Alpha Engraving Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

Alpha Engraving Limited is a Private Limited Company, with headquarters in Unit 4, Southgate, Morecambe. The zip code LA3 3PB. The company has existed 10 years in the business. Its registered no. is 09183441. This company's Standard Industrial Classification Code is 71129 : Other engineering activities. Its latest annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on December 7, 2022.

There seems to be a group of four directors running this particular company at present, including Leon C., Stuart M., Maureen M. and William M. who have been performing the directors responsibilities since May 2017.

Executives with significant control over the firm are: William M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maureen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 079	19 579

Balance Sheet
Current Assets	135 491	119 820	135 248	139 691	146 648	157 831	155 357
Cash Bank In Hand	14 330	269
Debtors	103 661	90 051
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	31 079	19 579
Stocks Inventory	17 500	29 500
Tangible Fixed Assets	61 375	55 232

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 078	19 578
Shareholder Funds	31 079	19 579

Other Financial Data
Total Fixed Assets Additions		1 800
Total Fixed Assets Cost Or Valuation	170 047	171 847
Total Fixed Assets Depreciation	18 672	36 615
Total Fixed Assets Depreciation Charge In Period		17 943
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 560	1 241	1 512	1 888	1 886	1 584
Average Number Employees During Period			8	9	10	6	6
Creditors		233 913	246 841	233 541	264 607	271 757	248 141
Depreciation Amortisation Impairment Expense		17 943	16 838
Fixed Assets	151 375	135 232	118 394	116 528	132 202	113 457	95 641
Net Current Assets Liabilities	-119 874	-115 653	-107 018	-89 192	-112 785	-109 666	-87 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 978	4 575	4 658	5 174	4 260	4 929
Profit Loss		-11 922	5 865
Raw Materials Consumables Used		98 485	164 860
Staff Costs Employee Benefits Expense		181 453	140 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 361	5 499
Total Assets Less Current Liabilities	31 501	19 579	11 376	27 336	19 417	3 791	7 786
Turnover Revenue		331 158	382 614
Creditors Due Within One Year Total Current Liabilities	255 365	235 473
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Tangible Fixed Assets Additions	70 047	1 800
Tangible Fixed Assets Cost Or Valuation	70 047	71 847
Tangible Fixed Assets Depreciation	8 672	16 615
Tangible Fixed Assets Depreciation Charge For Period		7 943
Creditors Due Within One Year	255 365
Intangible Fixed Assets Additions	100 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	422
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period	8 672

Company staff

Leon C.

Role: Director

Appointed: 02 May 2017

Latest update: 26 March 2024

Stuart M.

Role: Director

Appointed: 02 May 2017

Latest update: 26 March 2024

Maureen M.

Role: Director

Appointed: 22 September 2014

Latest update: 26 March 2024

William M.

Role: Director

Appointed: 20 August 2014

Latest update: 26 March 2024

People with significant control

William M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maureen M.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon C.

Notified on 2 May 2017

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Alpha Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon C.

Stuart M.

Maureen M.

William M.

People with significant control

William M.

Maureen M.

Leon C.

Accounts Documents

Company filings

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