Alpha Motors (wigan) Limited in Wigan, WN3 6XB

Description

Data updated on: 01-11-2023

Registered as 04126776 24 years ago, Alpha Motors (wigan) Limited was set up as a Private Limited Company. The current mailing address is Park Lane Garage, Warrington Road Goose Green Wigan. This business's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest filed accounts documents cover the period up to 30th April 2022 and the latest confirmation statement was released on 8th December 2022.

Presently, this firm is directed by a solitary managing director: Matthew H., who was assigned this position in December 2000. Since December 2000 Graham H., had been supervising this firm until the resignation in 2022. In addition a different director, namely Nelson H. quit twenty years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Matthew H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							9 579	24 346	36 875	331 174	291 169	521 119	732 218
Current Assets	584 184	600 432	569 156	656 925	656 925	797 926	918 440	1 056 307	1 253 294	1 407 348	2 499 240	3 043 029	2 930 875
Debtors	7 749	19 322	57 346	61 764	61 764	94 575	4 032	16 025	49 731	38 449	196 828	42 415	7 277
Net Assets Liabilities						683 101	773 592	967 922	1 111 362	1 401 396	2 033 657	2 719 976	2 578 950
Other Debtors						37 668		15 373	16 720	18 790	143 364	18 790
Property Plant Equipment						26 955	282 945	322 055	283 850	289 051	298 929	293 813	299 502
Total Inventories						703 351	904 829	1 015 936	1 166 688	1 037 725	1 886 670	2 339 622	2 051 507
Cash Bank In Hand	73 175	59 152	9 548	76 989	76 989
Intangible Fixed Assets						40 000
Net Assets Liabilities Including Pension Asset Liability	500 168	505 314	487 127	575 900	575 900	683 101
Stocks Inventory	503 260	521 958	502 262	518 172	518 172	703 351
Tangible Fixed Assets	16 867	17 685	26 483	23 188	23 188	26 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	500 068	505 214	487 027	575 800	575 800	683 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						50 520	52 599	73 430	71 919	80 518	92 181	102 292	109 762
Additions Other Than Through Business Combinations Property Plant Equipment							278 218	59 941	4 925	13 800	21 541	4 995	13 159
Average Number Employees During Period						11	12	13	14	17	20	21	21
Bank Borrowings							130 667	121 331	111 991	102 654	345 114	268 786	215 489
Bank Overdrafts						44 669	9 333	9 333	9 336	9 336	8 438	53 905	53 601
Corporation Tax Payable						46 560	33 387	65 278	69 559	96 853	185 327	185 117	141 133
Creditors						168 890	323 021	273 045	319 963	187 189	412 155	341 644	429 163
Current Asset Investments											124 573	139 873	139 873
Finance Lease Liabilities Present Value Total						4 687		10 010
Fixed Assets				23 188		66 955	312 945	342 055	293 850	289 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 282
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 079	20 831	-1 511	8 599	11 663	10 111	7 470
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	483 301	487 629	471 284	562 400	562 400	629 036	595 419	783 262	933 331	1 220 159	2 087 085	2 701 385	2 501 712
Other Creditors						26 570	225 794	113 259	160 178	25 602	83 437	4 120	149 860
Other Disposals Property Plant Equipment							20 149		44 641
Other Taxation Social Security Payable						22 954	30 760	21 561	37 134	23 676	68 803	62 472	42 436
Property Plant Equipment Gross Cost						77 475	335 544	395 485	355 769	369 569	391 110	396 105	409 264
Provisions For Liabilities Balance Sheet Subtotal							4 105	10 211	3 828	5 160	7 243	6 436	6 775
Total Assets Less Current Liabilities		505 314	497 767	585 588	585 588	695 991	908 364	1 125 317	1 227 181	1 509 210	2 386 014	2 995 198	2 801 214
Trade Creditors Trade Payables						23 450	23 747	53 604	43 756	31 722	66 150	36 030	42 133
Trade Debtors Trade Receivables						56 907	4 032	652	33 011	19 659	53 464	23 625	7 277
Capital Employed	500 168	505 314	487 127	575 900	575 900	683 101
Creditors Due After One Year			10 640	9 688	9 688	12 890
Creditors Due Within One Year	100 883	112 803	97 872	94 525	94 525	168 890
Intangible Fixed Assets Additions						50 000
Intangible Fixed Assets Aggregate Amortisation Impairment						10 000
Intangible Fixed Assets Amortisation Charged In Period						10 000
Intangible Fixed Assets Cost Or Valuation						50 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 657	20 434		16 849	23 015
Tangible Fixed Assets Cost Or Valuation	80 853	86 510	69 372		69 460	77 475
Tangible Fixed Assets Depreciation	63 986	68 825	42 889		46 272	50 520
Tangible Fixed Assets Depreciation Charged In Period		4 839	6 620		6 735	7 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 556		3 352	3 750
Tangible Fixed Assets Disposals			37 572		16 761	15 000