Alfa Hydraulics Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Situated at 91-97 Saltergate, Chesterfield S40 1LA Alfa Hydraulics Limited is classified as a Private Limited Company registered under the 09696177 Companies House Reg No. It's been launched nine years ago. This company's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Alfa Hydraulics Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-07-19.

From the data we have gathered, this company was founded in 2015-07-21 and has been steered by two directors.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 753	22 076

Balance Sheet
Current Assets	33 860	53 088	58 379	51 005	55 916	99 582	77 968
Net Assets Liabilities		22 076	39 160
Cash Bank In Hand	11 728
Debtors	17 869
Net Assets Liabilities Including Pension Asset Liability	5 753	22 076
Stocks Inventory	4 263
Tangible Fixed Assets	22 034

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 653
Shareholder Funds	5 753	22 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		167	167	167	167	167	167
Average Number Employees During Period			2	2	2	1	1
Creditors		44 231	35 162	21 230	17 602	39 099	26 719
Depreciation Amortisation Impairment Expense						2 829	2 121
Fixed Assets	22 034	16 526	16 110	12 082	11 311	8 482	6 361
Net Current Assets Liabilities	-11 874	8 857	23 217	29 775	38 314	60 483	51 249
Profit Loss						37 290	22 395
Raw Materials Consumables Used						38 491	42 367
Staff Costs Employee Benefits Expense						8 804	8 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 411	5 751
Total Assets Less Current Liabilities	10 160	25 383	39 327	41 857	49 625	68 965	57 610
Turnover Revenue						116 656	103 366
Provisions For Liabilities Balance Sheet Subtotal		3 140
Accruals Deferred Income	167	167
Creditors Due Within One Year	45 734	44 231
Number Shares Allotted	100
Par Value Share	100
Provisions For Liabilities Charges	4 407	3 140
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	29 380
Tangible Fixed Assets Cost Or Valuation	29 380
Tangible Fixed Assets Depreciation	7 346
Tangible Fixed Assets Depreciation Charged In Period	7 346

Company staff

Catherine H.

Role: Director

Appointed: 21 July 2015

Latest update: 13 April 2024

Mark H.

Role: Director

Appointed: 21 July 2015

Latest update: 13 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Alfa Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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