Alpha Machine Knife Company Limited in Rotherham, S60 1LH

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2011-01-04. Started under company registration number 07481506, the firm is classified as a Private Limited Company. You can reach the office of this company during its opening times under the following address: Unit 2a Thornhill Industrial Estate Hope Street, S60 1LH Rotherham. This business's declared SIC number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. Alpha Machine Knife Company Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's latest annual confirmation statement was submitted on Wed, 4th Jan 2023.

Considering this particular firm's constant development, it was unavoidable to find more directors, to name just a few: Matthew S., Paul H., Craig S. who have been working as a team for four years to exercise independent judgement of the limited company. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Makenzie S. as a secretary since the appointment on 2021-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31
Currency	GBP	GBP	GBP
Net Worth	198 652	380 923	315 525

Balance Sheet
Cash Bank In Hand	83 727	212 871	93 759
Current Assets	282 080	442 796	399 455
Debtors	149 752	184 556	212 718
Net Assets Liabilities Including Pension Asset Liability	198 652	380 923	315 525
Stocks Inventory	48 601	45 369	92 978
Tangible Fixed Assets	233 195	256 074	210 543

Capital & Reserves
Called Up Share Capital	300	300	203
Profit Loss Account Reserve	198 352	380 623	315 322
Shareholder Funds	198 652	380 923	315 525

Other Financial Data
Creditors Due After One Year	113 650	83 750	51 350
Creditors Due Within One Year	181 321	204 682	217 748
Net Current Assets Liabilities	100 759	238 114	181 707
Number Shares Allotted		300	3
Par Value Share		1	1
Provisions For Liabilities Charges	21 652	29 515	25 375
Secured Debts	116 150	116 150	83 750
Share Capital Allotted Called Up Paid	300	300	3
Tangible Fixed Assets Additions		74 317	6 352
Tangible Fixed Assets Cost Or Valuation	264 897	338 564	343 427
Tangible Fixed Assets Depreciation	31 702	82 490	132 884
Tangible Fixed Assets Depreciation Charged In Period		50 884	50 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96	346
Tangible Fixed Assets Disposals		650	1 489
Total Assets Less Current Liabilities	333 954	494 188	392 250