Alpha Electro-technology Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

The company operates as Alpha Electro-technology Limited. The company was founded 17 years ago and was registered under 06392792 as the reg. no. This head office of the firm is registered in Marlow. You can contact it at The Clock House, Station Approach. The enterprise's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Sunday 31st October 2021 is the last time the company accounts were reported.

At present, the following company is guided by a single director: Martyn W., who was designated to this position in October 2007. That company had been controlled by Robyn W. till 2021. Additionally, the managing director's duties are regularly assisted with by a secretary - Kathryn T., who was chosen by the following company in 2007.

Martyn W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 878	1 207	12 427	15 256	22 074	24 147	33 132

Balance Sheet
Current Assets	58 202	55 728	83 788	78 774	88 570	71 314	90 229	118 260	141 137	147 646	127 729
Net Assets Liabilities							33 132	47 534	65 601	80 297	68 320
Cash Bank In Hand	43 166	52 626	74 588	66 766	88 294	69 786
Debtors	15 036	3 102	9 200	12 008	276	1 528
Net Assets Liabilities Including Pension Asset Liability	1 878	1 207	12 427	15 256	22 074	24 147	33 132
Tangible Fixed Assets	10 048	9 478	9 659	7 708	6 288	3 678

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 768	1 097	12 317	15 146	21 964	24 037
Shareholder Funds	1 878	1 207	12 427	15 256	22 074	24 147	33 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 005	1 005	1 005	1 005	1 005
Average Number Employees During Period							2	2	2	2	2
Creditors							58 169	70 694	74 809	66 511	58 404
Fixed Assets	10 048	9 478	9 659	7 708	6 288	3 678	2 077	973	278	167
Net Current Assets Liabilities	-7 295	-7 376	3 763	8 543	16 781	21 464	32 060	47 566	66 328	81 135	69 325
Total Assets Less Current Liabilities	2 753	2 102	13 422	16 251	23 069	25 142	34 137	48 539	66 606	81 302	69 325
Advances Credits Directors						46 525	51 666	61 442	67 858	61 810
Advances Credits Made In Period Directors							5 141	9 776	6 416	6 048
Accruals Deferred Income	875	895	995	995	995	995	1 005
Creditors Due Within One Year Total Current Liabilities	65 497	63 104
Tangible Fixed Assets Additions		3 670	5 301		1 857
Tangible Fixed Assets Cost Or Valuation	20 946	24 616	29 917	31 741	33 598	33 598
Tangible Fixed Assets Depreciation	10 898	15 138	20 258	24 033	27 310	29 920
Tangible Fixed Assets Depreciation Charge For Period		4 240
Creditors Due Within One Year		63 104	80 025	70 231	71 789	49 850	58 169
Number Shares Allotted			10		10	10
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			5 120		3 277	2 610

Company staff

Kathryn T.

Role: Secretary

Appointed: 08 October 2007

Latest update: 24 April 2024

Martyn W.

Role: Director

Appointed: 08 October 2007

Latest update: 24 April 2024

People with significant control

Martyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	10 January 2018

Alpha Electro-technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Martyn W.

Robyn W.

People with significant control

Martyn W.

Accounts Documents

Company filings

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