Alpha Engineering (selby) Limited in Selby, YO8 8LZ

Description

Data updated on: 01-11-2023

Alpha Engineering (selby) Limited can be gotten hold of in Unit 1 Selby Business Park, Bawtry Road in Selby. The company's area code is YO8 8LZ. Alpha Engineering (selby) has been operating in this business since the firm was set up on 2013-02-18. The company's registration number is 08408269. This firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Its latest annual accounts cover the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was submitted on Saturday 18th February 2023.

In order to meet the requirements of its clients, this company is permanently being overseen by a group of three directors who are Justin A., Andrew A. and Robert A.. Their support has been of crucial importance to the following company since July 2022. Additionally, the managing director's responsibilities are backed by a secretary - Ann A., who was selected by the following company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 022	29 982	70 169

Balance Sheet
Cash Bank In Hand	68 804	96 205	143 003
Cash Bank On Hand					123 441	162 755	213 194	246 154	273 095	176 915
Current Assets	137 951	183 238	250 671	194 359	250 177	277 584	321 240	355 980	386 030	297 145
Debtors	65 504	79 089	95 480		104 381	97 025	95 612	83 205	87 846	111 927
Intangible Fixed Assets	77 917	69 417	60 917
Net Assets Liabilities					25 267	29 831	58 606	104 789	125 007	176 835
Net Assets Liabilities Including Pension Asset Liability	13 022	29 982	70 169
Property Plant Equipment					73 886	59 896	70 576	101 861	108 741	171 120
Stocks Inventory	3 643	7 944	12 188
Tangible Fixed Assets	88 342	75 125	81 994
Total Inventories					22 355	17 804	12 434	26 621	25 089	8 303
Other Debtors									163

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	12 922	29 882	69 969
Shareholder Funds	13 022	29 982	70 169

Other Financial Data
Amount Specific Advance Or Credit Directors										361
Amount Specific Advance Or Credit Made In Period Directors										361
Accrued Liabilities Deferred Income					17 662	18 800	17 524	17 427	19 635	19 801
Accumulated Amortisation Impairment Intangible Assets					41 083	49 583	58 083	66 583	75 083	83 583
Accumulated Depreciation Impairment Property Plant Equipment					80 828	97 562	107 689	126 335	149 563	163 236
Average Number Employees During Period					13	10	8	7	7	7
Corporation Tax Payable					21 609	21 210	28 873	26 340	34 588	15 239
Creditors			315 630	301 280	328 675	331 686	346 718	352 116	359 020	280 992
Creditors Due Within One Year	286 974	293 538	315 630
Disposals Property Plant Equipment						2 250	5 000			26 100
Finished Goods					1 024	9 923	1 463	11 674	3 270	1 860
Fixed Assets	166 259	144 542	142 911	120 389	117 803	95 313	97 493	120 278	118 658	207 737
Increase From Amortisation Charge For Year Intangible Assets						8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 734	13 762	18 646	23 228	36 390
Intangible Assets					43 917	35 417	26 917	18 417	9 917	36 617
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	120 200
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 083	15 583	24 083
Intangible Fixed Assets Amortisation Charged In Period	7 083	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Merchandise					1 343	1 600	804	1 497	2 184	2 688
Net Current Assets Liabilities	-149 023	-110 300	-64 959	-106 921	-78 498	-54 102	-25 478	3 864	27 010	16 153
Number Shares Allotted	20	20	10
Other Creditors					1 975	2 969	2 658	2 905	1 079	1 238
Other Taxation Social Security Payable					2 199	1 464	1 521	1 883	2 170	2 780
Par Value Share	1	1	1
Prepayments Accrued Income					7 505	2 985	2 956	2 936	3 506	2 776
Property Plant Equipment Gross Cost					154 714	157 458	178 265	228 196	258 304	334 356
Provisions For Liabilities Balance Sheet Subtotal					14 038	11 380	13 409	19 353	20 661	47 055
Provisions For Liabilities Charges	4 214	4 260	7 783
Share Capital Allotted Called Up Paid	20	20	10
Tangible Fixed Assets Additions	106 031	5 104	22 492
Tangible Fixed Assets Cost Or Valuation	106 031	111 135	133 627
Tangible Fixed Assets Depreciation	17 689	36 010	51 633
Tangible Fixed Assets Depreciation Charged In Period	17 689	18 321	15 623
Total Additions Including From Business Combinations Property Plant Equipment						4 994	25 807	49 931	30 108	102 152
Total Assets Less Current Liabilities	17 236	34 242	77 952	13 468	39 305	41 211	72 015	124 142	145 668	223 890
Trade Creditors Trade Payables					11 623	10 351	10 763	18 510	11 381	5 152
Trade Debtors Trade Receivables					96 876	94 040	92 656	80 269	84 177	94 481
Work In Progress					19 988	6 281	10 167	13 450	19 635	3 755
Corporation Tax Recoverable										14 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 635			22 717
Total Additions Including From Business Combinations Intangible Assets										35 200

Company staff

Justin A.

Role: Director

Appointed: 22 July 2022

Latest update: 1 April 2024

Ann A.

Role: Secretary

Appointed: 18 February 2013

Latest update: 1 April 2024

Andrew A.

Role: Director

Appointed: 18 February 2013

Latest update: 1 April 2024

Robert A.

Role: Director

Appointed: 18 February 2013

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 2nd October 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2nd October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Alpha Engineering (selby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin A.

Ann A.

Andrew A.

Robert A.

Ann A.

People with significant control

Robert A.

Andrew A.

Accounts Documents

Company filings

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