Alpha Biolaboratories Analytical Ltd in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

This company called Alpha Biolaboratories Analytical was established on 2015/10/03 as a Private Limited Company. This firm's office may be contacted at Warrington on Unit 14 Carina Park, Westbrook. Assuming you want to contact this firm by mail, the postal code is WA5 8WD. The company registration number for Alpha Biolaboratories Analytical Ltd is 09807843. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Alpha Biolaboratories Analytical Limited filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-09-06.

At the moment, the directors chosen by this company include: Rachel T. designated to this position in 2015 in October and David T. designated to this position in 2015 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 379

Balance Sheet
Cash Bank In Hand	7 446
Cash Bank On Hand	7 446	9 478	29 510	22 898	1 198 039	37 042
Current Assets	28 819	241 076	922 461	3 823 405	4 031 635	3 505 136
Debtors	21 373	198 418	862 771	3 047 073	1 518 696	3 119 208
Net Assets Liabilities				3 007 887	1 501 872	1 531 947
Other Debtors	14 129	1 474	161 140	825 293	486 011	3 067 249
Property Plant Equipment	338 312	402 626	360 892	1 271 292	2 181 301
Tangible Fixed Assets	338 312
Total Inventories		33 180	30 180	753 434	1 314 900	348 886

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 479
Shareholder Funds	-18 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 555	87 945	182 691	531 718	992 748	88 736
Average Number Employees During Period			14	32	88	50
Creditors	385 510	420 151	1 167 455	1 943 748	4 313 869	3 479 763
Creditors Due Within One Year	385 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 103	7 774			14 686
Disposals Property Plant Equipment		35 310	24 358			43 050
Finance Lease Liabilities Present Value Total	238 007	239 777	254 417
Fixed Assets				1 341 292	2 251 301	1 790 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases					102 669	42 721
Increase From Depreciation Charge For Year Property Plant Equipment		74 493	102 520		461 030	1 282
Investment Property				70 000	70 000	70 000
Investment Property Fair Value Model				70 000	70 000
Net Current Assets Liabilities	-356 691	-179 075	-244 994	1 879 657	-282 234	25 373
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100
Other Creditors	20 000	1 091	8 801	22 252	183 169	301 815
Other Taxation Social Security Payable	8 826	21 294	97 150	304 587	3 314 898	2 962 333
Par Value Share	1				1	1
Property Plant Equipment Gross Cost	360 867	490 571	543 583	1 803 010	3 174 049	226 583
Provisions For Liabilities Balance Sheet Subtotal				213 062	467 195	284 117
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	360 867
Tangible Fixed Assets Cost Or Valuation	360 867
Tangible Fixed Assets Depreciation	22 555
Tangible Fixed Assets Depreciation Charged In Period	22 555
Total Additions Including From Business Combinations Property Plant Equipment		165 014	77 370		1 371 039	118 024
Total Assets Less Current Liabilities	-18 379	223 551	115 898	3 220 949	1 969 067	1 816 064
Trade Creditors Trade Payables	80 170	73 768	64 723	374 412	815 802	215 615
Trade Debtors Trade Receivables	7 244				53 661	51 959

Company staff

Rachel T.

Role: Director

Appointed: 03 October 2015

Latest update: 28 January 2024

David T.

Role: Director

Appointed: 03 October 2015

Latest update: 28 January 2024

People with significant control

The companies that control this firm are: Alpha Biolaboratories Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Carina Park, WA5 8WD, Cheshire and was registered as a PSC under the registration number 15274402.

Alpha Biolaboratories Holdings Limited

Address: Unit 14 Carina Park, Warrington, Cheshire, WA5 8WD, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15274402

Notified on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 2 October 2016

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel T.

Notified on 1 October 2018

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	03 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 2017
End Date For Period Covered By Report	31 March 2018
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 Biolaboratories Analytical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

David T.

People with significant control

Alpha Biolaboratories Holdings Limited

David T.

Rachel T.

Accounts Documents

Company filings

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