Alpha Housing Services Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Alpha Housing Services is a company with it's headquarters at TA1 4AS Taunton at 1st Floor, 1 Chartfield House. This company has been operating since 1988 and is registered as reg. no. 02282521. This company has been present on the British market for thirty six years now and company last known state is active. This enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time the company accounts were reported.

On Tuesday 7th June 2016, the firm was looking for a Maintenance Coordinator to fill a full time post in the real estate in Taunton, South West. They offered a full time job with wage from £6.9 to £7.7 per hour. The offered job position required experienced worker and an education A level or its equivalent.

When it comes to this specific limited company, most of director's obligations have been met by Piers W. and Giles W.. Out of these two executives, Giles W. has supervised limited company for the longest time, having been a vital part of the Management Board for twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 365	4 249	3 216	-2 047	47

Balance Sheet
Cash Bank In Hand	20 346	23 355	25 087	96 446	297 724
Cash Bank On Hand						538 245	749 547	1 144 421	1 211 887	1 431 087	1 573 629	1 900 087
Current Assets	23 109	25 331	25 991	97 394	298 293	539 915	749 717	1 144 439	1 211 887	1 435 954	1 575 389	1 901 165
Debtors	2 763	1 976	904	948	569	1 670	170	18		4 867	1 760	1 078
Intangible Fixed Assets				12 720	9 540
Other Debtors						1 670	170	18
Property Plant Equipment						3 931	4 537	5 646	4 835	5 555	4 929	10 691
Tangible Fixed Assets		419	279	1 558	2 841
Net Assets Liabilities								5 749	12 526	33 368	27 389	32 140

Capital & Reserves
Called Up Share Capital	5	5	5	10	10
Profit Loss Account Reserve	6 360	4 244	3 211	-2 057	37
Shareholder Funds	6 365	4 249	3 216	-2 047	47

Other Financial Data
Accrued Liabilities						1 152	1 550	1 865	1 950	1 314	864	925
Accumulated Amortisation Impairment Intangible Assets						9 540	12 720	15 900	15 900	15 900	15 900
Accumulated Depreciation Impairment Property Plant Equipment						5 173	7 443	6 964	9 539	12 509	15 338	10 402
Average Number Employees During Period						2	4	5	5	6	9	10
Corporation Tax Payable						1 567	946	2 132	4 450	3 889	1 102	1 709
Creditors						544 103	746 756	1 144 336	1 203 277	1 407 085	38 404	38 257
Creditors Due Within One Year	16 744	21 501	23 054	113 719	310 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 127				9 513
Disposals Property Plant Equipment								3 127				9 850
Fixed Assets			279	14 278	12 381	10 291	7 717	5 646	4 835	5 555	4 929	10 691
Increase From Amortisation Charge For Year Intangible Assets							3 180	3 180
Increase From Depreciation Charge For Year Property Plant Equipment							2 270	2 648	2 575	2 970	2 829	4 577
Intangible Assets						6 360	3 180
Intangible Assets Gross Cost						15 900	15 900	15 900	15 900	15 900	15 900
Intangible Fixed Assets Additions				15 900
Intangible Fixed Assets Aggregate Amortisation Impairment				3 180	6 360
Intangible Fixed Assets Amortisation Charged In Period				3 180	3 180
Intangible Fixed Assets Cost Or Valuation				15 900
Net Current Assets Liabilities	6 365	3 830	2 937	-16 325	-12 334	-4 188	2 961	103	8 610	28 869	61 800	61 738
Number Shares Allotted		5	5	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						9 104	11 980	12 610	14 374	18 064	20 267	21 093
Share Capital Allotted Called Up Paid	5	5	5	1	1
Tangible Fixed Assets Additions		559		1 892	2 468
Tangible Fixed Assets Cost Or Valuation	1 448	2 007	2 007	3 899	6 367
Tangible Fixed Assets Depreciation	1 448	1 588	1 728	2 341	3 526
Tangible Fixed Assets Depreciation Charged In Period		140	140	613	1 185
Total Additions Including From Business Combinations Property Plant Equipment							2 876	3 757	1 764	3 690	2 203	10 676
Total Assets Less Current Liabilities	6 365	4 249	3 216	-2 047	47	6 103	10 678	5 749	13 445	34 424	66 729	72 429
Trade Creditors Trade Payables								2 177	762	2 558	1 857	3 949
Advances Credits Directors	1 745	1 745
Bank Borrowings Overdrafts											8 096	23 262
Corporation Tax Recoverable										4 297
Other Creditors												1 695
Other Taxation Social Security Payable											127
Provisions For Liabilities Balance Sheet Subtotal									919	1 056	936	2 032
Trade Debtors Trade Receivables										570	1 760	1 078