Alpha Electrical (reading) Limited in Reading, RG1 7EA

Description

Data updated on: 01-11-2023

02167647 is a reg. no. used by Alpha Electrical (reading) Limited. This firm was registered as a Private Limited Company on 1987-09-21. This firm has existed in this business for the last thirty seven years. The company can be gotten hold of in 33 Fenhurst Road Calcot in Reading. It's postal code assigned to this location is RG1 7EA. This company's declared SIC number is 46520 - Wholesale of electronic and telecommunications equipment and parts. Alpha Electrical (reading) Ltd released its latest accounts for the financial year up to Mon, 28th Feb 2022. Its latest confirmation statement was released on Tue, 23rd May 2023.

At present, we have a single director in the company: John B. (since 2007-02-07). This company had been supervised by Emma B. up until May 2022. In addition another director, specifically Sharman W. quit twenty three years ago. In order to help the directors in their tasks, the company has been utilizing the skills of John B. as a secretary since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 048	1 906	1 001	-4 311	4 663

Balance Sheet
Cash Bank In Hand	8 336	15	15		2 025
Cash Bank On Hand						790	484	1 397	3 260	931	1 693
Current Assets	76 041	60 512	32 122	26 672	29 350	23 388	20 272	17 434	21 347	15 506	13 756
Debtors	38 773	31 497	13 632	18 172	17 780	16 969	16 432	12 844	15 298	12 621	9 693
Net Assets Liabilities						2 034	1 005	1 517	312	-1 216	465
Net Assets Liabilities Including Pension Asset Liability	3 048	1 906	1 001	-4 311	4 663
Other Debtors						14 647	16 233	12 250	14 244	10 213	6 733
Property Plant Equipment						512
Stocks Inventory	28 932	29 000	18 475	8 500	9 545
Tangible Fixed Assets	3 409	2 109	1 587	1 194	899
Total Inventories						5 629	3 356	3 193	2 789	1 954	2 370

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 048	906	1	-5 311	3 663
Shareholder Funds	3 048	1 906	1 001	-4 311	4 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 174	6 686	6 686	6 686	6 686
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						5 067	3 356	809
Bank Borrowings Overdrafts						2 675	895	809	6 434	4 981	3 491
Creditors						2 675	895	15 917	6 434	4 981	9 800
Creditors Due After One Year	5 260	3 821	1 321		6 972
Creditors Due Within One Year	71 142	56 894	31 387	32 177	18 614
Increase From Depreciation Charge For Year Property Plant Equipment							512
Net Current Assets Liabilities	4 899	3 618	735	-5 505	10 736	4 197	1 900	1 517	6 746	3 765	3 956
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						3 760	3 770	3 750	6 000	5 700	4 875
Other Taxation Social Security Payable						8 177	7 905	5 522	4 399	2 502	2 499
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 686	6 686	6 686	6 686	186
Secured Debts		13 738	12 864	11 780	9 566
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	26 693	6 686	6 686	6 686
Tangible Fixed Assets Depreciation	23 284	4 577	5 099	5 492	5 787
Tangible Fixed Assets Depreciation Charged In Period		695	522	393	295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 402
Tangible Fixed Assets Disposals		20 007
Total Assets Less Current Liabilities	8 308	5 727	2 322	-4 311	11 635	4 709	1 900	1 517	6 746	3 765	3 956
Trade Creditors Trade Payables						4 862	4 236	5 836	3 136	2 086	936
Trade Debtors Trade Receivables						2 322	199	594	1 054	2 408	2 960
Advances Credits Directors	3 276	10 411	11 938	11 448	11 841
Advances Credits Made In Period Directors	7 321	31 480	11 938
Advances Credits Repaid In Period Directors	13 830	24 345	10 411	490