Alpha Cars (north Yorkshire) Limited in Catterick Garrison, DL9 4GA

Description

Data updated on: 01-11-2023

This Alpha Cars (north Yorkshire) Limited firm has been in this business for at least eleven years, having started in 2013. Registered under the number 08507392, Alpha Cars (north Yorkshire) is categorised as a Private Limited Company with office in 1 Easton Way, Catterick Garrison DL9 4GA. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Alpha Cars (north Yorkshire) Ltd released its account information for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2023-04-01.

Currently, the following firm is managed by 1 director: Martin W., who was arranged to perform management duties on Monday 29th April 2013. That firm had been led by Simone W. until Tuesday 18th July 2017.

Martin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	84 880	122 955	-6 450

Balance Sheet
Cash Bank On Hand			1 000	1 000			5 747	6 553	1 327	8 401
Current Assets	143 409	151 227	117 171	161 660	151 711	221 040	207 358	337 379	564 722	464 829
Debtors	19 604	48 224	34 604	29 503			16 208	326
Net Assets Liabilities			-6 450	9 571	343	1 229	91 810	151 343	211 793	238 331
Property Plant Equipment			100 170	104 032			182 771	229 726	247 989	72 445
Total Inventories			81 567	131 157			179 667	330 500	563 395	456 428
Cash Bank In Hand	1 000	1 000	1 000
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	84 880	122 955	-6 450
Stocks Inventory	122 805	102 003	81 567
Tangible Fixed Assets	39 231	60 240	100 170

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	84 870	122 945	-6 460
Shareholder Funds	84 880	122 955	-6 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			34 275	39 351			60 852	73 643	90 405	108 517
Additions Other Than Through Business Combinations Property Plant Equipment									35 025
Average Number Employees During Period					343	1	1	4	14	14
Bank Borrowings								155 099	250 988	57 445
Bank Overdrafts								31 028	74 028	42 674
Creditors			91 791	85 669	129 900	81 653	138 025	260 663	349 930	241 498
Fixed Assets	55 231	72 240	108 170	108 032	121 229	187 961	182 771	229 726
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 076				12 791	16 762	18 112
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	29 649	50 715	25 380	75 991	21 811	139 387	69 333	76 716	214 792	223 331
Other Creditors								18 032	45 047	1 800
Other Disposals Property Plant Equipment										157 432
Property Plant Equipment Gross Cost			134 445	143 383			243 623	303 369	338 394	180 962
Taxation Social Security Payable								114 103	85 386	109 383
Total Additions Including From Business Combinations Property Plant Equipment				8 938				59 746
Total Assets Less Current Liabilities	84 880	122 955	133 550	184 023	143 040	327 348	252 104	306 442	462 781	295 776
Trade Creditors Trade Payables								97 500	145 469	87 641
Trade Debtors Trade Receivables								326
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 496	1 320	840
Creditors Due After One Year			140 000
Creditors Due Within One Year	113 760	100 512	91 791
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	42 916	36 279	55 250
Tangible Fixed Assets Cost Or Valuation	42 916	79 195	134 445
Tangible Fixed Assets Depreciation	3 685	18 955	34 275
Tangible Fixed Assets Depreciation Charged In Period	3 685	15 270	15 320

Company staff

Martin W.

Role: Director

Appointed: 29 April 2013

Latest update: 12 January 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simone W.

Notified on 6 April 2016

Ceased on 18 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Alpha Cars (north Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Simone W.

People with significant control

Martin W.

Simone W.

Accounts Documents

Company filings

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