Alfa Tech (car & Commercial) Limited in Ledbury, HR8 2DR

Description

Data updated on: 01-11-2023

Alfa Tech (car & Commercial) came into being in 2013 as a company enlisted under no 08417729, located at HR8 2DR Ledbury at Unit 1. It has been in business for eleven years and its status at the time is active. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Monday 28th February 2022 is the last time company accounts were filed.

At the moment, there seems to be only a single director in the company: Darren T. (since 2013-02-25). Since 2013-02-25 Ashley C., had been performing the duties for this limited company up to the moment of the resignation in June 2023.

Darren T. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 738	139 347	232 650	310 426

Balance Sheet
Current Assets	159 338	127 992	216 532	229 457	249 869	292 106	394 240	464 529	516 839	432 851
Net Assets Liabilities				310 426	376 537	455 790	537 560	610 903	675 088	745 794
Cash Bank In Hand	141 758	114 095
Debtors	17 580	13 897
Net Assets Liabilities Including Pension Asset Liability	52 738	139 347	232 650	310 426
Tangible Fixed Assets	40 780	359 513

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 638	139 247
Shareholder Funds	52 738	139 347	232 650	310 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 862	3 122	5 622	4 490	7 990	11 143	13 322
Average Number Employees During Period						5	5	5	4	3
Creditors				123 840	85 284	73 875	85 826	81 606	75 846	61 083
Fixed Assets	40 780	359 513	364 412	357 776	355 671	376 094	382 498	366 953	357 200	402 853
Net Current Assets Liabilities	19 738	-16 758	62 995	106 292	166 354	220 020	310 218	385 503	442 408	373 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		693	670	675	1 769	1 789	1 804	2 580	1 415	1 526
Provisions For Liabilities Balance Sheet Subtotal				6 911	6 594	8 541	11 092	8 267	6 338	15 007
Total Assets Less Current Liabilities	60 518	342 755	427 407	464 068	522 025	596 114	692 716	752 456	799 608	776 147
Accruals Deferred Income		2 216	2 213	1 862
Creditors Due After One Year		196 000	184 702	144 869
Creditors Due Within One Year	139 600	144 750	154 207	123 840
Instalment Debts Due After5 Years		210 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	7 780	7 408	7 842	6 911
Secured Debts		210 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 341	333 101
Tangible Fixed Assets Cost Or Valuation	73 690	401 091
Tangible Fixed Assets Depreciation	32 910	41 578
Tangible Fixed Assets Depreciation Charged In Period	32 910	9 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200
Tangible Fixed Assets Disposals		5 700
Tangible Fixed Assets Increase Decrease From Transfers Between Items	56 349

Company staff

Darren T.

Role: Director

Appointed: 25 February 2013

Latest update: 8 February 2024

People with significant control

Darren T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-02-25
Date Approval Accounts	30 May 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Alfa Tech (car & Commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Ashley C.

People with significant control

Darren T.

Accounts Documents

Company filings

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