Alpha Hire Solutions Ltd in Luton, LU4 8EJ

Description

Data updated on: 01-11-2023

The enterprise is known as Alpha Hire Solutions Ltd. The firm was established twelve years ago and was registered with 08117912 as the registration number. This head office of this company is situated in Luton. You may visit them at 67 Kingsway. The firm's Standard Industrial Classification Code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Alpha Hire Solutions Limited reported its latest accounts for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on July 12, 2023.

For this specific business, a number of director's duties up till now have been executed by Nicola L. and Raymond M.. Within the group of these two people, Raymond M. has carried on with the business the longest, having become a vital part of the Management Board twelve years ago.

Raymond M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 134	15 298	36 580	52 850

Balance Sheet
Cash Bank On Hand				12 638	9 264	29 256	10 577	10 289	19 584	5 550	11 528
Current Assets	112 785	136 090	130 278	152 150	152 351	204 073	205 515	247 030	248 422	246 626	398 678
Debtors	107 650	124 644	112 714	139 512	143 087	174 817	194 938	236 741	228 838	281 837	387 150
Net Assets Liabilities				52 850	33 328	46 176	58 607	66 869	62 781	74 760	92 967
Other Debtors				54 480	53 069	62 131	71 883	103 276	63 160	13 194	14 922
Property Plant Equipment				97 858	94 025	159 733	266 721	286 470	313 832	532 984	676 287
Cash Bank In Hand	5 135	11 446	17 564	12 638
Net Assets Liabilities Including Pension Asset Liability	9 134	15 298	36 580	52 850
Tangible Fixed Assets	32 595	17 615	65 095	97 858

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 124	15 288	36 570	52 840
Shareholder Funds	9 134	15 298	36 580	52 850

Other Financial Data
Accrued Liabilities Deferred Income										4 749	5 339
Accumulated Depreciation Impairment Property Plant Equipment				53 021	67 045	106 129	176 141	240 962	183 024	326 913	590 766
Average Number Employees During Period					6	5	5	5	5	5	5
Bank Borrowings Overdrafts				40 238	27 205	43 152	49 300	50 980	46 759	13 125	40 260
Creditors				77 817	100 215	151 524	222 836	242 076	201 157	288 798	564 001
Creditors Free-text Comment										248 038
Depreciation Rate Used For Property Plant Equipment											25
Disposals Property Plant Equipment					52 496	42 917		58 236	195 139	20 000
Finance Lease Liabilities Present Value Total				45 440	78 215	129 524	200 836	220 076	132 398	132 347	178 549
Fixed Assets	32 595								313 832	532 985	676 287
Increase From Depreciation Charge For Year Property Plant Equipment					47 143	64 566	70 012	95 934	86 286	143 889	263 852
Net Current Assets Liabilities	832	19 683	32 357	32 809	39 518	37 967	14 722	22 475	-49 894	-1 411	-165 323
Other Creditors				32 377	22 000	22 000	22 000	22 000	22 000	70 168	117 766
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										416 737	380 165
Prepayments Accrued Income										63 056	89 923
Property Plant Equipment Gross Cost				150 879	161 070	265 862	442 862	527 432	496 856	859 898	1 267 053
Taxation Social Security Payable										17 175	31 274
Total Additions Including From Business Combinations Property Plant Equipment					62 687	147 709	177 000	142 806	164 563	383 042	407 155
Total Assets Less Current Liabilities	33 427	37 298	97 452	130 667	133 543	197 700	281 443	308 945	263 938	531 573	510 964
Trade Creditors Trade Payables				30 817	43 170	57 380	42 997	79 804	73 952	51 234	190 813
Trade Debtors Trade Receivables				85 032	90 018	112 686	123 055	133 465	165 678	205 587	282 305
Creditors Due After One Year	24 293	22 000	60 872	77 817
Creditors Due Within One Year	111 953	116 407	97 921	119 341
Debtors Due After One Year		-31
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 119	25 482		31 113	144 224
Number Shares Allotted	10	10	10	10
Other Remaining Borrowings				22 000	22 000	22 000	22 000	22 000	22 000
Other Taxation Social Security Payable				10 064	14 782	14 113	19 463	17 969	25 453
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	41 323	6 116	87 412	92 496
Tangible Fixed Assets Cost Or Valuation	37 323	35 223	89 312	150 879
Tangible Fixed Assets Depreciation	4 728	17 608	24 217	53 021
Tangible Fixed Assets Depreciation Charged In Period	4 728	13 405	23 270	42 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		525	16 661	13 297
Tangible Fixed Assets Disposals	4 000	8 216	33 323	30 929
Non-instalment Debts Due After5 Years	22 000
Amount Specific Advance Or Credit Directors	22 000

Company staff

Nicola L.

Role: Director

Appointed: 01 June 2019

Latest update: 26 February 2024

Raymond M.

Role: Director

Appointed: 25 June 2012

Latest update: 26 February 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Alpha Hire Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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