Alpha Education Supplies Ltd in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

Alpha Education Supplies is a business located at NG8 2BE Nottingham at 156 Russell Drive. The company was formed in 2008 and is established under the identification number 06698213. The company has been active on the UK market for 16 years now and the current status is active. The enterprise's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on August 23, 2023.

That company owes its accomplishments and constant improvement to a team of two directors, specifically Delivon F. and John F., who have been in it since 2008-09-16.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-37 363	-38 906	-33 221	-32 512	-38 868

Balance Sheet
Cash Bank On Hand					2 287	1 771
Current Assets	15 941	13 494	14 661	9 188	11 002	7 789	4 480	5 480	8 154	25 412	27 225	24 817
Debtors	3 139	358	1 750	2 346	2 696				3 000	1 315	-1 285
Net Assets Liabilities					-38 869	-57 396	-77 952	-105 192	-96 547	-87 842	-81 875	-83 341
Other Debtors									3 000	1 315	-1 285
Property Plant Equipment					1 179	885	664	498	373	280	280	1
Total Inventories					6 018	6 018	4 480	5 480	5 154	24 097	28 510	24 817
Cash Bank In Hand	385	721	494	424	2 288
Net Assets Liabilities Including Pension Asset Liability	-37 363	-38 908	-33 218	-32 512	-38 868
Stocks Inventory	12 417	12 417	12 417	6 417	6 018
Tangible Fixed Assets	1 262	2 796	2 097	1 573	1 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 365	-38 908	-33 223	-32 513	-38 870
Shareholder Funds	-37 363	-38 906	-33 221	-32 512	-38 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 278	4 572	4 793	4 959	5 084	5 177	5 177	5 456
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 500	12 500	10 440
Bank Overdrafts					11 833	5 404	4 205	11 669	14 537	10 787	14 524	14 412
Creditors					51 049	66 070	83 096	111 170	105 074	101 034	96 880	97 719
Increase From Depreciation Charge For Year Property Plant Equipment						294	221	166	125	93		279
Net Current Assets Liabilities	-38 625	-41 702	-35 315	-34 085	-40 047	-58 281	-78 616	-105 690	-96 920	-75 622	-69 655	-72 902
Other Creditors					39 216	60 666	78 891	99 416	90 516	90 247	82 356	83 307
Other Taxation Social Security Payable								85	21
Property Plant Equipment Gross Cost					5 457	5 457	5 457	5 457	5 457	5 457	5 457	5 457
Total Assets Less Current Liabilities	-37 363	-38 906	-33 221	-32 511	-38 868				-96 547	-75 342	-69 375	-72 901
Trade Debtors Trade Receivables					2 696
Creditors Due Within One Year	54 566	55 198	49 979	43 272	51 049
Fixed Assets	1 262	2 796	2 097	1 573	1 179
Number Shares Allotted			2	2	2
Other Debtors Due After One Year			1 750	2 346
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 465
Tangible Fixed Assets Cost Or Valuation	2 991	5 457	5 457	5 457	5 457
Tangible Fixed Assets Depreciation	1 729	2 661	3 360	3 884	4 278
Tangible Fixed Assets Depreciation Charged In Period		932	699	524	394

Company staff

Delivon F.

Role: Director

Appointed: 16 September 2008

Latest update: 28 December 2023

John F.

Role: Director

Appointed: 16 September 2008

Latest update: 28 December 2023

People with significant control

John F.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Delivon F.

Notified on 25 August 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Alpha Education Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delivon F.

John F.

People with significant control

John F.

Delivon F.

Accounts Documents

Company filings

Filing category

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