Alpha Drain Services Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

1995 marks the start of Alpha Drain Services Limited, a firm which is located at Oakhurst House, 57 Ashbourne Road in Derby. That would make twenty nine years Alpha Drain Services has been in this business, as it was founded on 1995-08-15. The company's registered no. is 03091453 and the zip code is DE22 3FS. 16 years from now the firm changed its business name from Denex Services to Alpha Drain Services Limited. The company's declared SIC number is 81299 : Other cleaning services. Alpha Drain Services Ltd filed its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-15.

Alpha Drain Services Ltd is a small-sized vehicle operator with the licence number OB1074858. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Colliers House, 2 machines are available.

9 transactions have been registered in 2011 with a sum total of £23,088. In 2010 there were less transactions (exactly 6) that added up to £24,335. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

The info we posses about the company's members indicates there are four directors: Anna K., Jon K., Carole K. and Michael K. who joined the company's Management Board on 2021-05-25, 2009-04-01 and 1995-08-22. Additionally, the director's responsibilities are helped with by a secretary - Carole K., who was chosen by this specific firm 29 years ago.

Previous company's names
Alpha Drain Services Limited 2008-09-16
Denex Services Limited 1995-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 668	459 283	355 603	307 983	357 020	215 430

Balance Sheet
Cash Bank In Hand	135 583	239 117	88 542	26 560	99 200	36 399
Cash Bank On Hand						36 399	49 858	10 270	49 297	43 086	128 244	169 489
Current Assets	251 355	496 747	324 527	227 511	351 618	178 037	192 339	205 914	225 921	269 943	446 305	637 631
Debtors	114 772	256 630	234 985	199 951	226 217	140 638	141 481	194 644	175 624	223 857	315 061	465 142
Net Assets Liabilities						215 430	261 393	296 947	270 314	217 628	308 719	535 325
Net Assets Liabilities Including Pension Asset Liability	475 668	459 283	355 603	307 983	340 220	215 430
Other Debtors						15 973	36 021	72 592	59 445	80 022	77 604	224 581
Property Plant Equipment						293 970	292 853	320 857	432 653	349 059	405 604	642 539
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	344 438	82 415	134 940	264 400	269 796	293 970
Total Inventories						1 000	1 000	1 000	1 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	468 668	452 283	348 603	300 983	350 020	208 430
Shareholder Funds	475 668	459 283	355 603	307 983	357 020	215 430

Other Financial Data
Amount Specific Advance Or Credit Directors					66 904		19 757					51 126
Amount Specific Advance Or Credit Made In Period Directors							19 757					86 126
Amount Specific Advance Or Credit Repaid In Period Directors						66 904						35 000
Accumulated Depreciation Impairment Property Plant Equipment						412 247	466 779	522 265	614 707	454 962	512 935	621 841
Additional Provisions Increase From New Provisions Recognised							-3 200	5 400	21 200	-15 900	10 800	83 500
Average Number Employees During Period						10	8	8	9	9	8	10
Creditors						16 354	16 610	30 345	63 236	25 463	183 884	248 783
Creditors Due After One Year				50 344	28 386	16 354
Creditors Due Within One Year	68 123	98 966	76 537	78 245	170 106	175 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 134	4 399		260 369	30 994	1 972
Disposals Property Plant Equipment							35 000	35 190		280 695	71 050	23 250
Finance Lease Liabilities Present Value Total						16 354	16 610	30 345	63 236	25 463	42 709	124 122
Increase Decrease In Property Plant Equipment							53 000
Increase From Depreciation Charge For Year Property Plant Equipment							68 666	59 885	92 442	100 624	88 967	110 878
Net Current Assets Liabilities	183 232	397 781	247 990	149 266	173 111	2 198	46 097	73 744	-10 481	-34 274	172 531	314 513
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors						81 257	31 170	15 095	106 738	78 925	68 433	33 165
Other Taxation Social Security Payable						26 828	68 449	66 485	45 136	78 059	117 776	81 813
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						706 217	759 632	843 122	1 047 360	804 021	918 539	1 264 380
Provisions						64 384	60 947	67 309	88 622	71 694	85 532	172 944
Provisions For Liabilities Balance Sheet Subtotal						64 384	60 947	67 309	88 622	71 694	85 532	172 944
Provisions For Liabilities Charges	52 002	20 913	27 327	55 339	57 501	64 384
Secured Debts				91 648	51 622	66 317
Share Capital Allotted Called Up Paid	1 000	500	500	500	500	500
Tangible Fixed Assets Additions		5 279	84 325	175 752	35 564	123 898
Tangible Fixed Assets Cost Or Valuation	855 237	334 711	419 036	581 788	617 352	706 217
Tangible Fixed Assets Depreciation	510 799	252 296	284 096	317 388	347 556	412 247
Tangible Fixed Assets Depreciation Charged In Period		55 758	31 800	37 934	30 168	65 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		314 261		4 642		605
Tangible Fixed Assets Disposals		525 805		13 000		35 033
Total Additions Including From Business Combinations Property Plant Equipment							88 415	118 680	204 238	37 356	185 568	369 091
Total Assets Less Current Liabilities	527 670	480 196	382 930	413 666	442 907	296 168	338 950	394 601	422 172	314 785	578 135	957 052
Trade Creditors Trade Payables						17 791	19 061	12 450	24 747	40 916	36 774	128 277
Trade Debtors Trade Receivables						124 665	105 460	122 052	116 179	143 835	237 457	240 561
Advances Credits Directors	440	29 016	4 773	71 878	66 904
Advances Credits Made In Period Directors	440	28 576	36 490	71 878	66 904
Advances Credits Repaid In Period Directors	2 747		24 243	97 140	71 878
Bank Borrowings Overdrafts										50 000	141 175	124 661