Alpha Control Services Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Alpha Control Services Ltd has been in the UK for at least twenty two years. Started with Companies House Reg No. 04355066 in the year 2002, the firm is based at C/o Bishop Fleming Llp, Bristol BS1 6FL. This enterprise's registered with SIC code 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Alpha Control Services Limited released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2022-11-19.

In the limited company, a variety of director's assignments have so far been met by Jonathan B. who was assigned this position in 2002.

Executives who have control over this firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. 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	2015-02-28	2016-02-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 445	59 042

Balance Sheet
Cash Bank In Hand	43 450	266 093
Current Assets	385 129	411 419
Debtors	338 404	141 326	163 935	132 411	113 898	111 056
Cash Bank On Hand			304 863	473 800	224 152	339 825
Net Assets Liabilities			50 908	155 888	229 585	339 486
Other Debtors			8 461	31 958	15 903	18 253
Property Plant Equipment			47 346	35 314	27 669	20 911
Total Inventories			2 600	2 400	2 400	2 400
Stocks Inventory	3 275	4 000
Tangible Fixed Assets	9 689	8 014

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	86 445	58 042
Shareholder Funds	87 445	59 042

Other Financial Data
Creditors Due Within One Year	305 774	359 198
Deferred Tax Liability	1 599	1 193
Net Assets Liability Excluding Pension Asset Liability	87 445	59 042
Net Current Assets Liabilities	79 355	52 221
Number Shares Allotted		1 000
Accrued Liabilities Deferred Income			6 710	4 271	3 673	4 000
Accumulated Depreciation Impairment Property Plant Equipment			24 873	35 702	44 530	50 875
Amounts Owed To Directors			279 886	263 995	40 995	37 995
Amounts Owed To Group Undertakings Participating Interests			30 000	46 000
Average Number Employees During Period			6	6	6	6
Corporation Tax Payable			15 501	32 887	20 612	34 996
Creditors			27 468	18 312	131 617	129 478
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 008		-381
Disposals Property Plant Equipment				-1 203		-413
Finance Lease Liabilities Present Value Total			27 468	18 312	9 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 200	13 323	7 429	1 857
Increase From Depreciation Charge For Year Property Plant Equipment				11 837	8 828	6 726
Investments Fixed Assets			20 000
Investments In Subsidiaries			20 000	20 000
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			1 517	2 069	1 790	2 106
Other Provisions Balance Sheet Subtotal			10 758	6 710	6 917	5 228
Other Taxation Payable			48 208	38 774	-110	3 021
Par Value Share		1		1	1	1
Prepayments Accrued Income			4 509	3 230
Property Plant Equipment Gross Cost			72 219	71 016	72 199	71 786
Recoverable Value-added Tax					10 297
Total Additions Including From Business Combinations Property Plant Equipment					1 183
Trade Creditors Trade Payables			67 788	75 019	55 501	47 360
Trade Debtors Trade Receivables			150 965	96 674	87 698	92 803
Useful Life Property Plant Equipment Years						3
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		996
Tangible Fixed Assets Cost Or Valuation	36 098	37 094
Tangible Fixed Assets Depreciation	26 409	29 080
Tangible Fixed Assets Depreciation Charged In Period		2 671
Total Assets Less Current Liabilities	89 044	60 235

Company staff

Jonathan B.

Role: Director

Appointed: 17 January 2002

Latest update: 26 February 2024

People with significant control

Andrew B.

Notified on 24 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhia B.

Notified on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Ceased on 29 November 2016

Nature of control:

1/2 or less of voting rights

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Alpha Control Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Swift Incorporations Limited

Catherine B.

People with significant control

Andrew B.

Rhia B.

Jonathan B.

Catherine B.

Accounts Documents

Company filings

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