Alpha Building Services Engineering Ltd in Barking, IG11 8RW

Description

Data updated on: 01-11-2023

Alpha Building Services Engineering Ltd is categorised as Private Limited Company, based in Suite 8 Stewart House, 56 Longbridge Road in Barking. The head office's zip code IG11 8RW. The company exists since 2002-01-18. The Companies House Reg No. is 04355834. This firm's classified under the NACE and SIC code 85320 and has the NACE code: Technical and vocational secondary education. Alpha Building Services Engineering Limited released its account information for the financial year up to 2022-07-31. The latest confirmation statement was released on 2023-01-18.

On Wednesday 11th October 2017, the firm was recruiting a Security Officer to fill a full time position in the teaching in London, London. The offered job position required experienced worker. Alpha Building Services Engineering required workers with at least two years of job experience. All the applications should include job offer number Security Officer_001.

There is 1 managing director at the moment controlling this specific limited company, specifically John B. who has been doing the director's obligations for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	803 926	747 954	1 152 875	1 116 226	917 554

Balance Sheet
Cash Bank On Hand					377 425	330 886					426 289	287 309
Current Assets	402 192	628 532	734 903	715 985	529 419	505 344	529 205	652 605	625 670	716 663	687 804	666 564
Debtors	315 906	214 124	139 343	194 378	137 753	142 306					228 665	346 805
Net Assets Liabilities					917 506	1 436 870	7 589	45 479	57 330	97 665	131 886	177 496
Other Debtors											26 798	26 798
Property Plant Equipment					2 462 409	2 781 639					193 735	214 274
Total Inventories					14 241	32 152					32 850	32 450
Cash Bank In Hand	37 674	375 519	563 537	514 355	377 425
Net Assets Liabilities Including Pension Asset Liability	803 926	747 954	1 152 875	1 116 226	917 554
Stocks Inventory	48 612	38 889	32 023	7 252	14 241
Tangible Fixed Assets	1 989 112	1 901 814	2 278 450	2 509 981	2 462 409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	103 925	47 953	52 874	16 225	-182 447
Shareholder Funds	803 926	747 954	1 152 875	1 116 226	917 554

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					999 564	819 696					806 546	848 718
Additions Other Than Through Business Combinations Property Plant Equipment												62 711
Amounts Owed By Associates Joint Ventures Participating Interests											188 467	299 015
Amounts Owed By Group Undertakings Participating Interests												15 000
Average Number Employees During Period								15	14	14	14	14
Corporation Tax Payable											1 972	1 881
Creditors					466 384	460 772	403 369	484 565	431 163	468 966	529 653	483 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 833
Disposals Property Plant Equipment						47 230
Fixed Assets	1 989 112	1 901 813	2 278 450	2 509 981	2 462 409	2 781 639	111 894	97 439	82 823	69 968	193 735	214 274
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						186 592
Increase From Depreciation Charge For Year Property Plant Equipment						177 035						42 172
Net Current Assets Liabilities	121 556	250 400	197 434	182 299	63 083	44 572	115 695	168 040	194 507	247 697	158 151	183 222
Other Creditors											139 261	136 343
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-354 070
Other Taxation Social Security Payable											39 730	9 250
Property Plant Equipment Gross Cost					3 461 973	3 601 335					1 000 281	1 062 992
Raw Materials Consumables											32 850	32 450
Total Assets Less Current Liabilities	2 110 668	2 152 214	2 475 884	2 692 280	2 525 492	2 826 211	227 589	265 479	277 330	317 665	351 886	397 496
Total Increase Decrease From Revaluations Property Plant Equipment						186 592
Trade Creditors Trade Payables											312 925	302 429
Trade Debtors Trade Receivables											13 400	5 992
Value-added Tax Payable											33 605	21 630
Accrued Liabilities Not Expressed Within Creditors Subtotal						220 000	220 000
Creditors Due After One Year	1 306 742	1 404 259	1 323 009	1 576 054	1 607 938
Creditors Due Within One Year	280 636	378 132	537 469	533 686	466 336
Number Shares Allotted			1
Par Value Share			1
Revaluation Reserve	700 000	700 000	1 100 000	1 100 000	1 100 000
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		43 952	15 577	281 500	1 192
Tangible Fixed Assets Cost Or Valuation	2 719 752	2 763 706	3 179 283	3 460 783	3 461 975
Tangible Fixed Assets Depreciation	730 640	861 892	900 833	950 802	999 566
Tangible Fixed Assets Depreciation Charged In Period		131 251	38 941	49 969	48 764
Tangible Fixed Assets Increase Decrease From Revaluations			400 000