Alpha Fluid Power Limited in Larkhall, ML9 2AX

Description

Data updated on: 01-11-2023

Alpha Fluid Power came into being in 2010 as a company enlisted under no SC373846, located at ML9 2AX Larkhall at 5 Clydesdale Street. The firm has been in business for fourteen years and its current status is active. Although lately it's been referred to as Alpha Fluid Power Limited, it was not always so. The firm was known under the name Alpha Fluid Power until 2015-11-25, when the company name got changed to Alpha Fluid. The final switch came on 2015-12-29. The company's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. Fri, 31st Mar 2023 is the last time company accounts were filed.

Our information detailing this particular firm's members shows us there are two directors: Mary F. and James F. who became a part of the team on 2015-10-01 and 2010-03-01.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary F. has 1/2 or less of voting rights.

Previous company's names
Alpha Fluid Power Limited 2015-12-29
Alpha Fluid Limited 2015-11-25
Alpha Fluid Power Ltd 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 533	81 430	92 087	116 980

Balance Sheet
Cash Bank In Hand	49 850	3 088	153 948	185 514
Cash Bank On Hand				185 514	37 282	71 294	13 261	51 884	51 076	36 840	24 405
Current Assets	77 664	107 761	164 737	189 775	52 948	77 888	43 424	52 613	59 698	39 531	50 627
Debtors	27 814	104 673	10 789	4 261	15 666	6 594	30 163	729	8 622	2 691	26 222
Net Assets Liabilities					33 238	20 116	29 543	27 440	38 620
Property Plant Equipment				1 925	17 519	14 340	9 516	4 692	1 231	815
Tangible Fixed Assets	11 627	12 947	6 859	1 925

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	16 532	81 429	92 085	116 978
Shareholder Funds	16 533	81 430	92 087	116 980

Other Financial Data
Accrued Liabilities				4 443	4 443	4 493	1 443	5 393	6 770	1 203	1 263
Accumulated Depreciation Impairment Property Plant Equipment				32 093	24 826	15 701	20 525	25 349	30 059	30 475	30 891
Additional Provisions Increase From New Provisions Recognised							-699	-830	-502
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				20 432	-13 245	8 842	7 133	4 559	5 574	1 270	2 051
Creditors				74 720	37 229	70 081	22 065	29 363	22 309	6 424	28 523
Creditors Due Within One Year	72 758	39 278	79 509	74 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 546	13 949
Disposals Property Plant Equipment					9 547	13 953
Increase From Depreciation Charge For Year Property Plant Equipment					2 279	4 824	4 824	4 824	4 710	416	416
Net Current Assets Liabilities	4 906	68 483	85 228	115 055	15 719	7 807	21 359	23 250	37 389	33 107	22 104
Number Shares Allotted		1	2	2
Other Taxation Social Security Payable								190	343	477	508
Par Value Share		1	1	1
Prepayments				592	772	864	761	729	1 459	577	388
Property Plant Equipment Gross Cost				34 018	42 345	30 041	30 041	30 041	31 290	31 290
Provisions						2 031	1 332	502
Provisions For Liabilities Balance Sheet Subtotal						2 031	1 332	502
Recoverable Value-added Tax					456
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		6 801	208
Tangible Fixed Assets Cost Or Valuation	27 009	33 810	34 018
Tangible Fixed Assets Depreciation	15 382	20 863	27 159	32 093
Tangible Fixed Assets Depreciation Charged In Period		5 481	6 296	4 934
Total Additions Including From Business Combinations Property Plant Equipment					17 874	1 649			1 249
Total Assets Less Current Liabilities	16 533	81 430	92 087	116 980	33 238	22 147	30 875	27 942	38 620	33 922	22 503
Trade Creditors Trade Payables				1 268	3 131	4 911	7 241		2 600		914
Trade Debtors Trade Receivables				3 669	14 438	5 730	29 402		7 163	2 114	25 834
Advances Credits Directors		39 215
Advances Credits Made In Period Directors		39 215

Company staff

Mary F.

Role: Director

Appointed: 01 October 2015

Latest update: 29 January 2024

Mary F.

Role: Secretary

Appointed: 01 March 2010

Latest update: 29 January 2024

James F.

Role: Director

Appointed: 01 March 2010

Latest update: 29 January 2024

People with significant control

James F.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary F.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014

Alpha Fluid Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

James F.

People with significant control

James F.

Mary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Alpha Fluid Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

James F.

People with significant control

James F.

Mary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014