Alpha Fab Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

Alpha Fab Limited is officially located at Leeds at Unit 2. Anyone can search for this business using the zip code - LS12 1AL. Alpha Fab's incorporation dates back to year 2015. This company is registered under the number 09470033 and their official state is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the accounts were reported.

Glyn L. and Annette M. are registered as the firm's directors and have been managing the firm for 9 years.

Executives with significant control over the firm are: Glyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	83 524

Balance Sheet
Cash Bank In Hand	14 021
Cash Bank On Hand	14 021	248 316	53 613	24 098	72 264	150 757	44 230
Current Assets	15 709	373 273	111 823	115 937	177 106	164 395	53 276
Debtors	1 688	124 957	58 210	91 839	104 842	13 638	9 046
Net Assets Liabilities	68 324	71 316	769 497	960 736	1 014 706	1 123 806	1 333 081
Net Assets Liabilities Including Pension Asset Liability	83 524
Other Debtors	1 688	117 958	50 198	43 601	102 040	12 539	7 496
Property Plant Equipment	15 439	13 878	10 272	13 428	10 070	9 728	7 297
Tangible Fixed Assets	15 439

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 424
Shareholder Funds	83 524

Other Financial Data
Amount Specific Advance Or Credit Directors	2 950	79 469	1 736
Amount Specific Advance Or Credit Made In Period Directors	50	82 419	1 566
Amount Specific Advance Or Credit Repaid In Period Directors	3 000		82 771
Accumulated Depreciation Impairment Property Plant Equipment	5 207	9 954	13 560	9 491	12 849	16 091	18 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 946	437 374	321 278	830 000	61 872	84 619
Bank Borrowings		335 750	466 875	442 375	1 367 875	1 393 375	1 361 375
Bank Borrowings Overdrafts		318 750	442 375	417 875	1 343 375	1 361 375	1 326 875
Creditors	597 588	318 750	442 375	417 875	1 343 375	1 361 375	1 326 875
Creditors Due Within One Year	597 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 545
Disposals Property Plant Equipment				15 000
Fixed Assets	666 178	659 824	1 660 272	2 153 428	2 980 070	3 106 600	3 407 297
Increase From Depreciation Charge For Year Property Plant Equipment		4 747	3 606	4 476	3 358	3 242	2 431
Investment Property	650 739	645 946	1 650 000	2 140 000	2 970 000	3 096 872	3 400 000
Investment Property Fair Value Model	650 739	645 946	1 650 000	2 140 000	2 970 000	3 096 872	3 400 000
Net Current Assets Liabilities	-581 879	-252 160	-336 862	-626 554	-474 678	-473 687	-547 443
Number Shares Allotted	50
Other Creditors	596 639	595 136	348 366	319 806	132 061	110 537	160 891
Other Taxation Social Security Payable	580	4 204	65 699	68 832	40 556	37 949	10 641
Par Value Share	1
Property Plant Equipment Gross Cost	20 646	23 832	23 832	22 919	22 919	25 819
Provisions For Liabilities Balance Sheet Subtotal	15 975	17 598	111 538	148 263	147 311	147 732	199 898
Provisions For Liabilities Charges	775
Revaluation Reserve	80 000
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	20 646
Tangible Fixed Assets Cost Or Valuation	20 646
Tangible Fixed Assets Depreciation	5 207
Tangible Fixed Assets Depreciation Charged In Period	5 207
Tangible Fixed Assets Increase Decrease From Revaluations	80 000
Total Additions Including From Business Combinations Property Plant Equipment		3 186		14 087		2 900
Total Assets Less Current Liabilities	84 299	407 664	1 323 410	1 526 874	2 505 392	2 632 913	2 859 854
Trade Creditors Trade Payables	369	9 093	10 120	329 353	454 667	457 596	394 687
Trade Debtors Trade Receivables		6 999	8 012	48 238	2 802	1 099	1 550
Advances Credits Directors	2 950

Company staff

Glyn L.

Role: Director

Appointed: 04 March 2015

Latest update: 13 April 2024

Annette M.

Role: Director

Appointed: 04 March 2015

Latest update: 13 April 2024

People with significant control

Glyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette M.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Alpha Fab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn L.

Annette M.

People with significant control

Glyn L.

Annette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Alpha Fab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn L.

Annette M.

People with significant control

Glyn L.

Annette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016