Alpha Grip (UK) Limited in London, EC2V 6DT

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 09070042. The firm was set up in 2014. The office of this firm is located at 100 Cheapside . The post code is EC2V 6DT. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2021/12/31 is the last time when account status updates were filed.

Alpha Grip (uk) Ltd is a small-sized vehicle operator with the licence number OK1133654. The firm has one transport operating centre in the country. In their subsidiary in Shepperton on Shepperton Studios, 5 machines and 1 trailer are available.

The firm owes its well established position on the market and unending progress to a team of four directors, namely Andrew W., Michael P., Philip P. and Brendan H., who have been presiding over the company for 2 years. To provide support to the directors, this specific firm has been using the skills of Eric W. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	155 746	37 445

Balance Sheet
Cash Bank On Hand		13 661	63 344	68 185	3 424	238 030	432 707	1 176 720
Current Assets	273 854	232 106	438 100	502 027	334 735	534 467	632 581	1 567 454
Debtors	262 786	218 445	374 756	433 842	331 311	296 437	199 874	390 734
Net Assets Liabilities		37 445	82 410	194 837	707 101	850 214	738 112	1 812 324
Other Debtors						245 217	41 597	9 254
Property Plant Equipment		899 138	799 965	1 129 133	1 116 368	1 198 113	1 267 648	1 964 698
Cash Bank In Hand	11 068	13 661
Intangible Fixed Assets	34 897	45 151
Net Assets Liabilities Including Pension Asset Liability	155 746	37 445
Tangible Fixed Assets	796 000	899 138

Capital & Reserves
Called Up Share Capital	4 270	4 270
Profit Loss Account Reserve	151 476	33 175
Shareholder Funds	155 746	37 445

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets		16 134	28 391	40 648	52 905	61 285	61 285	61 285
Accumulated Depreciation Impairment Property Plant Equipment		324 859	606 064	462 542	638 237	871 890	1 037 514	1 367 443
Additions Other Than Through Business Combinations Property Plant Equipment							433 057	1 026 980
Average Number Employees During Period			8	8	8	8	6	6
Creditors		198 073	178 181	228 003	251 969	458 123	659 202	760 464
Disposals Property Plant Equipment						239 462	-197 900
Finance Lease Liabilities Present Value Total						484 202	409 202	536 889
Fixed Assets	830 897	944 289	832 860	1 149 771	1 124 749	1 198 114	1 267 649	1 964 699
Increase From Depreciation Charge For Year Property Plant Equipment			281 205	317 605	175 695	233 653	165 623	329 929
Intangible Assets Gross Cost		61 285	61 285	61 285	61 285	61 285	61 285	61 285
Investments Fixed Assets			1	1	1	1	1	1
Investments In Subsidiaries						1	1	1
Net Current Assets Liabilities	-408 383	-607 139	-460 803	-194 587	-8 535	276 645	309 298	835 021
Other Creditors						42 633	170 468	130 339
Other Remaining Borrowings							250 000	223 575
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments							25 270	36 719
Property Plant Equipment Gross Cost		1 223 997	1 406 029	1 591 675	1 754 605	2 070 003	2 305 161	3 332 141
Provisions For Liabilities Balance Sheet Subtotal		101 632	111 466	149 364	157 144	166 422	179 633	226 932
Taxation Social Security Payable						103 674	129 603	245 606
Total Assets Less Current Liabilities	422 514	337 150	372 057	955 184	1 116 214	1 474 759	1 576 947	2 799 720
Total Borrowings						484 202	659 202	760 464
Trade Creditors Trade Payables						82 936	20 712	353 988
Trade Debtors Trade Receivables						51 220	133 007	344 761
Director Remuneration						37 500	31 578	99 312
Additional Provisions Increase From New Provisions Recognised			9 834	-40 248	7 780	9 278
Creditors Due After One Year	213 941	198 073
Creditors Due Within One Year	682 237	839 245
Increase From Amortisation Charge For Year Intangible Assets			12 257	12 257	12 257	8 380
Intangible Assets		45 151	32 894	20 637	8 380
Intangible Fixed Assets Additions		22 511
Intangible Fixed Assets Aggregate Amortisation Impairment	3 877	16 134
Intangible Fixed Assets Amortisation Charged In Period		12 257
Intangible Fixed Assets Cost Or Valuation	38 774	61 285
Net Assets Liabilities Subsidiaries			-23 653	-94 019	-101 312	-183 261
Number Shares Allotted		427 000
Par Value Share		0
Profit Loss Subsidiaries			23 652	79 898	7 293	81 949
Provisions		101 632	111 466	71 218	157 144	166 422
Provisions For Liabilities Charges	52 827	101 632
Share Capital Allotted Called Up Paid	4 270	4 270
Tangible Fixed Assets Additions		341 319
Tangible Fixed Assets Cost Or Valuation	882 678	1 223 997
Tangible Fixed Assets Depreciation	86 678	324 859
Tangible Fixed Assets Depreciation Charged In Period		238 181
Total Additions Including From Business Combinations Property Plant Equipment			182 032	185 646	162 930	554 860