Alpha Environmental Services Limited in Herne Bay, CT6 6JB

Description

Data updated on: 01-11-2023

04703023 is the registration number assigned to Alpha Environmental Services Limited. The company was registered as a Private Limited Company on Wednesday 19th March 2003. The company has been actively competing in this business for the last twenty one years. This enterprise could be contacted at 31 Sea View Road in Herne Bay. The main office's post code assigned to this place is CT6 6JB. This company's registered with SIC code 41201 - Construction of commercial buildings. 2023-03-31 is the last time when account status updates were reported.

Stephen J. is this particular enterprise's only managing director, who was appointed on Wednesday 19th March 2003. Since Wednesday 19th March 2003 Edward O., had been responsible for a variety of tasks within this business until the resignation in 2007. To support the directors in their duties, the abovementioned business has been utilizing the skills of Dawn J. as a secretary since the appointment on Friday 1st April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 111	55 591	77 922	108 885	93 131	97 111	67 949
Current Assets	83 653	79 200	103 569	124 039	128 108	106 194	78 344
Debtors	8 542	23 609	25 647	15 154	28 393	7 978	9 290
Net Assets Liabilities	64 871	75 844	88 930	108 816	119 704	115 173	87 351
Other Debtors				1 944	3 437	3 496	417
Property Plant Equipment	20 743	27 992	20 993	20 475	36 898	29 672	22 254
Total Inventories					6 584	1 105

Other Financial Data
Accrued Liabilities Deferred Income						2 800	3 080
Accumulated Depreciation Impairment Property Plant Equipment	46 834	41 246	48 245	54 060	38 484	47 942	55 360
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable				9 428	3 656	4 375
Corporation Tax Recoverable							895
Creditors	35 584	26 030	31 643	31 808	38 291	15 055	9 019
Increase From Depreciation Charge For Year Property Plant Equipment		9 330	6 999	5 815	7 955	9 458	7 418
Net Current Assets Liabilities	48 069	53 170	71 926	92 231	89 817	91 139	69 325
Other Creditors				6 987	7 834	4 105	2 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 531
Other Disposals Property Plant Equipment					35 340
Other Taxation Social Security Payable				9 370	4 685	4 320	3 017
Prepayments Accrued Income						3 496	2 117
Property Plant Equipment Gross Cost	67 577	69 238	69 238	74 535	75 382	77 614
Provisions For Liabilities Balance Sheet Subtotal	3 941	5 318	3 989	3 890	7 011	5 638	4 228
Total Additions Including From Business Combinations Property Plant Equipment		27 466		5 297	36 187	2 232
Total Assets Less Current Liabilities	68 812	81 162	92 919	112 706	126 715	120 811	91 579
Trade Creditors Trade Payables				6 023	22 116	2 255	745
Trade Debtors Trade Receivables				13 210	24 956	4 482	5 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 918
Disposals Property Plant Equipment		25 805
Number Shares Issued Fully Paid				20
Par Value Share				1