Alpha Paints Limited in South Shields, NE33 5TB

Description

Data updated on: 01-11-2023

This particular company is located in South Shields under the following Company Registration No.: 07696194. This company was established in the year 2011. The office of this company is located at 23 Mitre Place . The zip code for this address is NE33 5TB. The company's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. Alpha Paints Ltd released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-07-07.

Paul E. is the company's individual director, who was formally appointed on 2011-07-07.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 457	2 301	-50	6 369

Balance Sheet
Cash Bank In Hand	4 702	7 911	10 190	4 792
Cash Bank On Hand				4 792	8 327	2 884	2 851	45 653	82 915	24 138	3 706
Current Assets	62 892	64 471	79 759	70 959	73 679	86 960	84 873	129 362	189 016	140 360	120 339
Debtors	18 962	14 956	20 964	21 785	27 569	29 809	23 196	25 393	28 585	30 950	26 801
Net Assets Liabilities Including Pension Asset Liability	4 457	2 301	-50	6 369
Other Debtors				164	532	1 139	1 732
Property Plant Equipment				4 940	3 705	2 779	2 002	1 437	9 170	6 745	4 964
Stocks Inventory	39 228	41 604	48 605	44 382
Tangible Fixed Assets	11 709	8 782	6 587	4 940
Total Inventories				44 382	37 783	54 267	58 826	58 316	77 516	85 272	89 832
Net Assets Liabilities							28 251	24 120	8 345	12 448	15 786

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 456	2 300	-51	6 368
Shareholder Funds	4 457	2 301	-50	6 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 672	11 907	12 833	13 610	14 175	17 442	19 867	21 648
Average Number Employees During Period					6	7	7	9	6	6	7
Bank Borrowings Overdrafts				14 357	6 858	10 049	10 599	25 000	24 063	50 000	39 235
Creditors				69 530	64 367	66 583	58 624	25 000	24 063	50 000	109 517
Creditors Due After One Year		960	-891
Creditors Due Within One Year		69 992	87 287	69 530
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	926	777	565	3 267	2 425	1 781
Net Current Assets Liabilities	-4 193	-5 521	-7 528	1 429	9 312	20 377	26 249	47 683	23 238	-27 797	10 822
Number Shares Allotted			1	1
Other Creditors				10 353	12 253	5 936	10 589	16 197	56 482	56 447	21 494
Other Taxation Social Security Payable				7 523	10 272	10 473	6 878	10 918	9 620	7 793	6 734
Par Value Share			1	1
Property Plant Equipment Gross Cost				15 612	15 612	15 612	15 612	15 612	26 612	26 612
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	15 612	15 612	15 612
Tangible Fixed Assets Depreciation	3 903	6 830	9 025	10 672
Tangible Fixed Assets Depreciation Charged In Period			2 195	1 647
Total Assets Less Current Liabilities	7 516	3 261	-941	6 369	13 017	23 156	28 251	49 120	32 408	-21 052	15 786
Trade Creditors Trade Payables				37 297	34 984	40 125	30 558	49 076	45 251	43 561	42 054
Trade Debtors Trade Receivables				21 621	27 037	28 670	21 464	25 393	28 585	30 950	26 801
Total Additions Including From Business Combinations Property Plant Equipment									11 000
Creditors Due After One Year Total Noncurrent Liabilities	3 059	960
Creditors Due Within One Year Total Current Liabilities	67 085	69 992
Fixed Assets	11 709	8 782
Tangible Fixed Assets Depreciation Charge For Period		2 927

Company staff

Paul E.

Role: Director

Appointed: 07 July 2011

Latest update: 13 April 2024

People with significant control

Paul E.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alpha Paints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Alpha Paints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016