Alpha Aggregates Limited in Hereford, HR4 9DF

Description

Data updated on: 01-11-2023

This Alpha Aggregates Limited business has been operating in this business field for 18 years, having launched in 2006. Started with Companies House Reg No. 05742419, Alpha Aggregates is categorised as a Private Limited Company with office in 5 Bridge Street, Hereford HR4 9DF. The firm has been on the market under three different names. Its very first name, Alpha Haulage, was switched on Fri, 6th Jul 2012 to Alpha Tipping. The current name is used since 2012, is Alpha Aggregates Limited. This firm's classified under the NACE and SIC code 49410, that means Freight transport by road. Alpha Aggregates Ltd filed its latest accounts for the period up to 31st March 2022. Its most recent annual confirmation statement was filed on 13th March 2023.

Alpha Aggregates Limited is a medium-sized transport company with the licence number OD1085810. The firm has five transport operating centres in the country. In their subsidiary in Hereford on A465 Lugg Bridge, 2 machines are available. The centre in Hereford on Moreton-on-lugg has 1 machine, and the centre in Leominster on Leinthall Earls is equipped with 2 machines. They are equipped with 18 vehicles and 2 trailers.

Our information describing this particular company's management implies that there are two directors: Karen P. and Martin P. who became the part of the company on Tue, 14th Mar 2006. In addition, the director's duties are often aided with by a secretary - Martin P., who was appointed by the following limited company 18 years ago.

Previous company's names
Alpha Aggregates Limited 2012-07-13
Alpha Tipping Limited 2012-07-06
Alpha Haulage Ltd 2006-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	154 916	230 929	321 436	451 767

Balance Sheet
Cash Bank On Hand					26 071				168 560	107 154	13 090
Current Assets	887 630	1 139 130	1 065 470	1 180 078	1 272 083	980 618	1 165 553	1 396 948	1 980 144	2 094 921	1 635 146
Debtors	886 014	1 123 014	1 052 845	1 180 078	1 246 012	980 618	1 165 389	1 396 141	1 811 054	1 987 269	1 621 287
Net Assets Liabilities				446 113	501 192	391 289	458 669	375 660	307 605	556 658	511 894
Other Debtors				224 147	191 237	95 050	57 201	167 147	458 930	506 752	560 339
Property Plant Equipment				372 860	551 310	661 913	884 810	756 759	726 169	1 028 789	1 190 480
Total Inventories							164	807	530	498
Cash Bank In Hand	366	366
Net Assets Liabilities Including Pension Asset Liability	154 916	230 929	321 436	451 767
Stocks Inventory	1 250	15 750	12 625
Tangible Fixed Assets	336 055	335 880	364 587	372 860

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	153 886	229 899	320 406	450 737
Shareholder Funds	154 916	230 929	321 436	451 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							46	156	294	565	909
Accumulated Depreciation Impairment Property Plant Equipment				294 620	283 709	422 307	600 220	774 654	888 239	867 112	926 294
Average Number Employees During Period					20		22	27	25	28	27
Bank Borrowings Overdrafts				12 198		124 387	9 960	83 476	425 121	279 276	158 269
Corporation Tax Payable						6 340	3 662
Corporation Tax Recoverable						12 426
Creditors				53 010	175 151	131 929	269 561	209 196	730 320	714 868	623 518
Dividends Paid On Shares							1 050	940
Fixed Assets						661 913	885 860	757 699	727 670	1 031 663	1 193 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases				288	964				516 560	396 698	278 006
Increase From Amortisation Charge For Year Intangible Assets							46	110	139	271	344
Increase From Depreciation Charge For Year Property Plant Equipment					133 048		191 767	278 005	270 588	191 144	187 086
Intangible Assets							1 050	940	1 501	2 874	2 529
Intangible Assets Gross Cost							1 096	1 096	1 795	3 439
Net Current Assets Liabilities	-2 110	-7 239	66 412	197 535	210 344	-41 049	-17 144	-50 749	431 675	420 049	125 942
Other Creditors				17 049	11 934	131 929	269 561	209 196	305 199	435 592	465 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 854	103 571	157 003	212 274	127 904
Other Disposals Property Plant Equipment							23 569	155 089	229 772	340 039	181 355
Other Taxation Social Security Payable				131 707	103 652	61 826	20 350	105 594	182 179	75 062	76 219
Property Plant Equipment Gross Cost				667 480	835 019	1 084 220	1 485 030	1 531 413	1 614 408	1 895 899	2 116 774
Provisions For Liabilities Balance Sheet Subtotal				71 272	85 311	97 646	140 486	122 094	121 420	180 186	183 539
Total Additions Including From Business Combinations Property Plant Equipment					383 262		424 379	201 472	312 767	621 531	402 228
Total Assets Less Current Liabilities	333 945	328 641	430 999	576 049	761 654	620 864	868 716	706 950	1 159 345	1 451 712	1 318 951
Trade Creditors Trade Payables				742 443	814 618	578 364	898 888	1 034 373	1 116 212	1 201 069	943 145
Trade Debtors Trade Receivables				955 931	1 054 775	873 142	1 108 188	1 228 994	1 352 124	1 480 517	1 060 948
Bank Overdrafts				12 198
Creditors Due After One Year	139 252	48 417	46 296	53 010
Creditors Due Within One Year	889 740	1 146 369	999 058	976 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment					143 959
Disposals Property Plant Equipment					215 723
Finance Lease Liabilities Present Value Total				53 010	175 151
Increase Decrease In Property Plant Equipment					320 939
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	39 777	49 295	63 267	71 272
Secured Debts	61 000	83 857	43 763	12 198
Share Capital Allotted Called Up Paid	1 030	1 030	1 030	1 030
Tangible Fixed Assets Additions		124 912	155 164	140 130
Tangible Fixed Assets Cost Or Valuation	415 596	502 604	606 501	667 480
Tangible Fixed Assets Depreciation	79 541	166 724	241 914	294 620
Tangible Fixed Assets Depreciation Charged In Period		98 380	85 746	104 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 197	10 556	52 039
Tangible Fixed Assets Disposals		37 904	51 267	79 151

Company staff

Karen P.

Role: Director

Appointed: 14 March 2006

Latest update: 24 March 2024

Martin P.

Role: Director

Appointed: 14 March 2006

Latest update: 24 March 2024

Martin P.

Role: Secretary

Appointed: 14 March 2006

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Alpha Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Martin P.

Martin P.

Stephen D.

Swift Incorporations Limited

People with significant control

Martin P.

Karen P.

Accounts Documents

Company Vehicle Operator Data

Cemex (hereford)

Address

City

Postal code

No. of Vehicles

Moreton Business Park

Address

City

Postal code

No. of Vehicles

Leinthall Quarries

Address

City

Postal code

No. of Vehicles

Cemex (ludlow)

Address

City

Postal code

No. of Vehicles

Lower Teme Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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