Alpha Controls Limited in Buckinghamshire, SL9 8ES

Description

Data updated on: 01-11-2023

Registered with number 03745706 twenty five years ago, Alpha Controls Limited is a Private Limited Company. The company's actual office address is 21-23 Station Road, Gerrards Cross Buckinghamshire. The enterprise's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. 2021-12-31 is the last time the company accounts were reported.

Taking into consideration this firm's constant expansion, it became necessary to acquire new executives, namely: Anita S., Veena S., Neesha S. who have been assisting each other since January 7, 2021 to promote the success of this specific firm.

Pushpa S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	346 787	335 773	366 918	469 556	432 113	534 376	459 297
Current Assets		698 330	740 194	746 502	714 099	763 740	712 645
Debtors	121 582	167 229	164 001	110 172	116 460	100 197	78 084
Net Assets Liabilities		771 135	803 655	790 941	772 659	770 078	766 128
Other Debtors	21 645	18 497
Property Plant Equipment	201 950	204 272	202 877	199 062	195 470	192 166	188 861
Total Inventories	209 760	195 328	209 275	166 774	165 526	129 167	175 264

Other Financial Data
Accrued Liabilities		20 920	17 878	21 152	23 935	23 448	28 693
Accumulated Depreciation Impairment Property Plant Equipment	143 215	150 597	129 521	134 667	138 855	142 159	145 464
Additions Other Than Through Business Combinations Property Plant Equipment			6 813	1 332	596
Administrative Expenses			339 438	328 913
Average Number Employees During Period		9	8	8	9	9	10
Bank Overdrafts			1 938
Comprehensive Income Expense			42 520	286
Cost Sales			640 101	566 668
Creditors		126 753	139 416	154 623	136 910	185 828	135 378
Depreciation Expense Property Plant Equipment			6 861	5 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-27 938
Disposals Property Plant Equipment			-29 284
Dividend Per Share Interim		0	0	0	0
Dividends Paid			-10 000	-13 000
Gross Profit Loss			378 101	329 360
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-1
Increase From Depreciation Charge For Year Property Plant Equipment		7 382	6 862	5 146	4 188	3 304	3 305
Interest Payable Similar Charges Finance Costs			-3 988	-627
Net Current Assets Liabilities		571 577	600 778	591 879	577 189	577 912	577 267
Operating Profit Loss			38 663	447
Other Creditors	20 111	10 058	19 736	21 292	19 656	29 557	15 915
Other Inventories		195 328	209 275	166 774	165 526	129 167	175 264
Other Taxation Social Security Payable	16 799	20 639
Prepayments		18 497	7 712	7 424	7 803	7 018	6 150
Profit Loss			42 520	286
Profit Loss On Ordinary Activities Before Tax			42 651	1 074
Property Plant Equipment Gross Cost	345 164	354 869	332 397	333 729	334 325	334 325	334 325
Provisions For Liabilities Balance Sheet Subtotal		4 715
Taxation Social Security Payable		20 639	25 214	23 669	24 296	51 464	45 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities			131	788
Total Additions Including From Business Combinations Property Plant Equipment		9 705
Total Assets Less Current Liabilities		775 850	803 655
Total Borrowings			1 938
Trade Creditors Trade Payables	58 971	75 136	74 650	87 722	69 023	81 359	45 769
Trade Debtors Trade Receivables	99 937	148 732	156 289	102 748	108 657	93 179	71 934
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			84 018
Turnover Revenue			1 018 202	896 028
Company Contributions To Money Purchase Plans Directors		5 000	15 000	24 000	12 000		326
Director Remuneration		38 950	51 367	60 199	59 342	58 035	53 335