Alpha-cut Products Ltd in Minsterworth, GL2 8JG

Description

Data updated on: 01-11-2023

This company referred to as Alpha-cut Products was started on September 11, 2000 as a Private Limited Company. The firm's headquarters could be found at Minsterworth on Longmeadow House, Main Road. When you want to contact the firm by post, the post code is GL2 8JG. The company reg. no. for Alpha-cut Products Ltd is 04068897. The firm's SIC code is 46620 and has the NACE code: Wholesale of machine tools. March 31, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their clientele, the firm is continually led by a number of two directors who are Neville W. and Justine W.. Their mutual commitment has been of utmost use to the following firm for twelve years. In order to support the directors in their duties, this particular firm has been using the skills of Justine W. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 742	9 231	12 812	19 202

Balance Sheet
Cash Bank On Hand				11 426	7 290	3 201	3 428	9 661	13 680	37 050	19 018	8 904
Current Assets	10 960	13 630	12 202	79 072	55 748	36 176	14 852	21 070	15 733	39 550	23 260	10 686
Debtors	6 523	2 915	9 763	30 574	17 053	8 413	4 683	4 782	1 303	1 525	4 242	1 782
Property Plant Equipment				37 526	33 411	27 792	23 287	19 396	33 240	29 687	29 413	22 939
Cash Bank In Hand	2 937	10 426	2 439	11 426
Net Assets Liabilities				19 202	5 081	-5 071
Net Assets Liabilities Including Pension Asset Liability		9 231	12 812	19 202
Other Debtors				1 095							1 389
Stocks Inventory	1 500	289		37 072
Tangible Fixed Assets	4 425	6 135	23 414	37 526
Total Inventories				37 072	31 405	24 562	6 741	6 627	750	975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 642	9 131	12 712	19 102
Shareholder Funds	5 742	9 231	12 812	19 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 134	20 142	25 881	8 617	34 507	40 725	46 227	51 528	32 545
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				8 217	4 109	69 039	59 921	66 616	58 954	71 128	52 527	33 511
Increase From Depreciation Charge For Year Property Plant Equipment					7 008	5 739	1 329	3 891	6 218	5 502	5 387	4 938
Net Current Assets Liabilities	1 317	3 096	-8 208	-3 499	-24 221	-32 863	-45 069	-45 546	-43 221	-31 578	-29 267	-22 825
Number Shares Issued Fully Paid												100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 921
Other Disposals Property Plant Equipment												32 447
Par Value Share		1	1	1								1
Property Plant Equipment Gross Cost				50 660	53 553	53 673	12 605	53 903	73 965	75 914	80 941	55 484
Total Additions Including From Business Combinations Property Plant Equipment					2 893	120	230		20 062	1 949	5 127	6 990
Total Assets Less Current Liabilities	5 742	9 231	15 206	34 027	9 190	-5 071	-21 782	-26 150	-9 981	-1 891	146	114
Bank Borrowings Overdrafts					924	1 049	878	659
Creditors Due After One Year				8 217
Creditors Due Within One Year	9 643	10 534	20 410	82 571
Finance Lease Liabilities Present Value Total				8 217	4 109	4 109
Number Shares Allotted		100	100	100
Other Creditors				42 152	13 506	9 329	4 246	4 935	6 229	27 764	29 567
Other Taxation Social Security Payable					2 839	5 330	5 449	9 144	3 966	8 366	5 624
Provisions For Liabilities Balance Sheet Subtotal				6 608
Provisions For Liabilities Charges			2 394	6 608
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 375	18 485	20 863
Tangible Fixed Assets Cost Or Valuation	8 937	11 312	29 797	50 660
Tangible Fixed Assets Depreciation	4 512	5 177	6 383	13 134
Tangible Fixed Assets Depreciation Charged In Period		665	1 206	6 751
Trade Creditors Trade Payables				36 310	58 591	49 222	49 348	51 878	48 759	34 998	17 336
Trade Debtors Trade Receivables				29 479	17 053	8 413	4 683	4 782	1 303	1 525	2 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment											86
Disposals Property Plant Equipment											100