Alfa Funding Limited in Derby, DE65 5FJ

Description

Data updated on: 01-11-2023

Registered at Leisure Kingdom Egginton Road, Derby DE65 5FJ Alfa Funding Limited is a Private Limited Company with 07605435 registration number. This company was founded on 2011-04-15. It started under the name Overton Car Sales, but for the last twelve years has operated under the name Alfa Funding Limited. The firm's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-12-31 is the last time account status updates were filed.

Nichola O. and Kevin O. are registered as the company's directors and have been doing everything they can to help the company since May 2017. To provide support to the directors, the firm has been utilizing the skills of Nichola O. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Nichola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Alfa Funding Limited 2012-06-29
Overton Car Sales Limited 2011-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	835	2 321	38 946	63 388

Balance Sheet
Cash Bank In Hand	80 650	76 429	55 374	60 927
Cash Bank On Hand					342 762	157 565	229 167	75 565	114 608	98 681	551 396	832 093
Current Assets	83 250	186 561	293 527	200 891	478 324	589 125	581 255	200 479	359 989	328 420	711 434	1 052 580
Debtors		12 244	36 799	60 439	45 303	140 734	13 744	32 358	13 304	7 486	3 429	81 279
Net Assets Liabilities				63 388	73 756	74 753	75 275	26 282	-20 768	1 916	286 881	95 375
Other Debtors							10 275	140	12 974	3 672	629	11 707
Property Plant Equipment					1 451	2 741	3 233	3 322	2 498	1 808	2 780	6 465
Stocks Inventory	2 600	97 888	201 354	79 525
Tangible Fixed Assets		389	1 169	1 335
Total Inventories					90 259	287 923	335 835	91 925	232 026	222 201	149 515	133 035

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	834	2 320	38 945	63 387
Shareholder Funds	835	2 321	38 946	63 388

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 303	13 724	54 994	2 501	1 381	20 058	5 180	1 587	1 846
Accumulated Depreciation Impairment Property Plant Equipment					1 511	2 337	3 566	3 376	4 200	4 498	2 467	4 636
Average Number Employees During Period					2	2	2	2	2	3	3	3
Creditors				137 535	394 549	462 119	506 712	176 138	363 197	50 000	48 333	38 333
Creditors Due Within One Year	82 415	184 629	255 750	138 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment						384		1 373		290	2 770
Disposals Property Plant Equipment						482		1 625		392	3 322
Fixed Assets				1 335	1 451
Increase From Depreciation Charge For Year Property Plant Equipment						1 210	1 229	1 183	824	588	739	2 169
Net Current Assets Liabilities	835	1 932	37 777	62 053	86 029	127 006	74 543	24 341	-3 208	55 288	334 021	129 089
Number Shares Allotted	1	1	1	1
Other Creditors					331 530	359 864	440 093	165 752	347 189	50 000	48 333	38 333
Other Taxation Social Security Payable					52 193	44 655	16 662	9 270	15 092	16 445	125 660	212 078
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 321	2 254	2 903	2 509	631	51	52	7 094	6 173
Property Plant Equipment Gross Cost					2 962	5 078	6 799	6 698	6 698	6 306	5 247	11 101
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				793
Tangible Fixed Assets Cost Or Valuation		484	1 562	2 026
Tangible Fixed Assets Depreciation		95	393	691
Tangible Fixed Assets Depreciation Charged In Period				504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				206
Tangible Fixed Assets Disposals				329
Total Additions Including From Business Combinations Property Plant Equipment						2 598	1 721	1 524			2 263	5 854
Total Assets Less Current Liabilities	835	2 321	38 946	64 691	87 480	129 747	77 776	27 663	-710	57 096	336 801	135 554
Trade Creditors Trade Payables					10 826	57 600	49 957	1 116	916	4 600	56 760	87 104
Trade Debtors Trade Receivables					45 303	140 734	3 469	32 218	330	3 814	2 800	69 572

Company staff

Nichola O.

Role: Director

Appointed: 15 May 2017

Latest update: 11 April 2024

Kevin O.

Role: Director

Appointed: 15 April 2011

Latest update: 11 April 2024

Nichola O.

Role: Secretary

Appointed: 15 April 2011

Latest update: 11 April 2024

People with significant control

Nichola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 November 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 December 2013

Alfa Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola O.

Kevin O.

Nichola O.

People with significant control

Nichola O.

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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