448
Debtors15 09112 19222 89425 38462 50595 50846 80824 64413 25041 396
Net Assets Liabilities  56 227105 753131 369123 98785 69683 50478 50770 191
Other Debtors   25 38462 50595 50846 80824 64413 25041 396
Property Plant Equipment  17 42413 48911 46810 5277 8716 0175 6654 594
Total Inventories  3 4003 7404 1143 4213 9404 3905 1205 632
Cash Bank In Hand64 30642 75843 452       
Net Assets Liabilities Including Pension Asset Liability20 46543 69456 228       
Stocks Inventory3 1503 3853 400       
Tangible Fixed Assets27 78522 48317 424       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve20 36543 59456 128       
Shareholder Funds20 46543 69456 228       
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 75723 69226 88129 80432 46034 57236 50837 653
Average Number Employees During Period   99761377
Bank Borrowings Overdrafts      47 52039 71729 22819 218
Creditors  28 37828 98734 78234 75847 52039 71729 22819 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases   15 50015 50018 30018 30018 300219 600201 300
Increase From Depreciation Charge For Year Property Plant Equipment   3 9353 1892 9232 6562 1121 9361 836
Net Current Assets Liabilities82 54724 80941 36894 187121 343114 916126 418118 046103 14685 688
Other Creditors   2 0902 0934 7062 7952 8046 3024 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         691
Other Disposals Property Plant Equipment         752
Other Taxation Social Security Payable  2 51717 75722 82320 66514 63311 88113 7444 081
Property Plant Equipment Gross Cost  37 18137 18138 34940 33140 33140 58942 17342 247
Provisions For Liabilities Balance Sheet Subtotal  2 5641 9231 4421 4561 0738421 076873
Total Additions Including From Business Combinations Property Plant Equipment    1 1681 982 2581 584826
Total Assets Less Current Liabilities25 01247 29258 792107 676132 811125 443134 289124 063108 81190 282
Trade Creditors Trade Payables  5 1169 1409 8669 3871 3838 35213 64111 686
Amount Specific Advance Or Credit Directors  8 4422 783      
Amount Specific Advance Or Credit Made In Period Directors  8 4422 783      
Amount Specific Advance Or Credit Repaid In Period Directors   8 442      
Accrued Liabilities  3 2502 090      
Corporation Tax Payable  10 38812 766      
Prepayments  14 45212 638      
Creditors Due After One Year85 320         
Creditors Due Within One Year85 32033 52628 378       
Fixed Assets27 78522 48317 424       
Number Shares Allotted1005050       
Par Value Share111       
Provisions For Liabilities Charges4 5473 5982 564       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions35 9241 257        
Tangible Fixed Assets Cost Or Valuation35 92437 18137 181       
Tangible Fixed Assets Depreciation8 13914 69819 757       
Tangible Fixed Assets Depreciation Charged In Period8 1396 5595 059       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Mon, 19th Feb 2024 - the day director's appointment was terminated
filed on: 27th, February 2024 		Free Download (1 page)

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