Alpha Medical Renovations Limited
45 Station Road DA3 7QD Longfield
Number: 08380565
Incorporation date: 2013-01-29
Dissolution date: 2020-03-17
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in 45 Station Road, Longfield DA3 7QD Alpha Medical Renovations Ltd was categorised as a Private Limited Company and issued a 08380565 registration number. It had been established eleven years ago before was dissolved on 2020-03-17.
Satwinder B. was this specific firm's managing director, designated to this position on 2013-01-29.
Satwinder B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 60 848 | 25 407 | 1 257 | ||
| Current Assets | 53 312 | 104 620 | 343 369 | 471 173 | 642 680 |
| Debtors | 47 420 | 104 210 | 236 873 | 285 382 | 116 049 |
| Net Assets Liabilities | 103 536 | 145 663 | 183 050 | ||
| Other Debtors | 81 765 | 47 975 | 61 330 | ||
| Property Plant Equipment | 42 824 | 40 682 | 34 851 | ||
| Total Inventories | 45 648 | 160 384 | 525 374 | ||
| Cash Bank In Hand | 5 892 | 410 | 60 848 | ||
| Net Assets Liabilities Including Pension Asset Liability | 40 913 | 76 300 | 103 536 | ||
| Stocks Inventory | 45 648 | ||||
| Tangible Fixed Assets | 78 779 | 54 058 | 42 824 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 40 912 | 76 299 | 103 535 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 826 | 62 356 | 71 919 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 388 | 3 732 | |||
| Bank Overdrafts | 150 410 | 207 895 | 171 100 | ||
| Corporation Tax Payable | 12 783 | 11 727 | 9 885 | ||
| Creditors | 274 093 | 358 056 | 487 860 | ||
| Finance Lease Liabilities Present Value Total | 1 319 | 1 319 | 1 881 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 530 | 9 563 | |||
| Net Current Assets Liabilities | -22 110 | 33 054 | 69 276 | 113 117 | 154 820 |
| Other Creditors | 5 000 | 2 500 | 3 002 | ||
| Other Taxation Social Security Payable | 3 462 | 8 777 | 5 645 | ||
| Property Plant Equipment Gross Cost | 94 650 | 103 038 | 106 770 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 564 | 8 136 | 6 621 | ||
| Total Assets Less Current Liabilities | 56 669 | 87 112 | 112 100 | 153 799 | 189 671 |
| Trade Creditors Trade Payables | 101 119 | 125 838 | 296 347 | ||
| Trade Debtors Trade Receivables | 155 108 | 237 407 | 54 719 | ||
| Capital Employed | 40 913 | 76 300 | 103 536 | ||
| Creditors Due Within One Year | 75 422 | 71 566 | 274 093 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 15 756 | 10 812 | 8 564 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 104 591 | 9 151 | 1 658 | ||
| Tangible Fixed Assets Cost Or Valuation | 104 591 | 92 992 | 94 650 | ||
| Tangible Fixed Assets Depreciation | 25 812 | 38 934 | 51 826 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 25 812 | 17 877 | 12 892 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 755 | ||||
| Tangible Fixed Assets Disposals | 20 750 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 29 January 2013
Latest update: 7 April 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 30 October 2020 |
| Confirmation statement last made up date | 16 October 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-29 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 29 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(1 page)