Alpha Delta Tango Limited, IG1 4TG

Description

Data updated on: 01-11-2023

This enterprise known as Alpha Delta Tango was created on 2004-02-06 as a Private Limited Company. This company's registered office can be contacted at Ilford on 249 Cranbrook Road, Ilford. When you have to reach this company by post, its area code is IG1 4TG. The company registration number for Alpha Delta Tango Limited is 05037411. This company's registered with SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 4th February 2023.

Alpha Delta Tango Ltd is a small-sized vehicle operator with the licence number PK1058160. The firm has one transport operating centre in the country. In their subsidiary in Dagenham , 2 machines are available.

With regards to this specific firm, a variety of director's responsibilities have so far been met by Anthony T. who was assigned to lead the company on 2004-02-06. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Brian T. as a secretary for the last 21 years.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-29
Currency
Net Worth	18 427	43 020	64 472	78 361	80 492

Balance Sheet
Cash Bank On Hand					28	10 029	750				24 278	100
Current Assets	218 269	152 657	285 755	265 334	255 389	259 201	224 110	224 110	141 848	141 848	162 830	191 594	191 594
Debtors	73 362	4 153	65 380	42 378	88 228	82 000	63 574				14 228	28 236
Net Assets Liabilities							81 419	81 419	32 158	32 158	74 262	16 180	16 180
Other Debtors					14 191	4 000	3 517				11 584	12 430
Property Plant Equipment					37 265	29 151	22 510				92 415	78 845
Total Inventories					167 133	167 172	159 786
Cash Bank In Hand	3 024	8 200	31 415		28
Net Assets Liabilities Including Pension Asset Liability	18 427	43 020	64 472	78 361
Stocks Inventory	141 883	140 304	188 960	222 956	167 133
Tangible Fixed Assets	76 669	70 060	62 216	51 726	37 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 425	43 018	64 470	78 359	80 490
Shareholder Funds	18 427	43 020	64 472	78 361	80 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 011	105 340	111 981				160 571	109 196
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts					9 591	20 527	9 240				40 706	29 779
Corporation Tax Payable					19 474	14 777	13 714				1 000
Corporation Tax Recoverable											2 644	2 176
Creditors					212 162	211 096	165 201	165 201	170 276	170 276	110 149	224 480	224 480
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 329	6 641					10 817
Net Current Assets Liabilities	-21 616	-12 402	3 012	26 635	43 227	48 105	58 909	58 909	28 428	28 428	52 681	32 886	32 886
Number Shares Issued Fully Paid							2
Other Creditors					90 663	109 803	95 354				15 189	196 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 192
Other Disposals Property Plant Equipment												77 045
Other Taxation Social Security Payable						5 646	215				309	371
Par Value Share		1	1	1	1		1
Profit Loss						1 766	4 163
Property Plant Equipment Gross Cost					133 966	134 491					252 986	188 041
Total Additions Including From Business Combinations Property Plant Equipment						525						12 100
Total Assets Less Current Liabilities	55 053	57 658	65 228	78 361	80 492	77 256	81 419	81 419	58 977	149 127	149 127	45 959	45 959
Trade Creditors Trade Payables					92 434	60 343	46 678				13 189	15 558
Trade Debtors Trade Receivables					74 035	78 000	60 057					13 630
Fixed Assets	76 669	70 060	62 216	51 726			22 510	22 510	87 405	96 446	96 446	78 845	78 845
Creditors Due Within One Year	239 885	165 059	282 743	238 699	212 162
Number Shares Allotted		2	2	1	2
Creditors Due After One Year	36 626	14 638	756
Secured Debts	60 773	40 131	14 746	791
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 365			1 069
Tangible Fixed Assets Cost Or Valuation	162 608	165 973	165 973	165 973	133 966
Tangible Fixed Assets Depreciation	85 939	95 913	103 757	114 247	96 701
Tangible Fixed Assets Depreciation Charged In Period		9 974	7 844	10 490	12 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 765
Tangible Fixed Assets Disposals					33 076

Company staff

Brian T.

Role: Secretary

Appointed: 06 February 2004

Latest update: 29 May 2025

Anthony T.

Role: Director

Appointed: 06 February 2004

Latest update: 29 May 2025

People with significant control

Anthony T. is the individual who has control over this firm, owns over 3/4 of company shares.

Anthony T.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-29

Alpha Delta Tango Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Anthony T.

Mcs Formations Limited

Mcs Registrars Limited

People with significant control

Anthony T.

Accounts Documents

Company Vehicle Operator Data

Freshwater Road

City

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No. of Vehicles

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