Alpha Engineering And Technical Services Limited in Berkshire, RG14 7WE

Description

Data updated on: 01-11-2023

Alpha Engineering And Technical Services Limited with the registration number 03420807 has been operating on the market for 27 years. This Private Limited Company can be found at 54 Mandarin Drive, Greenham, Newbury, Berkshire and company's post code is RG14 7WE. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. September 30, 2022 is the last time when account status updates were reported.

For the following firm, the full scope of director's obligations have so far been performed by Gregory M. who was formally appointed in 1997 in August. The following firm had been controlled by Deborah M. until 17 years ago.

Executives with significant control over the firm are: Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory M. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	109 168	60 761	40 917	91 846	6 370	6 443	420	3 782
Current Assets	268 506	64 144	44 391	91 846	9 458	6 443
Debtors	159 338	3 383	3 474		3 088
Net Assets Liabilities	456 621	425 897	390 867	405 284	373 614	545 112	551 733	574 752
Other Debtors	155 827				3 088
Property Plant Equipment	245 924	399 993	391 315	382 703	186	139	306	218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 384	39 078	46 264	54 876	10 893	10 940	11 022	11 110
Additions Other Than Through Business Combinations Property Plant Equipment		162 763					249
Average Number Employees During Period	2	1	1	1	1	1	1	1
Creditors	57 809	38 240	44 839	69 265	9 955	10 885	11 207	13 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 454
Disposals Property Plant Equipment			-1 492
Fixed Assets					374 111	580 139	610 306	640 218
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						206 075	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 694	8 640	8 612		47	82	88
Investment Property					373 925	580 000	610 000	640 000
Investment Property Fair Value Model					373 925	580 000	610 000	640 000
Net Current Assets Liabilities	210 697	25 904	-448	22 581	-497	-4 442	-10 787	-10 202
Other Creditors	30 877	24 650	32 493	50 674	9 955	10 267	11 055	13 547
Prepayments	36
Property Plant Equipment Gross Cost	276 308	439 071	437 579	437 579	11 079	11 079	11 328	11 328
Provisions For Liabilities Balance Sheet Subtotal						30 585	47 786	55 264
Taxation Social Security Payable	26 932	13 590	12 346	18 591		618	152	437
Total Assets Less Current Liabilities					373 614	575 697	599 519	630 016
Trade Debtors Trade Receivables	3 475	3 383	3 474

Company staff

Gregory M.

Role: Director

Appointed: 18 August 1997

Latest update: 2 January 2024

People with significant control

Deborah M.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory M.

Notified on 18 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Alpha Engineering And Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Deborah M.

Deborah M.

People with significant control

Deborah M.

Gregory M.

Accounts Documents

Company filings

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