Alph Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Located in Vicarage Corner House, Derby DE23 6AE Alph Limited is categorised as a Private Limited Company issued a 09664654 registration number. This company was started on 2015/06/30. This business's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-16.

Lauren D. is the following firm's only director, that was assigned this position 9 years ago.

Lauren D. is the individual who has control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 332

Balance Sheet
Cash Bank On Hand	200 179	247 794	329 190	130 771	293 986	650 631	499 821
Current Assets	241 658	398 360	456 635	507 437	536 616	842 815	688 240
Debtors	38 982	147 009	117 168	370 539	233 274	177 737	170 243
Net Assets Liabilities	173 332	334 763	393 833	414 095	478 087	715 925	674 795
Property Plant Equipment	7 757	17 587	22 259	21 878	27 547	28 815	41 139
Total Inventories	2 497	3 557	3 664	6 127	9 356	14 447	18 176
Cash Bank In Hand	200 179
Intangible Fixed Assets	9 500
Net Assets Liabilities Including Pension Asset Liability	173 332
Stocks Inventory	2 497
Tangible Fixed Assets	7 757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	173 232
Shareholder Funds	173 332

Other Financial Data
Total Fixed Assets Additions	19 676
Total Fixed Assets Cost Or Valuation	19 676
Total Fixed Assets Depreciation	2 419
Total Fixed Assets Depreciation Charge In Period	2 419
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment	1 919	6 113	10 877	15 358	20 683	26 231	34 519
Additions Other Than Through Business Combinations Property Plant Equipment		14 024	9 436	4 100	10 994	6 816	20 612
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	4	8	9	9	9	9	12
Creditors	85 583	90 184	93 561	123 220	93 576	162 705	61 084
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	17 257	26 587	30 759	29 878	35 047	35 815	47 639
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		4 194	4 764	4 481	5 325	5 548	8 288
Intangible Assets	9 500	9 000	8 500	8 000	7 500	7 000	6 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	156 075	308 176	358 214	384 217	443 040	680 110	627 156
Property Plant Equipment Gross Cost	9 676	23 700	33 136	37 236	48 230	55 046	75 658
Total Assets Less Current Liabilities	173 332	334 763	388 973	414 095	478 087	715 925	674 795
Creditors Due Within One Year Total Current Liabilities	85 583
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	9 676
Tangible Fixed Assets Cost Or Valuation	9 676
Tangible Fixed Assets Depreciation	1 919
Tangible Fixed Assets Depreciation Charge For Period	1 919

Company staff

Lauren D.

Role: Director

Appointed: 30 June 2015

Latest update: 14 December 2023

People with significant control

Lauren D.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Alph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren D.

People with significant control

Lauren D.

Accounts Documents

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