Alpha Asset Finance Ltd in Grantham, NG31 6BH

Description

Data updated on: 01-11-2023

Started with Reg No. 11232961 six years ago, Alpha Asset Finance Ltd is a Private Limited Company. Its present registration address is Second Floor Office The Maltings, Wharf Road Grantham. This enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Alpha Asset Finance Limited reported its latest accounts for the period up to 31st March 2023. Its most recent confirmation statement was filed on 27th September 2023.

In order to meet the requirements of their clientele, this limited company is permanently being supervised by a group of two directors who are Paul S. and Bradley O.. Their outstanding services have been of crucial use to the following limited company since 2018.

Executives who control the firm include: Bradley O. owns over 1/2 to 3/4 of company shares . Tracey H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 936	28 059	43 205	199 158	274 026
Current Assets	49 528	97 237	115 584	267 220	337 419
Debtors	28 592	69 178	72 379	66 832	60 933
Net Assets Liabilities	3 363	13 596	3 455	62 710	117 765
Other Debtors	892	67 005	33 941
Property Plant Equipment	100 959	107 891	119 814	142 713	102 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 971	45 340	86 500	71 065	80 551
Amounts Owed By Associates				12 144	15 000
Average Number Employees During Period	5	5	4	5	9
Bank Borrowings Overdrafts	636	1 267	49 999	31 070	21 666
Creditors	70 371	85 209	151 586	147 827	126 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 874	23 758
Disposals Property Plant Equipment				160 542	36 045
Finance Lease Liabilities Present Value Total				116 757	105 136
Increase From Depreciation Charge For Year Property Plant Equipment		36 369	41 160	49 439	33 244
Net Current Assets Liabilities	20 843	-9 086	35 227	67 824	142 098
Other Creditors	74 306	85 209	101 587	6 461	65 607
Other Taxation Social Security Payable	29 622	43 088	37 168	88 114	82 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 230	2 460
Property Plant Equipment Gross Cost	109 930	153 231	206 314	213 778	183 020
Total Additions Including From Business Combinations Property Plant Equipment		43 301	53 083	168 006	5 287
Total Assets Less Current Liabilities	80 116	98 805	155 041	210 537	244 567
Trade Creditors Trade Payables			2 764	41 529	8 767
Trade Debtors Trade Receivables	27 700	2 173	38 438	54 688	45 933
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 447
Fixed Assets	100 959

Company staff

Paul S.

Role: Director

Appointed: 22 June 2018

Latest update: 21 January 2024

Bradley O.

Role: Director

Appointed: 05 March 2018

Latest update: 21 January 2024

People with significant control

Bradley O.

Notified on 5 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Tracey H.

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alpha Asset Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Bradley O.

James B.

Terry Y.

People with significant control

Bradley O.

Tracey H.

Accounts Documents

Company filings

Filing category

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