Alpha Energy Ltd in Middlesbrough, TS3 7SF

Description

Data updated on: 01-11-2023

12082507 is a reg. no. of Alpha Energy Ltd. This firm was registered as a Private Limited Company on 2019-07-03. This firm has been on the market for five years. This company may be contacted at Suite 308 The Tad Centre Ormesby Road in Middlesbrough. The company's area code assigned is TS3 7SF. The company's SIC and NACE codes are 43290 meaning Other construction installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-02.

According to this specific firm's executives list, since 2023-11-06 there have been four directors including: Lisa B., Ross L. and Ian B..

Executives who control the firm include: Mathew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	71 388	564 463	38 562	586 702
Current Assets	189 639	664 324	141 591	619 498
Debtors	40 000		4 617	32 796
Net Assets Liabilities	36 049	185 800	46 261	86 603
Property Plant Equipment		10 867	8 150
Total Inventories	78 251	99 861	98 412

Other Financial Data
Accrued Liabilities Deferred Income	2 334	86 681	76 793	4 920
Accumulated Depreciation Impairment Property Plant Equipment		3 623	6 340
Average Number Employees During Period	2	13	8	4
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	28 160	80 589	12 740
Creditors	153 590	489 390	103 480	532 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 340
Disposals Property Plant Equipment				-14 490
Fixed Assets		10 867	8 150
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 623	2 717
Increase From Depreciation Charge For Year Property Plant Equipment		3 623	2 717
Loans From Directors	2 100	51 584	8 050	544
Net Current Assets Liabilities	36 049	174 933	38 111	86 603
Other Creditors		759	4 955	478
Other Taxation Social Security Payable	120 996	212 173
Property Plant Equipment Gross Cost		14 490	14 490
Recoverable Value-added Tax			4 326
Taxation Social Security Payable			12 740	526 953
Total Additions Including From Business Combinations Property Plant Equipment		14 490
Total Assets Less Current Liabilities	36 049	185 801	46 261	86 603
Trade Creditors Trade Payables		7 605	942
Trade Debtors Trade Receivables	40 000		291	32 796
Work In Progress	78 251	99 861	98 412

Company staff

Lisa B.

Role: Director

Appointed: 06 November 2023

Latest update: 6 February 2024

Ross L.

Role: Director

Appointed: 06 November 2023

Latest update: 6 February 2024

Ian B.

Role: Director

Appointed: 03 July 2019

Latest update: 6 February 2024

Mathew R.

Role: Director

Appointed: 03 July 2019

Latest update: 6 February 2024

People with significant control

Mathew R.

Notified on 3 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian B.

Notified on 3 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alpha Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Ross L.

Ian B.

Mathew R.

People with significant control

Mathew R.

Ian B.

Accounts Documents

Company filings

Filing category

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