Alpha Biolaboratories Retail Limited in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2012-02-03. Established under company registration number 07936081, this company is listed as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: 14 Webster Court Carina Park Westbrook, WA5 8WD Warrington. 9 years from now the company switched its registered name from Alpha Health Laboratories to Alpha Biolaboratories Retail Limited. The company's registered with SIC code 86900 - Other human health activities. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-14.

The directors currently registered by this company are: Rachel T. appointed eleven years ago and David T. appointed twelve years ago.

Previous company's names
Alpha Biolaboratories Retail Limited 2015-10-12
Alpha Health Laboratories Limited 2012-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	17 659

Balance Sheet
Cash Bank In Hand		100	100	44 109
Cash Bank On Hand				44 109	68 329	26 957	81 379	140 368	374 246
Current Assets			100	59 589	158 080	588 830	2 963 511	3 190 941	3 657 628
Debtors				15 480	89 751	561 873	2 882 132	3 050 573	3 283 382
Other Debtors						1 000	99 165	763 505	3 279 654
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				17 559
Shareholder Funds	100	100	100	17 659

Other Financial Data
Average Number Employees During Period						2	15	24	15
Creditors				41 930	131 419	565 077	2 179 726	2 075 574	2 655 734
Creditors Due Within One Year				41 930
Net Current Assets Liabilities			100	17 659	26 661	23 753	783 785	1 115 367	1 001 894
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors					3 272	10 231	14 284	15 568	2 474 533
Other Taxation Social Security Payable				28 878	12 451	11 019	376 295	205 401	181 201
Par Value Share	1	1	1	1				1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities			100	17 659	26 661	23 753	783 785	1 115 367	1 001 894
Trade Creditors Trade Payables				12 177	4 424	64 392	21 351
Trade Debtors Trade Receivables									3 728
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Rachel T.

Role: Director

Appointed: 07 May 2013

Latest update: 23 April 2024

David T.

Role: Director

Appointed: 03 February 2012

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Alpha Biolaboratories Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Carina Park, WA5 8WD, Cheshire and was registered as a PSC under the registration number 15274402.

Alpha Biolaboratories Holdings Limited

Address: Unit 14 Carina Park, Warrington, Cheshire, WA5 8WD, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15274402

Notified on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 28 February 2024

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel T.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 3 February 2017

Ceased on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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 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

Alpha Biolaboratories Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

David T.

People with significant control

Alpha Biolaboratories Holdings Limited

David T.

Rachel T.

David T.

Accounts Documents

Company filings

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