Alpa Joiners Limited in Denny, FK6 6EP

Description

Data updated on: 01-11-2023

Alpa Joiners came into being in 2000 as a company enlisted under no SC211851, located at FK6 6EP Denny at Unit 2. It has been in business for 24 years and its current status is active. The firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. Alpa Joiners Ltd filed its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-10.

The following company owes its success and unending growth to two directors, who are Kimberley H. and Alan H., who have been presiding over the company since June 2018. To help the directors in their tasks, the abovementioned company has been using the skills of Kimberley H. as a secretary since 2008.

Alan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9	13 761	9 322	12 024	28 489	74 299

Balance Sheet
Cash Bank In Hand	678	16 619	12 138	2 638	22 017	839
Cash Bank On Hand						839	26 251	40 760	78 474	300 183	377 835	546 939
Current Assets	30 176	29 390	29 569	25 930	93 212	136 857	129 943	167 106	295 289	612 067	651 804	891 417
Debtors	12 998	4 021	6 771	15 908	71 195	136 018	103 692	115 872	206 598	298 403	257 517	324 357
Net Assets Liabilities						74 299	75 218	113 498	168 524	325 455	383 817	594 540
Net Assets Liabilities Including Pension Asset Liability	9	13 761	9 322	12 024	28 489	74 299
Other Debtors						86 791	24 584	26 621	12 214	96 611	88 662	144 519
Property Plant Equipment						21 569	34 758	236 307	341 759	513 739	515 944	605 876
Stocks Inventory	16 500	8 750	10 660	7 384
Tangible Fixed Assets	13 268	24 690	20 491	16 267	14 450	21 569
Total Inventories								10 474	10 217	13 481	16 452	20 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	4	4
Profit Loss Account Reserve	8	13 760	9 321	12 023	28 485	74 295
Shareholder Funds	9	13 761	9 322	12 024	28 489	74 299

Other Financial Data
Amount Specific Advance Or Credit Directors					10 522	46 316	16	1 125	3 476	28 704	4 302	76 306
Amount Specific Advance Or Credit Made In Period Directors						46 316	16	1 125	3 476	31 378	10 598	97 700
Amount Specific Advance Or Credit Repaid In Period Directors						10 522	46 316	53 000	1 125	6 150	35 000	4 302
Accumulated Depreciation Impairment Property Plant Equipment						31 884	30 786	84 557	162 161	237 209	369 909	392 123
Average Number Employees During Period							23	32	36	44	50	50
Bank Borrowings Overdrafts						1 731		45 000	33 392	275 298	242 956	129 167
Creditors						29 888	27 768	98 782	134 038	453 399	424 254	293 218
Creditors Due After One Year	6 003	15 929	10 508	5 088	27 352	29 888
Creditors Due Within One Year	36 818	19 870	26 474	22 112	49 610	50 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 990		11 316	49 066	11 600	132 612
Disposals Property Plant Equipment							26 313		55 468	112 151	52 899	235 928
Finance Lease Liabilities Present Value Total						10 939	15 135	53 782	100 646	178 101	181 298	164 051
Increase Decrease In Property Plant Equipment							25 868	165 635	192 356		130 114	241 809
Increase From Depreciation Charge For Year Property Plant Equipment							6 467	53 771	88 920	124 114	122 866	154 826
Net Current Assets Liabilities	-6 642	9 520	3 095	3 818	43 602	86 746	74 687	6 503	11 387	335 859	363 290	370 132
Number Shares Allotted		1	1	1	3	3
Other Creditors						18 949	12 633	813	64 974	45 972	53 520	97 195
Other Taxation Social Security Payable						25 916	25 364	42 557	87 635	102 975	113 072	168 182
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 453	65 544	320 864	503 920	750 948	885 853	997 999
Provisions For Liabilities Balance Sheet Subtotal						4 128	6 459	30 530	50 584	70 744	71 163	88 250
Provisions For Liabilities Charges	614	4 520	3 756	2 973	2 211	4 128
Secured Debts					31 580	25 264
Share Capital Allotted Called Up Paid	1	1	1	1	4	4
Tangible Fixed Assets Additions		27 252	4 096	1 200	3 000	18 867
Tangible Fixed Assets Cost Or Valuation	37 642	46 884	44 792	45 992	48 992	53 453
Tangible Fixed Assets Depreciation	24 374	22 194	24 301	29 725	34 542	31 884
Tangible Fixed Assets Depreciation Charged In Period		8 230	6 827	5 424	4 817	7 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 410	4 720			9 848
Tangible Fixed Assets Disposals		18 010	6 188			14 406
Total Additions Including From Business Combinations Property Plant Equipment							39 604	255 320	238 524	359 179	166 371	348 074
Total Assets Less Current Liabilities	6 626	34 210	23 586	20 085	58 052	108 315	109 445	242 810	353 146	849 598	879 234	976 008
Trade Creditors Trade Payables						13 023	11 127	50 535	76 168	57 915	43 563	107 425
Trade Debtors Trade Receivables						49 227	79 108	89 251	194 384	201 792	168 855	179 838
Advances Credits Directors	227				10 522	46 316
Advances Credits Made In Period Directors	227				10 522
Advances Credits Repaid In Period Directors	2 931