Alpha Labour And Recruitment Limited in Sheffield, S2 5QY

Description

Data updated on: 01-11-2023

Alpha Labour And Recruitment came into being in 2008 as a company enlisted under no 06726850, located at S2 5QY Sheffield at Units 6-8, Alpha Labour And Recruitment Ltd South Street. It has been in business for sixteen years and its current status is active. This enterprise's SIC code is 78200 meaning Temporary employment agency activities. The company's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Tue, 10th Oct 2023.

As for this specific business, the full extent of director's responsibilities have so far been performed by Duncan M. who was assigned to lead the company 15 years ago. Since 2008 Annabel H., had performed the duties for the business up until the resignation on Monday 24th August 2009. What is more a different director, namely Duncan M. resigned in November 2008.

Duncan M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2 801	23 728	24 605	50 450	48 563	57 368

Balance Sheet
Cash Bank In Hand	29 929	52 575	31 552	60 348	42 839	126 536
Cash Bank On Hand						126 536	78 204	104 478	126 858	50 805	325 949	366 014	382 244
Current Assets	38 094	78 038	45 689	85 068	73 320	637 576	810 476	764 625	1 047 737	1 395 390	2 176 235	2 285 967	2 662 486
Debtors	8 165	25 463	14 137	24 720	30 481	511 040	732 272	660 147	920 879	1 344 585	1 850 286	1 919 953	2 280 242
Net Assets Liabilities						46 516	95 616	93 581	73 389	82 924	108 903	253 651	219 241
Net Assets Liabilities Including Pension Asset Liability					48 563	57 368
Other Debtors							1 750				30 000	74 197	90 974
Property Plant Equipment						153 228	148 782	160 746	152 784	146 316	140 874	196 848
Tangible Fixed Assets	2 830	3 569	7 151	13 045	21 151	153 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 701	23 628	24 505	50 350	48 463	57 268
Shareholder Funds	2 801	23 728	24 605	50 450	48 563	57 368

Other Financial Data
Accrued Liabilities						7 190	4 000	6 000	4 000	2 500	2 500	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						16 392	27 094	38 007	50 589	62 418	72 886	102 050	141 697
Additional Provisions Increase From New Provisions Recognised							-889	1 769	-1 513	-1 229	-1 034	10 635	5 871
Average Number Employees During Period							11	13	15	16	19	20	20
Bank Borrowings									6 280	6 280	43 934	53 934	26 661
Bank Borrowings Overdrafts						5 840	6 280	6 280	93 201	86 600	175 535	114 003	88 521
Corporation Tax Payable						8 480	28 165	19 181	17 067	24 577	27 066	53 233	20 959
Creditors						112 700	105 980	99 665	93 201	86 600	175 535	177 822	201 082
Creditors Due After One Year						112 700
Creditors Due Within One Year	38 123	57 879	28 235	47 663	45 908	620 736
Disposals Property Plant Equipment							3 000
Finance Lease Liabilities Present Value Total												63 819	13 883
Increase From Depreciation Charge For Year Property Plant Equipment							10 702	10 913	12 582	11 829	10 468	29 164	9 810
Net Current Assets Liabilities	-29	20 159	17 454	37 405	27 412	16 840	62 777	44 232	24 025	32 198	151 520	253 216	217 038
Number Shares Allotted		25	25	25	25	25
Other Creditors									871 864	1 211 639	1 600 289	1 621 781	1 885 971
Other Taxation Social Security Payable						11 638	16 926	5 503	7 652	9 030	15 865	12 541	11 691
Par Value Share		1	1	1	1	1
Prepayments											2 269	1 770	1 770
Property Plant Equipment Gross Cost						169 620	175 876	198 753	203 373	208 734	213 760	298 898	369 444
Provisions						10 852	9 963	11 732	10 219	8 990	7 956	18 591	24 462
Provisions For Liabilities Balance Sheet Subtotal						10 852	9 963	11 732	10 219	8 990	7 956	18 591	24 462
Recoverable Value-added Tax								6 586
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		1 304	5 022	8 120	12 738	138 901
Tangible Fixed Assets Cost Or Valuation	3 535	4 839	9 861	17 981	30 719	169 620
Tangible Fixed Assets Depreciation	705	1 270	2 710	4 936	9 568	16 392
Tangible Fixed Assets Depreciation Charged In Period		565	1 440	2 226	4 632	6 824
Total Additions Including From Business Combinations Property Plant Equipment							9 256	22 877	4 620	5 361	5 026	85 138	70 546
Total Assets Less Current Liabilities	2 801	23 728	24 605	50 450	48 563	170 068	211 559	204 978	176 809	178 514	292 394	450 064	444 785
Trade Creditors Trade Payables						82 981	87 805	94 839	106 407	75 379	290 918	232 372	438 876
Trade Debtors Trade Receivables						511 040	730 522	653 561	920 879	1 344 585	1 818 017	1 843 986	2 187 498