Alpha Pallets Limited in Northampton, NN5 6RE

Description

Data updated on: 01-11-2023

The enterprise named Alpha Pallets was registered on Wednesday 11th January 2012 as a Private Limited Company. This firm's office may be found at Northampton on 170 Main Road, Duston. If you want to reach this business by mail, its postal code is NN5 6RE. The office registration number for Alpha Pallets Limited is 07906491. This firm's Standard Industrial Classification Code is 38110 - Collection of non-hazardous waste. 31st March 2022 is the last time when company accounts were reported.

Alpha Pallets Limited is a small-sized vehicle operator with the licence number OF1109296. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Spencer Bridge Road, 2 machines are available.

The info we posses regarding the firm's members indicates a leadership of two directors: Anthea C. and Graham C. who were appointed on Wednesday 11th January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 499	364	25 165	74 614

Balance Sheet
Cash Bank In Hand		4 095	1 678	3 156
Cash Bank On Hand				3 156	13 763
Current Assets	152 750	152 879	176 552	150 704	198 970
Debtors	134 491	133 727	167 274	140 328	172 407
Intangible Fixed Assets	139 067	129 134	119 201	109 268
Net Assets Liabilities				74 614	130 412
Net Assets Liabilities Including Pension Asset Liability	2 499	364	25 165	74 614
Property Plant Equipment				22 388	56 608
Stocks Inventory	18 259	15 057	7 600	7 220
Tangible Fixed Assets	49 755	37 446	29 198	22 388
Total Inventories				7 220	12 800

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 299	164	24 965	74 414
Shareholder Funds	2 499	364	25 165	74 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				39 732	50 029
Accumulated Depreciation Impairment Property Plant Equipment				44 875	39 382
Average Number Employees During Period					10
Creditors				203 492	12 455
Creditors Due After One Year	22 875	9 926	1 112
Creditors Due Within One Year	306 263	301 693	292 734	203 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 065
Disposals Property Plant Equipment					25 210
Finance Lease Liabilities Present Value Total				1 112	17 550
Fixed Assets	188 822	166 580	148 399	131 656	155 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 996
Increase From Amortisation Charge For Year Intangible Assets					10 297
Increase From Depreciation Charge For Year Property Plant Equipment					12 572
Intangible Assets				109 268	98 971
Intangible Assets Gross Cost				149 000
Intangible Fixed Assets Additions	149 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 933	19 866	29 799	39 732
Intangible Fixed Assets Amortisation Charged In Period	9 933	9 933	9 933	9 933
Intangible Fixed Assets Cost Or Valuation	149 000	149 000	149 000
Net Current Assets Liabilities	-153 513	-148 814	-116 182	-52 788	-1 957
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				67 263	95 990
Provisions For Liabilities Balance Sheet Subtotal				4 254	10 755
Provisions For Liabilities Charges	9 935	7 476	5 940	4 254
Secured Debts	107 601	107 520	108 109	104 630
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	65 913		1 350
Tangible Fixed Assets Cost Or Valuation	65 913	65 913	67 263
Tangible Fixed Assets Depreciation	16 158	28 467	38 065	44 875
Tangible Fixed Assets Depreciation Charged In Period	16 158	12 309	9 598	6 810
Total Additions Including From Business Combinations Property Plant Equipment					53 937
Total Assets Less Current Liabilities	35 309	17 766	32 217	78 868	153 622

Company staff

Anthea C.

Role: Director

Appointed: 11 January 2012

Latest update: 21 March 2024

Graham C.

Role: Director

Appointed: 11 January 2012

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthea C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Alpha Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea C.

Graham C.

People with significant control

Graham C.

Anthea C.

Accounts Documents

Company Vehicle Operator Data

1 Martins Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Alpha Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea C.

Graham C.

People with significant control

Graham C.

Anthea C.

Accounts Documents

Company Vehicle Operator Data

1 Martins Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013