Alpha Clean Limited in Nottinghamshire, NG18 4RQ

Description

Data updated on: 01-11-2023

The company is registered in Nottinghamshire registered with number: 06008356. The firm was established in 2006. The office of the company is located at 49, Woodside Avenue Mansfield. The postal code for this location is NG18 4RQ. The enterprise's SIC code is 86900 which means Other human health activities. Saturday 31st December 2022 is the last time account status updates were reported.

Raymond E. is this particular company's solitary managing director, who was designated to this position eighteen years ago. Moreover, the director's responsibilities are regularly backed by a secretary - Elaine E., who was selected by this firm in 2006.

Executives with significant control over the firm are: Raymond E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 855	-69 258	-61 344	-56 796	-50 723

Balance Sheet
Cash Bank In Hand	40 207	31 202	47 119	59 039	50 822
Cash Bank On Hand						41 952	34 082	11 999	20 636	23 042	32 688	28 529
Current Assets	50 850	39 988	56 534	64 270	56 130	45 538	38 991	15 684	24 954	25 086	34 867	32 878
Debtors	2 983	6 686	7 630	3 631	3 958	2 136	4 237	3 135	3 893	1 619	1 754	3 833
Intangible Fixed Assets	20 916	16 688	12 460	8 232	4 004
Net Assets Liabilities Including Pension Asset Liability	-60 855	-69 258	-61 344
Property Plant Equipment						1 928	1 406	1 014	760	570	427	363
Stocks Inventory	7 660	2 100	1 785	1 600	1 350
Tangible Fixed Assets		6 090	4 568	3 426	2 570
Total Inventories						1 450	672	550	425	425	425	516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-60 857	-69 260	-61 346	-56 798	-50 725
Shareholder Funds	-60 855	-69 258	-61 344	-56 796	-50 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 499	42 275	42 275	42 275	42 275	42 275
Accumulated Depreciation Impairment Property Plant Equipment						6 191	6 713	7 105	7 359	7 549	7 692	7 756
Average Number Employees During Period						1	1
Creditors					113 427	92 893	76 402	48 278	51 509	49 759	53 038	38 381
Creditors Due After One Year	123 314	123 313	131 178
Creditors Due Within One Year	9 307	8 711	134 906	132 724	113 427
Fixed Assets	20 916	22 778	17 028	11 658	6 574	1 704	1 406	1 014	760	570	427	363
Increase From Amortisation Charge For Year Intangible Assets							-224
Increase From Depreciation Charge For Year Property Plant Equipment							522	392	254	190	143	64
Intangible Assets						-224
Intangible Assets Gross Cost						42 275	42 275	42 275	42 275	42 275	42 275
Intangible Fixed Assets Aggregate Amortisation Impairment	21 359	25 587	29 815	34 043	38 271
Intangible Fixed Assets Amortisation Charged In Period		4 228	4 228	4 228	4 228
Intangible Fixed Assets Cost Or Valuation	42 275	42 275	42 275	42 275
Net Current Assets Liabilities	41 543	31 277	52 806	-68 454	-57 297	-47 355	-37 411	-32 594	-26 555	-24 673	-18 171	-5 503
Other Creditors						92 393	75 236	47 574	50 853	49 480	52 523	37 627
Other Taxation Social Security Payable						500	1 166	704	656	279	515	505
Property Plant Equipment Gross Cost						8 119	8 119	8 119	8 119	8 119	8 119
Tangible Fixed Assets Additions		8 119
Tangible Fixed Assets Cost Or Valuation		8 119	8 119	8 119
Tangible Fixed Assets Depreciation		2 029	3 551	4 693	5 549
Tangible Fixed Assets Depreciation Charged In Period		2 029	1 522	1 142	856
Total Assets Less Current Liabilities	62 459	54 055	69 834	-56 796	-50 723	-45 651	-36 005	-31 580	-25 795	-24 103	-17 744	-5 140
Trade Debtors Trade Receivables						2 136	4 237	3 135	3 893	1 619	1 754	3 833
Trade Creditors Trade Payables												249

Company staff

Elaine E.

Role: Secretary

Appointed: 23 November 2006

Latest update: 7 March 2024

Raymond E.

Role: Director

Appointed: 23 November 2006

Latest update: 7 March 2024

People with significant control

Raymond E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013

Alpha Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Raymond E.

People with significant control

Raymond E.

Elaine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Alpha Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Raymond E.

People with significant control

Raymond E.

Elaine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013