Alpha Motorcycles Limited in London, E11 2RJ

Description

Data updated on: 01-11-2023

Located in 34-40 High Street, London E11 2RJ Alpha Motorcycles Limited is a Private Limited Company registered under the 03671694 registration number. It's been set up 26 years ago. The firm's principal business activity number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-20.

Alpha Motorcycles Ltd is a small-sized vehicle operator with the licence number OF1011605. The firm has one transport operating centre in the country. In their subsidiary in Leigh-on-sea on Airborne Close, 2 machines are available.

Our information detailing this particular company's personnel shows us that there are four directors: Adrian F., Jason F., Kelvin F. and Kathleen F. who were appointed on Sunday 1st January 2017, Friday 20th November 1998. Moreover, the managing director's tasks are often aided with by a secretary - Kelvin F., who joined this business on Friday 20th November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536 161	545 193	543 176	545 300	597 711

Balance Sheet
Cash Bank In Hand	326 998	348 845	235 377	167 615	204 507
Cash Bank On Hand					204 507	203 812	129 047	119 008	39 594	187 616	161 984	190 131
Current Assets	798 442	799 533	819 702	760 309	851 300	819 200	762 594	716 931	703 780	689 797	662 490	750 982
Debtors	30 843	24 389	33 654	32 370	23 726	31 719	48 188	32 250	31 377	15 042	14 708	15 907
Net Assets Liabilities					597 711	646 769	606 015	537 503	509 010	496 839	478 172	490 211
Net Assets Liabilities Including Pension Asset Liability		545 193	543 176	545 300	597 711
Other Debtors					23 256	30 009	30 161	31 555	28 118	13 007	14 708	15 907
Property Plant Equipment					2 240	1 017	883	1 241	1 528	33 947	28 497	40 081
Stocks Inventory	440 601	426 299	550 671	560 324	623 067
Tangible Fixed Assets	3 266	3 808	4 390	2 898	2 240
Total Inventories					623 067	583 669	585 359	565 673	632 809	487 139	485 798	544 944

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	386 161	395 193	393 176	395 300	447 711
Shareholder Funds	536 161	545 193	543 176	545 300	597 711

Other Financial Data
Amount Specific Advance Or Credit Directors								1 250			250
Amount Specific Advance Or Credit Made In Period Directors							5 000	4 250	3 500	3 500	3 500	4 250
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	4 250	3 500	3 500	3 500	4 250
Accumulated Amortisation Impairment Intangible Assets					61 200	61 200	61 200	61 200	61 200	61 200	61 200
Accumulated Depreciation Impairment Property Plant Equipment					38 313	39 865	40 557	40 916	41 419	50 022	59 346	68 178
Average Number Employees During Period					10	10	8	8	8	8	8	9
Creditors					255 678	173 448	157 462	180 588	196 147	19 960	10 016	13 339
Creditors Due Within One Year	265 547	258 148	280 479	217 689	255 678
Fixed Assets	3 266	3 808	4 390	2 898	2 240	1 017	883	1 241	1 528	33 947	28 497	40 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 500	27 500	29 000	29 000	29 000	29 000	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 552	692	359	503	8 603	9 324	17 162
Intangible Assets Gross Cost					61 200	61 200	61 200	61 200	61 200	61 200	61 200
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200	61 200	61 200	61 200
Intangible Fixed Assets Cost Or Valuation	61 200	61 200	61 200	61 200
Net Current Assets Liabilities	532 895	541 385	539 223	542 620	595 622	645 752	605 132	536 343	507 633	489 198	465 041	471 015
Number Shares Allotted		150 000	150 000	150 000	150 000
Other Creditors					29 146	30 477	25 781	26 573	69 840	19 960	10 016	22 831
Other Taxation Social Security Payable					76 444	56 875	32 191	23 459	25 353	29 911	28 175	13 284
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 553	40 882	41 440	42 157	42 947	83 969	87 843	108 259
Provisions For Liabilities Balance Sheet Subtotal					151			81	151	6 346	5 350	7 546
Provisions For Liabilities Charges			437	218	151
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		2 204	2 125		208
Tangible Fixed Assets Cost Or Valuation	39 436	38 220	40 345	40 345	40 553
Tangible Fixed Assets Depreciation	36 170	34 412	35 955	37 447	38 313
Tangible Fixed Assets Depreciation Charged In Period		1 662	1 543	1 492	866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 420
Tangible Fixed Assets Disposals		3 420
Total Additions Including From Business Combinations Property Plant Equipment						329	558	717	790	41 022	3 874	28 765
Total Assets Less Current Liabilities	536 161	545 193	543 613	545 518	597 862	646 769	606 015	537 584	509 161	523 145	493 538	511 096
Trade Creditors Trade Payables					150 088	86 096	99 490	130 556	100 954	125 061	139 358	237 924
Trade Debtors Trade Receivables					470	1 710	18 027	695	3 259	2 035
Additional Provisions Increase From New Provisions Recognised										6 195	-996
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												2 196
Advances Credits Directors				3 000
Advances Credits Made In Period Directors				3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 330
Disposals Property Plant Equipment												8 349
Finance Lease Liabilities Present Value Total												5 928
Increase Decrease In Property Plant Equipment												28 019
Provisions									151	6 346	5 350	7 546
Total Borrowings											23 274	29 282

Company staff

Adrian F.

Role: Director

Appointed: 01 January 2017

Latest update: 15 April 2024

Jason F.

Role: Director

Appointed: 01 January 2017

Latest update: 15 April 2024

Kelvin F.

Role: Director

Appointed: 20 November 1998

Latest update: 15 April 2024

Kelvin F.

Role: Secretary

Appointed: 20 November 1998

Latest update: 15 April 2024

Kathleen F.

Role: Director

Appointed: 20 November 1998

Latest update: 15 April 2024

People with significant control

Kelvin F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kelvin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 24 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 May 2014

Alpha Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Jason F.

Kelvin F.

Kelvin F.

Kathleen F.

Swift Incorporations Limited

People with significant control

Kelvin F.

Accounts Documents

Company Vehicle Operator Data

C/o Big Yellow Self Storage Co

Address

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