Alfa Access Services Ltd in Sutton-in-ashfield, NG17 4LT

Websites

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www.alfa-access-services.com

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www.alfaaccessservices.com

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www.alfa-access-services.co.uk

Description

Data updated on: 01-11-2023

Alfa Access Services Ltd with reg. no. 07058161 has been competing in the field for fifteen years. This particular Private Limited Company can be contacted at 1 Wrightson Close, in Sutton-in-ashfield and company's zip code is NG17 4LT. This firm's SIC and NACE codes are 33190 meaning Repair of other equipment. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-27.

As the data suggests, this particular business was created in 2009 and has so far been governed by three directors, out of whom two (Allen F. and Krystsina F.) are still in the management.

Executives with significant control over the firm are: Allen F. owns 1/2 or less of company shares. Krystsina F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 519	12 968	3 451	45 113	44 025	36 962

Balance Sheet
Cash Bank In Hand	1 793	8 669	7 721	21 616	45 186	12 944
Cash Bank On Hand						12 944	25 569	149 212	183 847	307 411	319 911	218 504
Current Assets	20 974	39 651	53 663	116 000	118 898	156 957	120 099	266 536	526 167	479 135	547 906	299 208
Debtors	18 381	29 782	45 942	94 384	73 712	144 013	94 530	117 324	323 045	150 065	201 413	70 704
Net Assets Liabilities						44 754	32 948	18 869	19 615	20 434	14 647	73 005
Net Assets Liabilities Including Pension Asset Liability	7 519	12 968	3 451	45 113	44 025	36 962
Other Debtors						2 941	3 735	2 799	14 029	12 231	904	1 326
Property Plant Equipment						64 260	63 638	77 209	102 797	122 399	127 658	139 824
Stocks Inventory	800	1 200
Tangible Fixed Assets	21 412	31 626	35 594	45 199	64 526	64 260
Total Inventories									19 275	21 659	26 582	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 419	12 868	3 351	45 013	43 925	36 862
Shareholder Funds	7 519	12 968	3 451	45 113	44 025	36 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 304	41 000	47 513	106 070	36 634	125 823	21 244
Average Number Employees During Period							10	11	10	10	10	10
Creditors						26 098	22 231	143 867	246 140	248 862	177 630	87 922
Creditors Due After One Year	10 620	18 057	19 233	21 658	30 840	26 098
Creditors Due Within One Year	19 751	33 927	49 455	83 388	90 654	125 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 465		10 768		43 934	23 569
Disposals Property Plant Equipment							25 578		15 167		54 915	48 374
Finance Lease Liabilities Present Value Total						26 098	22 231	18 176	14 857	13 862	20 964	9 589
Increase Decrease In Property Plant Equipment							17 530	18 675	25 995	19 175	27 090
Increase From Depreciation Charge For Year Property Plant Equipment							21 170	19 023	23 806	33 008	30 679	8 340
Net Current Assets Liabilities	1 223	5 724	4 208	32 612	28 244	31 652	4 268	100 197	182 489	170 153	88 874	56 059
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 258	1 946	125 691	231 283	235 000	156 666	78 333
Other Taxation Social Security Payable						56 574	71 209	84 977	69 685	196 848	101 367	74 156
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 564	84 142	92 482	208 867	81 375	253 481	281 300
Provisions For Liabilities Balance Sheet Subtotal						22 852	12 727	14 670	19 531	23 256	24 255	34 956
Provisions For Liabilities Charges	4 496	6 325	17 118	11 040	17 905	32 852
Secured Debts				33 641	47 505	43 839
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 386	15 700	21 702	41 783	27 495
Tangible Fixed Assets Cost Or Valuation	25 930	45 566	61 266	82 051	123 834	135 564
Tangible Fixed Assets Depreciation	4 518	13 940	25 672	36 852	59 308	71 304
Tangible Fixed Assets Depreciation Charged In Period		11 063	11 732	12 097	22 456	22 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 641		917		10 777
Tangible Fixed Assets Disposals		3 750		917		15 765
Total Additions Including From Business Combinations Property Plant Equipment							27 661	32 594	53 793	52 610	46 919	76 193
Total Assets Less Current Liabilities	22 635	37 350	39 802	77 811	92 770	95 912	67 906	177 406	285 286	292 552	216 532	195 883
Trade Creditors Trade Payables						44 940	26 918	11 929	183 206	95 007	259 286	50 328
Trade Debtors Trade Receivables						141 072	90 795	114 525	309 016	137 834	200 509	69 378

Company staff

Allen F.

Role: Director

Appointed: 11 October 2016

Latest update: 4 February 2024

Krystsina F.

Role: Director

Appointed: 27 October 2009

Latest update: 4 February 2024

People with significant control

Allen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Krystsina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013

Alfa Access Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.alfa-access-services.com

www.alfaaccessservices.com

www.alfa-access-services.co.uk

Description

Financial data based on annual reports

Company staff

Allen F.

Krystsina F.

Allen F.

People with significant control

Allen F.

Krystsina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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Alfa Access Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.alfa-access-services.com

www.alfaaccessservices.com

www.alfa-access-services.co.uk

Description

Financial data based on annual reports

Company staff

Allen F.

Krystsina F.

Allen F.

People with significant control

Allen F.

Krystsina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012