Alpha Conservatories Limited in Ashford, TN24 0BE

Description

Data updated on: 01-11-2023

Alpha Conservatories Limited can be reached at Ashford at 74 Cudworth Road. You can look up the company by the zip code - TN24 0BE. The enterprise has been operating on the British market for 22 years. The enterprise is registered under the number 04506234 and company's state is active. The enterprise's SIC code is 43390 meaning Other building completion and finishing. 2022-08-31 is the last time when the accounts were reported.

For 22 years, this particular firm has only been guided by one managing director: Mark G. who has been overseeing it since 2002-08-08. What is more, the managing director's duties are constantly aided with by a secretary - Sally G., who was chosen by the firm on 2002-08-08.

Executives who have control over the firm are as follows: Sally G. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	940	268	909	376	266

Balance Sheet
Cash Bank In Hand	36 981	26 542	56 118	75 739
Current Assets	40 269	28 517	58 148	77 668	95 859
Debtors	588
Net Assets Liabilities Including Pension Asset Liability	940	268	909	376	266
Stocks Inventory	2 700	1 975	2 030	1 929
Tangible Fixed Assets	7 336	5 502	4 126	3 095

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	938	168	809	276
Shareholder Funds	940	268	909	376	266

Other Financial Data
Creditors Due After One Year	813
Creditors Due Within One Year	44 385	32 651	60 540	79 768	97 914
Fixed Assets	7 336	5 502	4 126	3 095	2 321
Net Current Assets Liabilities	-4 116	-4 134	-2 392	-2 100	-2 055
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 467	1 100	825	619
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	20 044	20 044	20 044	20 044
Tangible Fixed Assets Depreciation	12 708	14 542	15 918	16 949
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 376	1 031
Total Assets Less Current Liabilities	3 220	1 368	1 734	995	266

Company staff

Sally G.

Role: Secretary

Appointed: 08 August 2002

Latest update: 19 March 2024

Mark G.

Role: Director

Appointed: 08 August 2002

Latest update: 19 March 2024

People with significant control

Sally G.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 8 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	24 October 2017
Annual Accounts 27 November 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 4 November 2016
Date Approval Accounts	4 November 2016

Alpha Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Mark G.

Dorothy G.

Lesley G.

People with significant control

Sally G.

Mark G.

Accounts Documents

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