Alpha Investments (north West) Ltd, BL1 4BY

Description

Data updated on: 01-11-2023

Alpha Investments (north West) Ltd can be found at Bolton at 78 Chorley New Road. Anyone can find this business using the postal code - BL1 4BY. Alpha Investments (north West)'s founding dates back to year 1995. The firm is registered under the number 03077359 and company's current status is active. The company has been on the market under three previous names. Its very first registered name, K & S (249), was changed on 1995-11-20 to Alpha Developments. The current name is used since 2003, is Alpha Investments (north West) Ltd. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Alpha Investments (north West) Limited released its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-03-25.

As found in the company's directors directory, since January 2004 there have been two directors: Mark C. and James C.. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Margaret C. as a secretary since September 1995.

Previous company's names
Alpha Investments (north West) Ltd 2003-09-30
Alpha Developments Limited 1995-11-20
K & S (249) Limited 1995-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 102 385	16 499 351

Balance Sheet
Cash Bank On Hand			113 407	99 193	3 797 995	112 295	42 367	540 357	2 233 198
Current Assets	12 741 577	12 905 159	12 657 204	12 108 235	18 291 814	13 542 251	10 838 472	10 876 436	14 728 061
Debtors	12 616 877	12 696 042	12 114 916	221 313	14 493 819	13 429 956	10 796 105	10 336 079	12 494 863
Net Assets Liabilities			15 709 007	16 078 464	16 386 591	14 445 831	11 501 498	11 083 945	9 491 200
Other Debtors				11 787 729	104 920	104 920	104 920	104 920	130 983
Property Plant Equipment			7 045	7 045	7 045	7 045	7 045	7 045	7 045
Cash Bank In Hand	124 700	209 117
Tangible Fixed Assets	25 423 545	27 173 545

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	4 691 488	3 092 415
Shareholder Funds	15 102 385	16 499 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 486	50 486	50 486	50 486	50 486	50 486
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			21 224 944	20 432 075	24 143 347	21 805 347	21 805 347	21 805 347	15 284 347
Creditors			22 486 329	22 345 589	26 321 041	23 572 537	23 854 385	24 953 725	19 401 061
Disposals Investment Property Fair Value Model						230 000			10 379 676
Fixed Assets			27 423 545	28 447 672	26 112 922	26 637 334	26 849 058	27 064 983	17 369 545
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						160 000
Investment Property			27 416 500	28 440 627	26 105 877	26 630 289	26 842 013	27 057 938	17 362 500
Investment Property Fair Value Model					26 105 877	26 630 289	26 842 013	27 057 938	17 362 500
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					2 573 640	4 693 195	3 314 328	2 800 036	1 356 998
Net Current Assets Liabilities	11 806 123	11 343 881	11 569 755	10 610 591	17 123 039	12 081 104	9 147 935	9 540 512	12 005 943
Number Shares Issued Fully Paid				20	20
Other Creditors			1 261 385	1 913 514	2 177 694	1 767 190	2 049 038	3 148 378	4 116 714
Other Taxation Social Security Payable			90 149	78 724	477 465	179 085	62 787	108 316	1 342 687
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			57 531	57 531	57 531	57 531	57 531	57 531
Provisions For Liabilities Balance Sheet Subtotal			797 964	634 210	528 329	700 070	641 110	567 825	483 227
Taxation Including Deferred Taxation Balance Sheet Subtotal					528 329	700 070	641 110	567 825	483 227
Total Assets Less Current Liabilities	37 229 668	38 517 426	38 993 300	39 058 263	43 235 961	38 718 438	35 996 993	36 605 495	29 375 488
Trade Creditors Trade Payables			110 591	949 419	167 587	179 660	158 848	272 052	494 408
Trade Debtors Trade Receivables			206 148	145 030	918 831	1 506 139	733 915	676 900	2 711 924
Creditors Due After One Year	22 127 283	22 018 075
Creditors Due Within One Year	935 454	1 561 278
Number Shares Allotted		20
Revaluation Reserve	10 410 777	13 406 816
Share Capital Allotted Called Up Paid	20	20