Alpha Aerial Services Limited in Reading, RG31 5LF

Description

Data updated on: 01-11-2023

Alpha Aerial Services has been in this business for twenty years. Started under no. 05103150, this firm is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 103 Warborough Avenue Tilehurst, RG31 5LF Reading. This company's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Alpha Aerial Services Ltd released its account information for the period that ended on Thu, 30th Jun 2022. Its latest confirmation statement was filed on Thu, 30th Mar 2023.

There's one managing director at the moment overseeing this limited company, specifically Jeffrey G. who has been doing the director's tasks for twenty years. Moreover, the director's responsibilities are regularly supported by a secretary - Susan G., who joined this specific limited company in 2004.

Jeffrey G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139	38	247	81	3	1

Balance Sheet
Cash Bank On Hand										12 237	11 713	10 572	4 119
Current Assets	49 239	40 252	21 674	23 896	24 702	19 057	21 900	17 201	14 022	17 486	24 318	26 861	13 913
Debtors	48 739	39 821	21 094	23 696	24 202	18 557	21 300	16 601	13 622	4 649	12 005	15 689	9 194
Net Assets Liabilities						1	2	1	1	3 634	13 629	21 970	12 898
Property Plant Equipment						2 704	385	260	149	124	105	3 136	2 665
Total Inventories						500	600	600	400	600	600	600	600
Cash Bank In Hand	0	231	380
Net Assets Liabilities Including Pension Asset Liability	139	38	247	81	3	1
Stocks Inventory	500	200	200	200	500	500
Tangible Fixed Assets	5 083	4 593	3 905	3 319	3 424	2 704
Other Debtors	46 075	39 011
Trade Debtors	2 664	810

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	138	37	246	80	2
Shareholder Funds	139	38	247	81	3	1

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income										200	481	961	480
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						7 755	1 442	1 567	1 678	1 703	1 722	1 470	1 941
Creditors						4 841	1 270	17 411	14 142	13 952	10 774	7 435	3 177
Fixed Assets	5 083	4 593	3 905	3 319	3 424	2 704	385	260	149	124	105	3 136	2 665
Increase From Depreciation Charge For Year Property Plant Equipment							418	125	111	25	19	648	471
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 954	-2 939	-3 039	-2 707	-2 845	2 679	964	-210	-120	3 534	13 544	19 426	10 736
Property Plant Equipment Gross Cost						10 459	1 827	1 827	1 827	1 827	1 827	4 606	4 606
Provisions For Liabilities Balance Sheet Subtotal						541	77	49	28	24	20	592	503
Total Assets Less Current Liabilities	7 037	1 654	866	612	579	5 383	1 349	50	29	3 658	13 649	22 562	13 401
Trade Debtors Trade Receivables						800		2 255	2 960	218	7 574	11 258	9 194
Amount Specific Advance Or Credit Directors					14 921	14 027	16 869	9 915
Amount Specific Advance Or Credit Made In Period Directors						26 741	26 000	28 326
Amount Specific Advance Or Credit Repaid In Period Directors						27 635	23 158	35 280
Average Number Employees During Period							1
Bank Borrowings Overdrafts						3 571	1 270	5 093	1 733
Corporation Tax Payable						2 677	5 000
Creditors Due After One Year		895				4 841
Creditors Due Within One Year		43 191	24 713	26 603	27 547	16 378
Debtors Due After One Year		-8 276	-8 276	-8 276	-8 276	-3 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 731					900
Disposals Property Plant Equipment							8 892					900
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1	1
Other Creditors						8 178	8 523	6 007	7 768	5 766	3 097
Other Taxation Social Security Payable								6 311	4 641	7 917	7 133	6 397
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	808	721	619	531	576	541
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		320			900
Tangible Fixed Assets Cost Or Valuation	9 239	9 559	9 559	9 559	10 459
Tangible Fixed Assets Depreciation	4 156	4 966	5 654	6 240	7 035	7 755
Tangible Fixed Assets Depreciation Charged In Period			688	586	795	720
Total Additions Including From Business Combinations Property Plant Equipment							260					3 679
Advances Credits Directors	32 581	29 919	10 395	14 848	14 921	14 027
Advances Credits Made In Period Directors			30 258	25 890	40 749
Advances Credits Repaid In Period Directors		2 662	49 782	21 437	40 676
Creditors Due After One Year Total Noncurrent Liabilities	6 090	895
Creditors Due Within One Year Total Current Liabilities	47 285	43 191
Tangible Fixed Assets Depreciation Charge For Period		810

Company staff

Susan G.

Role: Secretary

Appointed: 15 April 2004

Latest update: 29 January 2024

Jeffrey G.

Role: Director

Appointed: 15 April 2004

Latest update: 29 January 2024

People with significant control

Jeffrey G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alpha Aerial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Jeffrey G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Alpha Aerial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Jeffrey G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016