Alpha Flooring Limited in Milton Keynes, MK11 1AQ

Description

Data updated on: 01-11-2023

Based in 58b High Street, Milton Keynes MK11 1AQ Alpha Flooring Limited is a Private Limited Company with 07595499 registration number. It has been launched thirteen years ago. The enterprise's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Alpha Flooring Ltd released its account information for the period up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Friday 19th May 2023.

The following limited company owes its accomplishments and permanent improvement to exactly three directors, specifically Ian B., Sharron M. and Richard M., who have been running it since 2023-06-21. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Ian B. as a secretary since November 2017.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 208	2 933	2 764	8 366

Balance Sheet
Cash Bank In Hand	25 026	16 550	5 599	49 976
Cash Bank On Hand					16 957	1 609	11 160
Current Assets	30 507	33 163	38 854	66 164	78 619	27 602	50 624	50 760	65 620	102 094	71 361	42 925
Debtors	5 481	16 613	26 005	16 188	61 662	25 993	39 464
Net Assets Liabilities Including Pension Asset Liability	2 208	2 933
Property Plant Equipment					3 639	3 262	2 708
Stocks Inventory			7 250
Tangible Fixed Assets	12 677	4 409	4 114	4 115
Net Assets Liabilities								7 220	20 976	43 669	30 314	11 654

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 108	2 833	2 664	8 266
Shareholder Funds	2 208	2 933	2 764	8 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 002	8 478	8 922	9 975
Average Number Employees During Period					3	4	4	3	4	4	4	6
Creditors					72 719	21 495	43 506	46 719	50 522	62 998	36 336	19 490
Creditors Due After One Year	4 760
Creditors Due Within One Year	36 216	34 639	40 204	61 913
Increase From Depreciation Charge For Year Property Plant Equipment					476	444	1 053
Net Current Assets Liabilities	-5 709	-1 476	-1 350	4 251	5 900	6 107	7 118	4 041	15 098	39 096	35 025	23 435
Number Shares Allotted		100	100	100
Other Creditors					50 498	1 500	24 227
Other Taxation Social Security Payable					5 974	5 880	8 598
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 117	12 117	12 184	12 683
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 361	381	575
Tangible Fixed Assets Cost Or Valuation	17 960	11 161	11 542	12 117
Tangible Fixed Assets Depreciation	5 283	6 752	7 428	8 002
Tangible Fixed Assets Depreciation Charged In Period		1 469	676	574
Tangible Fixed Assets Disposals		8 160
Total Additions Including From Business Combinations Property Plant Equipment						67	499
Total Assets Less Current Liabilities	6 968	2 933	2 764	8 366	9 539	9 369	9 826	7 220	30 112	80 048	58 376	28 087
Trade Creditors Trade Payables					16 247	14 115	10 681
Trade Debtors Trade Receivables					61 662	25 993	39 464
Accrued Liabilities Not Expressed Within Creditors Subtotal									450	850	481	850
Fixed Assets								3 179	14 563	40 952	23 351	4 652

Company staff

Ian B.

Role: Director

Appointed: 21 June 2023

Latest update: 26 February 2024

Sharron M.

Role: Director

Appointed: 20 June 2022

Latest update: 26 February 2024

Ian B.

Role: Secretary

Appointed: 22 November 2017

Latest update: 26 February 2024

Richard M.

Role: Director

Appointed: 07 April 2011

Latest update: 26 February 2024

People with significant control

Richard M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alpha Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Sharron M.

Ian B.

Richard M.

Dawn R.

Dawn R.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Alpha Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Sharron M.

Ian B.

Richard M.

Dawn R.

Dawn R.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015