Alpha Plus Limited in Sheffield, S9 5PH

Description

Data updated on: 01-11-2023

Started with Reg No. 03704941 twenty five years ago, Alpha Plus Limited was set up as a Private Limited Company. The firm's current registration address is 336 Coleford Road, Darnall Sheffield. Alpha Plus Limited was registered twenty five years ago as Alpha Plus Pipework Systems. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-04-08.

As suggested by the following firm's executives data, since November 2019 there have been three directors: Marc S., Gareth L. and Richard L..

The companies that control this firm are as follows: Alpha Plus Rgm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Coleford Road, S9 5PH and was registered as a PSC under the registration number 7609343.

Previous company's names
Alpha Plus Limited 1999-08-17
Alpha Plus Pipework Systems Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	764 336	714 455	850 847	872 577	938 062

Balance Sheet
Cash Bank On Hand						48 735	40 534	128 202	471 116	399 626	217 909	264 409	675 595
Current Assets	1 472 927	1 569 731	1 739 775	1 540 749	1 827 871	1 951 753	1 750 664	1 879 651	2 260 836	2 101 349	1 733 857	1 761 121	2 784 073
Debtors	1 424 087	1 517 996	1 631 930	1 439 464	1 752 509	1 880 643	1 687 005	1 725 449	1 763 720	1 675 723	1 489 948	1 470 712	2 082 481
Net Assets Liabilities						999 260	1 100 416	1 184 553	1 212 558	1 213 236	915 820	951 633	1 617 950
Other Debtors						49 367	79 968				81 897	35 864	49 800
Property Plant Equipment						100 337	77 716	72 805	70 966	61 682	62 316	53 850	66 169
Total Inventories						22 375	23 125	26 000	26 000	26 000	26 000	26 000
Cash Bank In Hand	26 190	29 660	84 580	77 145	51 767
Net Assets Liabilities Including Pension Asset Liability	764 336	714 455	850 847	872 577	938 062
Stocks Inventory	22 650	22 075	23 265	24 140	23 595
Tangible Fixed Assets	50 507	37 454	62 887	83 008	81 367

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	754 336	704 455	840 847	862 577	928 062
Shareholder Funds	764 336	714 455	850 847	872 577	938 062

Other Financial Data
Accrued Liabilities Deferred Income							54 135	17 294	199 571	34 618	348 256	90 848	279 369
Accumulated Depreciation Impairment Property Plant Equipment						191 802	218 869	247 154	269 479	286 292	306 575	325 414	345 282
Additions Other Than Through Business Combinations Property Plant Equipment												10 373	32 187
Amounts Owed By Group Undertakings							272 394	272 394	142 394	352 394	82 394	82 369	353 481
Amounts Owed By Related Parties						272 111	272 394
Average Number Employees During Period									36	37	38	36	40
Bank Borrowings Overdrafts						113 812	27 990
Corporation Tax Payable						53 338	60 459	49 952	90 153	95 088	75 752	96 809	293 590
Creditors						1 033 330	713 464	754 503	1 106 144	938 395	5 374	853 638	1 217 192
Finance Lease Liabilities Present Value Total							2 315				7 552	5 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000	165 000	129 000	189 096	115 102	90 788
Increase From Depreciation Charge For Year Property Plant Equipment							27 067	28 285	22 875	16 813	20 283	18 839	19 868
Net Current Assets Liabilities	722 729	683 301	801 360	805 369	872 295	918 423	1 037 200	1 125 148	1 154 692	1 162 954	870 278	907 483	1 566 881
Number Shares Issued Fully Paid							10 000	10 000	10 000
Other Creditors						131 116	77 358	2 963	9 266	2 752	5 374		18 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									550
Other Disposals Property Plant Equipment									550
Other Taxation Social Security Payable						126 925	165 096	179 460	232 752	455 862	39 120	28 248	40 922
Par Value Share				1	1		1	1	1
Prepayments Accrued Income							79 968	60 960	37 360	25 535	24 670	15 597	23 170
Property Plant Equipment Gross Cost						292 139	296 585	319 959	340 445	347 974	368 891	379 264	411 451
Provisions For Liabilities Balance Sheet Subtotal						19 500	14 500	13 400	13 100	11 400	11 400	9 700	15 100
Total Additions Including From Business Combinations Property Plant Equipment							4 446	23 374	21 036	7 529	20 917
Total Assets Less Current Liabilities	773 236	720 755	864 247	888 377	953 662	1 018 760	1 114 916	1 197 953	1 225 658	1 224 636	932 594	961 333	1 633 050
Trade Creditors Trade Payables						608 139	382 561	504 834	574 402	350 075	392 899	632 355	585 018
Trade Debtors Trade Receivables						1 559 165	1 334 643	1 392 095	1 583 966	1 297 794	1 300 987	1 336 882	1 656 030
Creditors Due Within One Year	750 198	886 430	938 415	735 380	955 576
Fixed Assets	50 507	37 454	62 887	83 008	81 367
Number Shares Allotted				10 000	10 000
Provisions For Liabilities Charges	8 900	6 300	13 400	15 800	15 600
Secured Debts			128 403	187 348	118 334
Share Capital Allotted Called Up Paid			10 000	10 000	10 000
Tangible Fixed Assets Additions		2 160		37 492	21 540
Tangible Fixed Assets Cost Or Valuation	151 241	153 401	190 211	227 703	249 243
Tangible Fixed Assets Depreciation	100 734	115 947	127 324	144 695	167 876
Tangible Fixed Assets Depreciation Charged In Period		15 213		17 371	23 181