Alpha Lux Limited in Shildon, DL4 2BL

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Alpha Lux Limited, a company which is situated at 1 Middridge Lane, , Shildon. That would make ten years Alpha Lux has been on the market, as the company was founded on Thursday 13th February 2014. The company's registration number is 08893427 and the postal code is DL4 2BL. The firm's registered with SIC code 27400 meaning Manufacture of electric lighting equipment. The business latest annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-13.

Kim S. is this particular firm's single managing director, who was appointed in 2014. Since February 2014 David V., had been supervising this specific company till the resignation seven years ago.

Kim S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 420	12 003

Balance Sheet
Cash Bank In Hand	2 097	3 788
Cash Bank On Hand		3 788	9 603
Current Assets	9 281
Debtors	5 984	1 001
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities			29 704	36 642	35 910	46 741	45 726	65 024	73 471
Other Debtors	1 292	2
Property Plant Equipment		5 970	4 680
Stocks Inventory	1 200	1 355
Tangible Fixed Assets	6 065	5 970
Total Inventories		1 355	2 100
Trade Debtors	4 692	999
Net Assets Liabilities Including Pension Asset Liability	3 420

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 418	12 001
Shareholder Funds	3 420	12 003

Other Financial Data
Creditors			-4 048	-5 378	-3 577	-6 220	-3 042	-5 876	-4 062
Creditors Due Within One Year	21 926	10 111
Finished Goods Goods For Resale		1 355	2 100
Fixed Assets	16 065	15 970	14 680
Intangible Assets		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-12 645	-3 967		23 892	23 325	38 492	37 139	66 157	61 390
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Tangible Fixed Assets Additions	7 652	1 495
Tangible Fixed Assets Cost Or Valuation	7 652
Tangible Fixed Assets Depreciation	1 587	3 177
Tangible Fixed Assets Depreciation Charged In Period	1 587	1 590
Total Assets Less Current Liabilities	3 420	12 003	36 743	37 622	36 455	52 546	50 179	78 772	82 190
Intangible Fixed Assets Additions	10 000

Company staff

Kim S.

Role: Director

Appointed: 13 February 2014

Latest update: 13 January 2024

People with significant control

Kim S.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David V.

Notified on 13 February 2017

Ceased on 7 November 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28/11/2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28/11/2016

Alpha Lux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

David V.

People with significant control

Kim S.

David V.

Accounts Documents

Company filings

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