Alpha Plus Windows & Conservatories Limited in Nairnshire, IV12 4AU

Description

Data updated on: 01-11-2023

This particular Alpha Plus Windows & Conservatories Limited company has been in this business field for at least 24 years, as it's been founded in 2000. Started with registration number SC206507, Alpha Plus Windows & Conservatories is a Private Limited Company with office in 28 High Street, Nairnshire IV12 4AU. This firm's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. The business most recent annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/04/20.

For 24 years, the following limited company has only been guided by one director: Alan P. who has been overseeing it since 2000-04-20. To provide support to the directors, this specific limited company has been utilizing the skills of Karen P. as a secretary since the appointment on 2000-04-20.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares. Karen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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
Net Worth	-49 590	-49 531	-38 935	-20 929	-33 367	-60 906	-83 043

Balance Sheet
Cash Bank In Hand	1	26 204	500	14 301
Current Assets	39 198	76 397	20 407	41 043	34 297	35 538	18 136	23 308	28 614	24 128	25 215	53 474	36 260
Debtors	32 897	19 693	15 107	20 342
Net Assets Liabilities Including Pension Asset Liability	-49 590	-49 531	-38 935	-20 929	-33 367	-60 906	-83 043
Stocks Inventory	6 300	30 500	4 800	6 400
Tangible Fixed Assets	53 397	53 402	50 137	55 981
Net Assets Liabilities							83 043	76 495	72 269	81 767	114 159	186 933	181 572

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-49 592	-49 533	-38 937	-20 931
Shareholder Funds	-49 590	-49 531	-38 935	-20 929	-33 367	-60 906	-83 043

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	142 185	179 330
Fixed Assets	53 397	53 402	50 137	55 981	65 904	62 043	51 748	45 240	48 170	49 206	40 208	33 232	30 407
Net Current Assets Liabilities	-102 987	-102 933	-89 072	-64 544	-86 516	-119 094	-134 791	121 735	114 684	123 381	102 626	180 536	183 479
Tangible Fixed Assets Additions		16 622	7 487	23 824
Tangible Fixed Assets Cost Or Valuation	94 449	98 376	105 863	115 687
Tangible Fixed Assets Depreciation	41 052	44 974	55 726	59 706
Tangible Fixed Assets Depreciation Charge For Period		11 262
Tangible Fixed Assets Depreciation Disposals		-7 340
Tangible Fixed Assets Disposals		-12 695		14 000
Total Assets Less Current Liabilities	-49 590	-49 531	-38 935	-8 563	-20 612	-57 051	-83 043	76 495	66 514	74 175	62 418	147 304	153 072
Average Number Employees During Period									11	11	11	11	12
Creditors							152 927	145 043	143 298	147 509	127 841	234 010	219 739
Creditors Due After One Year				12 366	12 755	3 855
Creditors Due Within One Year		179 330	109 479	105 587	120 813	154 632	152 927
Tangible Fixed Assets Depreciation Charged In Period			10 752	12 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 832

Company staff

Karen P.

Role: Secretary

Appointed: 20 April 2000

Latest update: 12 April 2024

Alan P.

Role: Director

Appointed: 20 April 2000

Latest update: 12 April 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alpha Plus Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Alan P.

People with significant control

Alan P.

Karen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies