Alpha Facilities Group Limited in Bromsgrove, B61 0QY

Description

Data updated on: 01-11-2023

The enterprise called Alpha Facilities Group was started on 2008-03-20 as a Private Limited Company. This company's head office may be gotten hold of in Bromsgrove on Yew Tree Farm Fivewood Barn, Office 4, Money Lane. Should you have to get in touch with this firm by mail, its postal code is B61 0QY. The company reg. no. for Alpha Facilities Group Limited is 06540740. 6 years ago this business switched its name from Alpha Glass & Glazing to Alpha Facilities Group Limited. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Alpha Facilities Group Ltd released its account information for the financial period up to March 31, 2023. The firm's most recent annual confirmation statement was submitted on October 11, 2022.

From the information we have gathered, this business was started in 2008 and has so far been supervised by five directors, out of whom two (Michelle P. and Deborah M.) are still a part of the company.

Previous company's names
Alpha Facilities Group Limited 2018-04-04
Alpha Glass & Glazing Limited 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833	27 381	37 451	24 019	4 357	4 048

Balance Sheet
Cash Bank On Hand							11 269	10 839	14 696	50 004	44 283	23 600	39 946
Current Assets	93 571	149 133	138 405	161 371	166 785	189 270	344 816	254 411	277 479	305 556	334 520	444 740	614 148
Debtors	91 322	146 769	136 641	149 024	161 547	168 184	294 916	225 972	218 623	237 249	242 775	360 424	453 497
Net Assets Liabilities						4 049	2 172	4 525	28 957	42 990	8 671	-118 121	46 871
Other Debtors								5 122	6 212	9 979	76 683	87 350	59 048
Property Plant Equipment						62 993	60 134	49 522	46 152	49 455	103 174	129 478	149 994
Total Inventories						21 083	38 631	17 600	44 160	18 303	47 462	60 716	120 705
Cash Bank In Hand	49	14	14	10 347	3 138	4
Net Assets Liabilities Including Pension Asset Liability	833	27 381	37 451	24 019	4 357	4 048
Stocks Inventory	2 200	2 350	1 750	2 000	2 100	5 600
Tangible Fixed Assets	28 148	25 889	35 768	25 455	54 665	62 993

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	832	27 380	37 450	23 919	4 257	3 948
Shareholder Funds	833	27 381	37 451	24 019	4 357	4 048

Other Financial Data
Accrued Liabilities								6 902		50 000
Accumulated Depreciation Impairment Property Plant Equipment						39 507	59 552	72 207	92 598	92 598	61 760	106 267	146 213
Additions Other Than Through Business Combinations Property Plant Equipment									17 021	3 302
Average Number Employees During Period							5	6		12	12	14	14
Bank Borrowings								3 508	21 882	15 743
Bank Borrowings Overdrafts								157 696	157 355	15 743	90 697	65 550	42 467
Corporation Tax Payable											34 200	85 494
Creditors						43 030	29 748	6 758	252 132	31 740	148 427	150 158	150 986
Deferred Tax Asset Debtors												11 553	11 553
Finance Lease Liabilities Present Value Total								8 971	12 220	12 221	57 730
Increase From Depreciation Charge For Year Property Plant Equipment							20 045	16 508	20 391		35 059	44 507	42 946
Loans From Directors								1 719
Net Current Assets Liabilities	-23 341	23 727	14 458	647	-4 422	-15 914	-20 234	-30 498	25 347	25 275	66 282	-97 441	47 863
Other Creditors								2 225	1 108	3 776	123 756	84 608	108 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 000
Other Disposals Property Plant Equipment													12 000
Other Provisions Balance Sheet Subtotal								7 741
Other Taxation Social Security Payable										47 975	34 200	85 494	80 201
Prepayments Accrued Income								3 802	7 795	3 802
Property Plant Equipment Gross Cost						102 500	119 686	121 729	138 750	142 053	164 934	235 745	296 207
Provisions For Liabilities Balance Sheet Subtotal							7 980	7 741			12 358
Raw Materials Consumables								7 600	4 160
Taxation Social Security Payable								4 221	28 757	19 058
Total Additions Including From Business Combinations Property Plant Equipment							17 186	17 460			141 854	70 811	72 462
Total Assets Less Current Liabilities	4 807	49 616	50 226	26 102	50 243	47 078	39 900	19 024	71 499	74 730	169 456	32 037	197 857
Trade Creditors Trade Payables								85 949	64 912	34 236	67 732	104 596	58 802
Trade Debtors Trade Receivables								208 663	204 616	227 270	166 092	273 074	382 896
Value-added Tax Payable										28 917
Work In Progress								23 654	40 000
Creditors Due After One Year	3 974	22 235	12 775	2 083	45 886	43 030
Creditors Due Within One Year	116 912	125 406	123 947	160 724	171 207	205 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 853			65 897
Disposals Property Plant Equipment								15 417			118 973
Number Shares Allotted		1	1	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	16 996	16 996	17 765	63 386	164 075	180 557
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		22 361	20 537	15 366	81 758	23 947
Tangible Fixed Assets Cost Or Valuation	43 809	44 302	64 839	46 647	78 553	102 500
Tangible Fixed Assets Depreciation	15 661	18 413	29 071	21 192	23 888	39 507
Tangible Fixed Assets Depreciation Charged In Period		6 145	10 658	7 812	17 709	15 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 393		15 691	15 013
Tangible Fixed Assets Disposals		21 868		33 558	49 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 480	714
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-403
Increase Decrease In Property Plant Equipment											93 565
Other Remaining Borrowings										148 070	24 481
Total Borrowings										308 360	127 797

Company staff

Michelle P.

Role: Director

Appointed: 01 September 2019

Latest update: 17 March 2024

Deborah M.

Role: Director

Appointed: 01 August 2019

Latest update: 17 March 2024

Michelle P.

Role: Director

Appointed: 03 October 2018

Resigned: 01 August 2019

Latest update: 17 March 2024

L & A Registrars Limited

Role: Corporate Director

Appointed: 20 March 2008

Resigned: 20 March 2008

Address: London, N1 6DR

Latest update: 17 March 2024

L & A Secretarial Limited

Role: Secretary

Appointed: 20 March 2008

Resigned: 20 March 2008

Latest update: 17 March 2024

Andrew H.

Role: Director

Appointed: 20 March 2008

Resigned: 03 October 2018

Latest update: 17 March 2024

Michelle P.

Role: Director

Appointed: 20 March 2008

Resigned: 15 September 2017

Latest update: 17 March 2024

Michelle P.

Role: Secretary

Appointed: 20 March 2008

Resigned: 15 September 2017

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Michelle P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah M. owns 1/2 or less of company shares.

Michelle P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Alpha Facilities Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Deborah M.

Michelle P.

L & A Registrars Limited

L & A Secretarial Limited

Andrew H.

Michelle P.

Michelle P.

People with significant control

Michelle P.

Deborah M.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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