Alpha Biolaboratories Legal Limited in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

Alpha Biolaboratories Legal has been offering its services for 12 years. Registered under number 08269816, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following address: Unit 14 Webster Court Carina Park, WA5 8WD Warrington. Despite the fact, that lately it's been known as Alpha Biolaboratories Legal Limited, it previously was known under a different name. The firm was known as Alpha Media Laboratories until 2013-05-07, at which point the company name got changed to Alpha Biolaboratories International. The definitive change came on 2015-10-12. The enterprise's SIC and NACE codes are 71200: Technical testing and analysis. 2022-03-31 is the last time the accounts were filed.

Currently, the directors enumerated by the firm are as follow: David T. formally appointed in 2014 and Rachel T. formally appointed on 2013-04-22.

Previous company's names
Alpha Biolaboratories Legal Limited 2015-10-12
Alpha Biolaboratories International Limited 2013-05-07
Alpha Media Laboratories Limited 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	125	216	899

Balance Sheet
Cash Bank In Hand	100	15 840	8 476	41 414
Cash Bank On Hand				41 414	82 186	24 836	1 840 444	2 212 526	594 243
Current Assets	100	36 007	330 986	443 055	511 841	660 558	3 113 784	3 454 956	3 631 681
Debtors		20 167	322 510	401 641	429 655	635 722	1 260 845	1 242 430	3 037 438
Intangible Fixed Assets		75 000	66 667	58 334
Net Assets Liabilities				899	81 784	63 681	84 069	347 829	196 582
Net Assets Liabilities Including Pension Asset Liability	1	125	216	899
Other Debtors				17 271	12 867	6 681	14 095	27 768	1 147 808
Property Plant Equipment				11 244	30 941	41 777	98 326	102 968
Tangible Fixed Assets				11 244
Total Inventories							12 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		25	116	799
Shareholder Funds	1	125	216	899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 999	33 333	41 667	66 667	75 000	83 333
Accumulated Depreciation Impairment Property Plant Equipment				750	8 097	23 886	88 792	143 502	9 978
Average Number Employees During Period						20	30	46	40
Bank Borrowings Overdrafts				37 187	27 628	19 687
Creditors				37 187	27 628	19 687	3 142 246	3 210 445	3 505 437
Creditors Due After One Year		49 583	40 833	37 187
Creditors Due Within One Year		61 299	356 604	474 547
Fixed Assets		75 000	66 667	69 578	80 941	83 443	114 992	111 301	74 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 500	22 500	27 500
Increase From Amortisation Charge For Year Intangible Assets					8 334	8 334		8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment					7 347	15 789		54 710	62 777
Intangible Assets				58 334	50 000	41 666	16 666	8 333
Intangible Assets Gross Cost				83 333	83 333		83 333	83 333
Intangible Fixed Assets Aggregate Amortisation Impairment		8 333	16 666	24 999
Intangible Fixed Assets Amortisation Charged In Period		8 333	8 333	8 333
Intangible Fixed Assets Cost Or Valuation		83 333	83 333
Net Current Assets Liabilities	100	-25 292	-25 618	-31 492	28 471	-75	-28 462	244 511	126 244
Number Shares Allotted	1		100	100
Number Shares Issued Fully Paid								100	100
Other Creditors				302 297	228 985	254 232	220 009	326 690	3 187 828
Other Taxation Social Security Payable				118 714	51 070	54 227	49 476	110 921	242 795
Par Value Share	1		1	1				1	1
Property Plant Equipment Gross Cost				11 994	39 038	65 663	187 118	246 470	9 978
Provisions For Liabilities Balance Sheet Subtotal							2 461	7 983	3 706
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions				11 994
Tangible Fixed Assets Cost Or Valuation				11 994
Tangible Fixed Assets Depreciation				750
Tangible Fixed Assets Depreciation Charged In Period				750
Total Additions Including From Business Combinations Property Plant Equipment					27 044	26 625		59 352	33 853
Total Assets Less Current Liabilities	100	49 708	41 049	38 086	109 412	83 368	86 530	355 812	200 288
Trade Creditors Trade Payables				29 306	38 990	44 196	140 940	32 069	74 814
Trade Debtors Trade Receivables				346 450	351 918	330 735	1 085 119	1 214 662	1 889 630
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions		83 333

Company staff

David T.

Role: Director

Appointed: 02 July 2014

Latest update: 24 April 2024

Rachel T.

Role: Director

Appointed: 22 April 2013

Latest update: 24 April 2024

People with significant control

The companies that control this firm are as follows: 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

Rachel T.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel D.

Notified on 1 October 2019

Ceased on 1 October 2019

Nature of control:

over 1/2 to 3/4 of shares

David T.

Notified on 26 October 2016

Ceased on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 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 Legal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Rachel T.

David T.

People with significant control

Alpha Biolaboratories Holdings Limited

Rachel T.

David T.

Rachel D.

David T.

Accounts Documents

Company filings

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