Alpha Doors & Shutters Limited in East Lothian, EH41 3QD

Description

Data updated on: 01-11-2023

This business called Alpha Doors & Shutters was established on 3rd June 1996 as a Private Limited Company. The company's registered office can be reached at East Lothian on 5 Traprain Terrace, Haddington. Should you want to contact the firm by mail, the zip code is EH41 3QD. The company registration number for Alpha Doors & Shutters Limited is SC166048. The name switch from Abiquest to Alpha Doors & Shutters Limited occurred on 6th August 1996. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-10-01 is the last time the company accounts were reported.

According to the latest data, this particular company is presided over by just one director: Gary T., who was assigned this position 28 years ago. Since 1996 Eric T., had been supervising the company up to the moment of the resignation in November 2001. Additionally, the managing director's tasks are aided with by a secretary - Alistair S., who was chosen by the company 19 years ago.

Previous company's names
Alpha Doors & Shutters Limited 1996-08-06
Abiquest Limited 1996-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01	2023-10-01
Currency
Net Worth	12 291	-2 434	1 273	17 539	22 560	21 986

Balance Sheet
Cash Bank On Hand						2 105	-9 252	-21 810	9 285	10 432	16 454	13 320	48 525
Current Assets	30 769	38 838	53 876	57 003	24 716	35 957	12 684	16 014	39 857	44 036	49 243	47 847	92 993
Debtors	24 769	32 838	47 876	51 003	18 716	27 852	15 936	31 824	24 572	27 604	26 789	28 527	38 468
Net Assets Liabilities						21 986	18 545	17 715	43 399	48 507	46 286	39 863	67 032
Other Debtors						13 070	15 936	31 824	24 572	24 572	26 789	28 527	38 468
Property Plant Equipment						28 625	22 901	18 321	26 307	21 046	16 837	13 470	10 776
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand						2 105
Net Assets Liabilities Including Pension Asset Liability	12 291	-2 434	1 273	17 539	22 560	21 986
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	2 065	1 322	1 057	846	35 780	28 625

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	7 291	12 172	-3 727	12 539	17 560	16 986
Shareholder Funds	12 291	-2 434	1 273	17 539	22 560	21 986

Other Financial Data
Version Production Software												2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						17 722	23 446	28 026	34 602	39 863	44 072	47 439	50 133
Additions Other Than Through Business Combinations Property Plant Equipment									14 562
Creditors						42 596	17 040	16 620	22 765	16 575	3 690	3 577	10 544
Finished Goods Goods For Resale						6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 724	4 580	6 576	5 261	4 209	3 367	2 694
Loans From Directors						27 095	5 725	7 199	9 199	13 628	15 474	17 247	19 249
Net Current Assets Liabilities	5 226	2 797	14 194	30 018	1 610	-6 639	-4 356	-606	17 092	44 036	45 553	44 270	82 449
Nominal Value Allotted Share Capital						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						2 208	630	630	2 423	630	630	630	600
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						46 347	46 347	46 347	60 909	60 909	60 909	60 909	60 909
Taxation Social Security Payable						13 293	10 685	8 791	11 143	2 317	401		6 344
Total Assets Less Current Liabilities	12 291	4 119	15 251	30 864	37 390				43 399	65 082	62 390	57 740	93 225
Trade Debtors Trade Receivables						14 782				3 032
Value-added Tax Payable											3 289	3 577	10 544
Creditors Due Within One Year	25 543	20 249	39 682	26 985	23 106	42 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000	5 000
Creditors Due After One Year		6 553	13 978	13 325	14 830
Fixed Assets	2 065	1 322	1 057	846	35 780
Tangible Fixed Assets Additions					44 667
Tangible Fixed Assets Cost Or Valuation	11 178	11 178	11 179	11 178	46 347	46 347
Tangible Fixed Assets Depreciation	9 113	9 857	10 122	10 332	10 566	17 722
Tangible Fixed Assets Depreciation Charged In Period		413	265	211	233	7 156
Tangible Fixed Assets Disposals					9 500
Share Capital Allotted Called Up Paid						5 000