Alp Machine Services Ltd in Leicester, LE2 3AN

Description

Data updated on: 01-11-2023

Registered with number 06772029 16 years ago, Alp Machine Services Ltd is a Private Limited Company. The official office address is 199 Clarendon Park Road, Leicester. The enterprise's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. Alp Machine Services Limited released its latest accounts for the financial year up to 2023-02-28. The latest confirmation statement was released on 2022-12-12.

Given the following firm's constant growth, it was unavoidable to find new company leaders: Alan B. and Karen B. who have been working as a team since 2008-12-15 to fulfil their statutory duties for the limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80	-918	3 017

Balance Sheet
Current Assets	19 058	26 008	38 819	29 471	58 481	35 639	38 509	27 282	25 118	35 785	31 545	34 912	39 471
Net Assets Liabilities							1 472	689	994	13 857	14 915	17 713
Cash Bank In Hand	61
Debtors	13 997	21 008	36 819
Net Assets Liabilities Including Pension Asset Liability	-80	-918	3 017
Stocks Inventory	5 000	5 000	2 000
Tangible Fixed Assets	555	471	575

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-180	-1 018	2 917
Shareholder Funds	-80	-918	3 017

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Creditors					26 947	35 964	37 224	7 100	3 379	26 305	19 975	19 761	19 505
Fixed Assets			575	385	258	220	187	7 329	5 738	4 377	3 345	2 562	1 966
Net Current Assets Liabilities	6 709	4 536	6 279	2 230	31 534	-325	1 285	460	-1 365	9 480	11 570	15 151
Total Assets Less Current Liabilities	7 264	5 007	6 854	2 615	31 792	-105	1 472	7 789	4 373	13 857	14 915	17 713
Amount Specific Advance Or Credit Directors				15 023	43 169	14 895	22 636	10 828	1 415
Amount Specific Advance Or Credit Made In Period Directors					36 310	42 786	44 664
Amount Specific Advance Or Credit Repaid In Period Directors					8 164	71 060	36 923	11 808	9 413
Capital Reserves			3 017	1 006	31 792
Creditors Due After One Year	7 344	5 925	3 806	1 600
Creditors Due Within One Year	12 349	21 472	32 540	27 241	26 947
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			287	190
Net Assets Liability Excluding Pension Asset Liability			3 017	1 006	31 792
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss For Period			28 935	26 989
Provisions For Liabilities Charges			31	9
Raw Materials Consumables			26 669	11 719
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			7 405	7 660
Tangible Fixed Assets Additions			391
Tangible Fixed Assets Cost Or Valuation	1 235	1 235	1 626
Tangible Fixed Assets Depreciation	680	764	1 051
Tangible Fixed Assets Depreciation Charged In Period		84	287
Tax On Profit Or Loss On Ordinary Activities			7 223	6 748
Turnover Gross Operating Revenue			93 791	73 575
Advances Credits Directors		8 278	18 073	15 023	43 169
Advances Credits Made In Period Directors		34 188	46 101	34 945
Advances Credits Repaid In Period Directors		25 910	36 306	37 995

Company staff

Alan B.

Role: Director

Appointed: 15 December 2008

Latest update: 21 January 2024

Karen B.

Role: Director

Appointed: 15 December 2008

Latest update: 21 January 2024

People with significant control

Bell A.

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

right to manage directors

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 14 August 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14 August 2012
Annual Accounts 9 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 July 2013

Alp Machine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Karen B.

Yomtov J.

People with significant control

Bell A.

Karen B.

Accounts Documents

Company filings

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