Alfa Inc Ltd in Barnsley, S72 8RP

Description

Data updated on: 01-11-2023

08324833 is a registration number used by Alfa Inc Ltd. It was registered as a Private Limited Company on 2012-12-10. It has been on the market for the last 12 years. The firm may be reached at Bbic Unit 11 Snydale Road Cudworth in Barnsley. The post code assigned is S72 8RP. The firm's SIC code is 87100, that means Residential nursing care facilities. Friday 31st December 2021 is the last time when company accounts were filed.

According to the latest update, there seems to be only a single managing director in the company: Coster N. (since 2012-12-10). Since November 2014 Kudakwashe C., had performed assigned duties for this limited company until the resignation in 2015.

Coster N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	94 801	198 116

Balance Sheet
Cash Bank In Hand	91 396	15 633
Cash Bank On Hand		15 633	79 380	144 554	9 491	4 611	1 268	78 825	37 672
Current Assets	91 396	407 325	383 284	468 940	366 292	148 540	252 016	404 643	565 077
Debtors		391 692	303 904	324 386	356 801	143 929	220 621	324 093	525 755
Net Assets Liabilities			207 705	288 070	226 427	28 004	11 502	22 077	60 695
Other Debtors				3 000	143 466	51 866	136 838	85 313	232 032
Property Plant Equipment		3 058	4 454	49 235	34 964	19 907	1 379	4 299	6 768
Tangible Fixed Assets		3 058
Total Inventories							1 498	1 725	1 650

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve	94 801	198 106
Shareholder Funds	94 801	198 116

Other Financial Data
Amount Specific Advance Or Credit Directors				46	87 515	31 324	88 088	58 688	99 701
Amount Specific Advance Or Credit Made In Period Directors					163 081	44 429	88 499	56 948	132 673
Amount Specific Advance Or Credit Repaid In Period Directors					75 520	100 620	31 735	86 348	91 660
Accrued Liabilities		16 552	25 989
Accumulated Depreciation Impairment Property Plant Equipment		667	2 603	11 462	27 540	42 597	24 130	25 170	27 030
Average Number Employees During Period			29	32	23	33	33	25	79
Corporation Tax Payable		51 004	28 915
Creditors		212 267	180 033	17 789	15 133	140 443	44 167	41 782	36 782
Creditors Due Within One Year	-3 405	212 267
Finance Lease Liabilities Present Value Total				17 789	15 133	15 415
Increase From Depreciation Charge For Year Property Plant Equipment			1 936	8 859	16 078	15 057	4 502	1 040	1 860
Net Current Assets Liabilities	94 801	195 058	203 251	258 361	207 101	8 097	54 290	59 560	90 718
Number Shares Allotted		10
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors		76 734	15 074	155 219	127 107	78 510	74 914	91 700	180 340
Other Remaining Borrowings		396	395
Other Taxation Social Security Payable		67 581	109 660	52 704	29 428	46 518	88 350	248 383	286 140
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		3 725	7 057	60 697	62 504	62 504	25 509	29 469	33 798
Provisions For Liabilities Balance Sheet Subtotal				1 737	505				9
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		3 725
Tangible Fixed Assets Cost Or Valuation		3 725
Tangible Fixed Assets Depreciation		667
Tangible Fixed Assets Depreciation Charged In Period		667
Total Additions Including From Business Combinations Property Plant Equipment			3 332	53 640	1 807			3 960	4 329
Total Assets Less Current Liabilities	94 801	198 116	207 705	307 596	242 065	28 004	55 669	63 859	97 486
Trade Debtors Trade Receivables		391 692	303 904	321 386	213 335	92 063	112 412	238 780	293 723
Bank Borrowings Overdrafts							44 167	41 782	36 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 969
Disposals Property Plant Equipment							36 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 058	7 058
Trade Creditors Trade Payables									2 879

Company staff

Coster N.

Role: Director

Appointed: 10 December 2012

Latest update: 22 April 2024

People with significant control

Coster N.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Alfa Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coster N.

Kudakwashe C.

People with significant control

Coster N.

Accounts Documents

Company filings

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