Alpha Hire (cotswold) Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This business is situated in Cheltenham under the following Company Registration No.: 04338211. The firm was started in 2001. The headquarters of the company is located at Chargrove House Shurdington Road. The post code for this address is GL51 4GA. This business's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Alpha Hire (cotswold) Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-12-19.

Alpha Hire (cotswold) Ltd is a small-sized vehicle operator with the licence number OH1032878. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Marina Walk Offices, 7 machines are available.

The info we gathered detailing the firm's management indicates there are three directors: Rhys E., William M. and Paul E. who joined the team on 2022-01-24, 2001-12-11. To provide support to the directors, this firm has been utilizing the skills of Belinda H. as a secretary since the appointment on 2005-04-11.

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	136	-43 272	1 565	411	-27 840	215

Balance Sheet
Cash Bank On Hand											13 028	52 931	42 668
Current Assets										17 463	13 028	75 728	62 342
Debtors	85 147	48 887	65 246	44 868	47 622	44 683	57 289	46 347	32 285	17 463		22 797	19 674
Net Assets Liabilities						215	-21 641	968	-22 644	-27 595	7 339	25 587	42 979
Net Assets Liabilities Including Pension Asset Liability	136	-43 272	1 565	411	-27 840	215
Other Debtors						1 976	3 119		1 081
Property Plant Equipment						216 676	198 445	185 456	162 819	140 304	120 348	134 640
Tangible Fixed Assets	187 325	209 088	208 358	190 558	209 977	216 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36	-43 372	1 465	311	-27 940	115
Shareholder Funds	136	-43 272	1 565	411	-27 840	215

Other Financial Data
Amount Specific Advance Or Credit Directors					15 001	2 078	3 892	6 388	9 374	10 641	10 394	5 892	3 626
Amount Specific Advance Or Credit Made In Period Directors						14 295	26 822	14 123	29 422	27 144	9 059	14 814	17 080
Amount Specific Advance Or Credit Repaid In Period Directors						27 218	25 008	24 403	32 408	28 411	8 812	10 312	7 562
Accrued Liabilities Deferred Income						60 333	79 995	58 583	53 348	49 040	2 150	62 270	43 952
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						556 794	594 480	622 788	637 213	672 920	704 671	732 077	2 163
Amounts Owed By Directors							3 892
Amounts Owed To Directors								6 388	9 374
Average Number Employees During Period							12	11	12	12	7	8	15
Bank Borrowings						30 412	34 645	24 818	14 216	4 725	53 329	45 369	39 815
Bank Borrowings Overdrafts						6 580	14 249	9 853	84 440	57 623	4 167	5 720	6 013
Bank Overdrafts						76 846	93 105	65 317	74 935	52 898
Corporation Tax Payable						1 091	176	8 462		2 687	14 792	12 106	237
Creditors						25 102	25 240	14 549	10 246	5 250	45 789	39 649	100 000
Creditors Due After One Year	41 994	42 388	35 572	28 602	30 693	25 102
Creditors Due Within One Year	204 745	226 535	204 412	176 838	219 750	198 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 305	35 364				7 874
Disposals Property Plant Equipment								5 748	38 987				8 750
Finance Lease Liabilities Present Value Total						3 188	854	638	5 535	5 250	1 622	1 852
Fixed Assets	187 325	209 088	208 358	190 558	209 977	216 676	198 445	185 456	162 819	140 304	120 348	134 640	150 151
Increase From Depreciation Charge For Year Property Plant Equipment							37 686	33 613	49 789	35 707	31 751	27 406	368
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-119 598	-177 648	-139 166	-131 970	-172 128	-153 762	-161 611	-138 368	-147 965	-139 208	-46 499	-45 614	-37 658
Number Shares Allotted		100	100	100	100	100
Other Creditors													27 954
Other Remaining Borrowings							3 296	638	7 750
Other Taxation Social Security Payable						1 351	2 651	3 413	4 396	7 598	6 483	3 784	10 017
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 264	10 953	16 894	9 322	3 294			1 378
Property Plant Equipment Gross Cost						773 470	792 925	808 244	800 032	813 224	825 019	866 717	905 635
Provisions For Liabilities Balance Sheet Subtotal						37 597	33 235	31 571	27 252	23 441	20 721	23 790	35 564
Provisions For Liabilities Charges	25 597	32 324	32 055	29 575	34 996	37 597
Secured Debts	123 100	140 228	155 227	127 581	148 540	112 996
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60 706	41 783	19 181	59 424	48 489
Tangible Fixed Assets Cost Or Valuation	555 433	616 139	657 922	665 557	724 981	773 470
Tangible Fixed Assets Depreciation	368 108	407 051	449 564	474 999	515 004	556 794
Tangible Fixed Assets Depreciation Charged In Period		38 943	42 513	36 228	40 005	41 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 793
Tangible Fixed Assets Disposals				11 546
Total Additions Including From Business Combinations Property Plant Equipment							19 455	21 067	30 775	13 192	11 795	41 698	39 668
Total Assets Less Current Liabilities	67 727	31 440	69 192	58 588	37 849	62 914	36 834	47 088	14 854	1 096	73 849	89 026	112 493
Total Borrowings						112 996	131 046	90 773	96 901	67 992	59 589	47 221
Trade Creditors Trade Payables						26 885	7 552	13 969	14 513	7 810	891	18 607	9 037
Trade Debtors Trade Receivables						36 365	39 325	29 453	21 882	14 169		22 797	14 670
Value-added Tax Payable							22 720	17 219	11 520
Advances Credits Directors	29 980	11 367	16 370	15 279	15 001	2 078
Advances Credits Made In Period Directors	29 980	34 987	34 352	31 742	31 161
Advances Credits Repaid In Period Directors	30 802	53 600	29 349	32 833	31 439

Company staff

Rhys E.

Role: Director

Appointed: 24 January 2022

Latest update: 10 March 2024

William M.

Role: Director

Appointed: 24 January 2022

Latest update: 10 March 2024

Belinda H.

Role: Secretary

Appointed: 11 April 2005

Latest update: 10 March 2024

Paul E.

Role: Director

Appointed: 11 December 2001

Latest update: 10 March 2024

Wyndham E.

Role: Secretary

Appointed: 11 December 2001

Resigned: 11 April 2005

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2001

Resigned: 11 December 2001

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 December 2001

Resigned: 11 December 2001

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Paul E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 24 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	24 November 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 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 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 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Alpha Hire (cotswold) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys E.

William M.

Belinda H.

Paul E.

Wyndham E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul E.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012