Alpha Contracts Leasing Limited in Northampton, NN4 9XE

Description

Data updated on: 01-11-2023

Alpha Contracts Leasing Limited with the registration number 03665973 has been operating on the market for twenty six years. This Private Limited Company can be contacted at 32 Lister Drive, , Northampton and company's area code is NN4 9XE. This business's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. The latest accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Tue, 10th Oct 2023.

There is a number of two directors controlling this particular limited company now, namely Lynette R. and Samantha M. who have been utilizing the directors responsibilities for twenty six years. To provide support to the directors, this specific limited company has been using the skills of Lynette R. as a secretary for the last twenty six years.

Executives who control the firm include: Lynette R. owns 1/2 or less of company shares. Samantha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	31 463	35 736	56 972	76 351	77 992

Balance Sheet
Cash Bank In Hand	51 779	20 546	105 504	76 911	36 573
Current Assets	119 681	102 686	199 228	153 200	212 381
Debtors	67 902	82 140	93 724	76 289	175 808
Net Assets Liabilities Including Pension Asset Liability	31 463	35 736	56 972	76 351	77 992
Tangible Fixed Assets	5 423	5 754	6 009	22 910	21 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 461	35 734	56 970	76 349	77 990
Shareholder Funds	31 463	35 736	56 972	76 351	77 992

Other Financial Data
Total Fixed Assets Additions		3 192	1 119	22 254	4 720
Total Fixed Assets Cost Or Valuation	15 633	13 911	15 030	37 284	42 004
Total Fixed Assets Depreciation	10 210	8 157	9 021	14 374	20 300
Total Fixed Assets Depreciation Charge In Period		1 016	864	5 353	5 926
Total Fixed Assets Depreciation Disposals		-3 069
Total Fixed Assets Disposals		-4 914
Creditors Due Within One Year Total Current Liabilities	93 006	71 922	147 483	98 977	154 773
Fixed Assets	5 423	5 754	6 009	22 910	21 704
Net Current Assets Liabilities	26 675	30 764	51 745	54 223	57 608
Provisions For Liabilities Charges	635	782	782	782	1 320
Tangible Fixed Assets Additions		3 192	1 119	22 254	4 720
Tangible Fixed Assets Cost Or Valuation	15 633	13 911	15 030	37 284	42 004
Tangible Fixed Assets Depreciation	10 210	8 157	9 021	14 374	20 300
Tangible Fixed Assets Depreciation Charge For Period		1 016	864	5 353	5 926
Tangible Fixed Assets Depreciation Disposals		-3 069
Tangible Fixed Assets Disposals		-4 914
Total Assets Less Current Liabilities	32 098	36 518	57 754	77 133	79 312

Company staff

Lynette R.

Role: Director

Appointed: 11 November 1998

Latest update: 8 December 2023

Lynette R.

Role: Secretary

Appointed: 11 November 1998

Latest update: 8 December 2023

Samantha M.

Role: Director

Appointed: 11 November 1998

Latest update: 8 December 2023

People with significant control

Lynette R.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Alpha Contracts Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette R.

Lynette R.

Samantha M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lynette R.

Samantha M.

Accounts Documents

Company filings

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