Alpha Marking Services Limited in Huddersfield, HD7 5SY

Description

Data updated on: 01-11-2023

2001 marks the launching of Alpha Marking Services Limited, a firm which is located at 285 Gillroyd Lane, Linthwaite, Huddersfield. That would make twenty three years Alpha Marking Services has been on the local market, as it was established on Mon, 3rd Sep 2001. Its reg. no. is 04280305 and its zip code is HD7 5SY. The company's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Alpha Marking Services Ltd released its account information for the financial year up to September 30, 2022. The firm's latest annual confirmation statement was released on September 3, 2023.

There is just one director now overseeing this firm, namely Mark P. who has been performing the director's duties for twenty three years. That firm had been managed by James P. until Mon, 31st May 2004.

Executives with significant control over the firm are: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 079	75 978	72 971	73 838	101 703	126 958

Balance Sheet
Cash Bank In Hand	54 175	64 762	63 492	65 690	95 205	127 299
Cash Bank On Hand						127 299	119 764	94 765
Current Assets	93 653	98 096	89 208	89 475	129 770	153 510	140 074	138 119
Debtors	37 296	31 236	24 343	22 758	33 273	25 243	19 358	42 425
Property Plant Equipment						3 986	3 358	3 488
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	5 051	5 116	3 942	5 442	4 573	3 986
Total Inventories						200	200	200

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	69 075	75 974	72 967	73 834	101 699	126 954
Shareholder Funds	69 079	75 978	72 971	73 838	101 703	126 958

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						15 081	15 709	16 351
Average Number Employees During Period							3	3
Creditors						30 538	24 019	31 897
Creditors Due Within One Year	29 625	27 234	20 179	21 079	32 640	30 538
Increase From Depreciation Charge For Year Property Plant Equipment							628	642
Net Current Assets Liabilities	64 028	70 862	69 029	68 396	97 130	122 972	116 055	106 222
Number Shares Allotted		4	4	4	4	4
Other Creditors						4 578	4 558	4 607
Other Taxation Social Security Payable						22 288	17 923	21 323
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 982	1 898	1 173	827	1 092	768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						768	752	729
Property Plant Equipment Gross Cost						19 067	19 067	19 839
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 115	374	2 544		162
Tangible Fixed Assets Cost Or Valuation	15 900	17 015	16 361	18 905	18 905	19 067
Tangible Fixed Assets Depreciation	10 849	11 899	12 419	13 463	14 332	15 081
Tangible Fixed Assets Depreciation Charged In Period		1 050	805	1 044	869	749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			285
Tangible Fixed Assets Disposals			1 028
Total Additions Including From Business Combinations Property Plant Equipment								772
Total Assets Less Current Liabilities	69 079	75 978	72 971	73 838	101 703	126 958	119 413	109 710
Trade Creditors Trade Payables						3 672	1 538	5 967
Trade Debtors Trade Receivables						25 243	19 358	42 425