Alpha Fire Protection (south Wales) Limited in St Mellons Cardiff, CF3 0LT

Description

Data updated on: 27-10-2023

1997 is the date that marks the beginning of Alpha Fire Protection (south Wales) Limited, a firm which was located at Fairway House, Links Business Park in St Mellons Cardiff. The company was founded on 1997-07-24. Its registered no. was 03408343 and the company area code was CF3 0LT. The firm had been active in this business for about 26 years until 2023-08-08. Started as South Dominion, this firm used the name until 1997, the year it got changed to Alpha Fire Protection (south Wales) Limited.

This specific business was led by just one director: Graham A., who was formally appointed on 1997-07-29.

Grahame A. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Alpha Fire Protection (south Wales) Limited 1997-08-07
South Dominion Limited 1997-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	6 323	1 453	-15 666

Balance Sheet
Cash Bank In Hand	48 547	59 425	15 126
Cash Bank On Hand			15 126	28 539	21 204	13 601	10 261	5 758
Current Assets	127 762	81 863	53 878	40 852	36 014	24 828	24 903	22 247
Debtors	76 215	20 938	37 252	10 813	13 310	9 727	13 142	14 989
Net Assets Liabilities			-15 666	-21 040	-24 105	-25 749	-23 320	-25 252
Net Assets Liabilities Including Pension Asset Liability	6 323	1 453	-15 666
Other Debtors			972				674
Property Plant Equipment			4 602	3 396	1 191	967	678	476
Stocks Inventory	3 000	1 500	1 500
Tangible Fixed Assets	8 324	6 267	4 602
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 223	1 353	-15 766
Shareholder Funds	6 323	1 453	-15 666

Other Financial Data
Accrued Liabilities			13 177	13 200	14 701	14 419	13 789	3 187
Accumulated Depreciation Impairment Property Plant Equipment			30 722	31 743	24 658	25 014	25 303	25 505
Average Number Employees During Period				2	2	2	2	2
Creditors			73 226	45 256	41 143	31 885	29 385	39 675
Creditors Due Within One Year	128 098	85 424	73 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment				276	7 592
Disposals Property Plant Equipment				285	9 290
Increase From Depreciation Charge For Year Property Plant Equipment				1 297	507	356	289	202
Net Current Assets Liabilities	-336	-3 561	-19 348	21 397	16 049	5 333	5 516	14 037
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable				4 491	3 997	3 676	3 676	626
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			35 324	35 139	25 849	25 981	25 981
Provisions			920	577	202	164	129	90
Provisions For Liabilities Balance Sheet Subtotal			920	577	202	164	129	90
Provisions For Liabilities Charges	1 665	1 253	920
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		256
Tangible Fixed Assets Cost Or Valuation	35 068	35 324
Tangible Fixed Assets Depreciation	26 744	29 057	30 722
Tangible Fixed Assets Depreciation Charged In Period		2 313	1 665
Total Additions Including From Business Combinations Property Plant Equipment				100		132
Total Assets Less Current Liabilities	7 988	2 706	-14 746	24 793	17 240	6 300	6 194	14 513
Trade Creditors Trade Payables			11 508	1 764	1 267	1 400	1 922	4 397
Trade Debtors Trade Receivables			36 280	10 813	13 310	9 727	12 468	14 989

Company staff

Wendy A.

Role: Secretary

Appointed: 31 August 2003

Latest update: 8 June 2023

Graham A.

Role: Director

Appointed: 29 July 1997

Latest update: 8 June 2023

Jane A.

Role: Secretary

Appointed: 29 July 1997

Resigned: 31 August 2003

Latest update: 8 June 2023

Fncs Secretaries Limited

Role: Nominee Secretary

Appointed: 24 July 1997

Resigned: 29 July 1997

Latest update: 8 June 2023

Fncs Limited

Role: Nominee Director

Appointed: 24 July 1997

Resigned: 29 July 1997

Latest update: 8 June 2023

People with significant control

Grahame A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Alpha Fire Protection (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy A.

Graham A.

Jane A.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Grahame A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies