Alpha Pneumatic Supplies Limited in Hertfordshire, AL10 9EW

Description

Data updated on: 01-11-2023

Alpha Pneumatic Supplies Limited has been prospering on the British market for at least thirty years. Registered with number 02953130 in 1994, the company is registered at Unit 7 Io Centre, Hearle Way, Hertfordshire AL10 9EW. The company's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. The latest accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 27, 2023.

On 2014/09/24, the firm was seeking a Sales & Warehouse Assistant to fill a full time post in the retail in Hatfield, Home Counties. They offered a full time job with salary £14625 per year. The offered position required a GCSE. All the applications should include reference number JS1.

There is a number of two directors overseeing the limited company at the current moment, including Jayne S. and George S. who have been performing the directors tasks since March 2006. To provide support to the directors, the limited company has been utilizing the skillset of Jayne S. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	320 110	358 347	372 471	432 985	506 799	611 724

Balance Sheet
Cash Bank On Hand							273 464	304 764	401 407	671 149	1 072 870	2 304 661
Current Assets	786 553	779 153	900 386	855 751	949 201	921 644	1 376 677	1 499 533	1 833 875	2 203 448	2 357 379	3 693 241
Debtors	174 876	208 244	258 119	222 454	269 238	294 255	446 088	461 598	542 541	631 648	562 653	566 087
Net Assets Liabilities							925 498	1 227 533			2 173 853	2 612 941
Other Debtors							5 552	7 456	10 365	117 634	131 904	6 270
Property Plant Equipment							10 922	8 192	20 367	15 275	11 455	14 737
Total Inventories							657 125	733 171	889 927	900 651	721 856
Cash Bank In Hand	1 451	1 064	147	35 241	13 742	26 774
Net Assets Liabilities Including Pension Asset Liability	320 110	358 347	372 471	432 985	506 799	611 724
Stocks Inventory	610 226	569 845	642 120	598 056	666 221	600 615
Tangible Fixed Assets	31 190	23 393	26 257	21 192	22 360	34 580

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	320 010	358 247	372 371	432 885	506 699	611 624
Shareholder Funds	320 110	358 347	372 471	432 985	506 799	611 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							158 309	161 039	144 067	149 159	152 979	157 897
Average Number Employees During Period									10	11	11	11
Corporation Tax Payable							65 716	88 818	75 494	112 655	85 284	135 237
Creditors							1 013	280 192	366 720	330 287	194 981	550 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases								331 486
Increase From Depreciation Charge For Year Property Plant Equipment								2 730	2 391	5 092	3 820	4 918
Net Current Assets Liabilities	436 781	413 023	464 123	451 574	550 424	645 929	915 589	1 219 341	1 467 155	1 873 161	2 162 398	3 148 662
Number Shares Issued Fully Paid								100
Other Creditors							1 013	7 445	11 783	12 683	12 696	550 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 363
Other Disposals Property Plant Equipment									19 835
Other Taxation Social Security Payable							108 195	96 592	91 644	52 745	69 432	114 696
Par Value Share					1			1
Property Plant Equipment Gross Cost							169 231	169 231	164 434	164 434	164 434	172 634
Total Additions Including From Business Combinations Property Plant Equipment									15 038			8 200
Total Assets Less Current Liabilities	467 971	436 416	490 380	472 766	572 784	680 509	926 511	1 227 533	1 487 522	1 888 436	2 173 853	3 163 399
Trade Creditors Trade Payables							280 387	87 337	187 799	152 204	27 569	286 185
Trade Debtors Trade Receivables							440 536	454 142	532 176	514 014	430 749	559 817
Creditors Due After One Year	147 861	78 069	117 909	39 781	65 985	68 785
Creditors Due Within One Year	349 772	366 130	436 263	404 177	398 777	275 715
Fixed Assets	31 190	23 393	26 257	21 192	22 360	34 580
Number Shares Allotted					52
Other Aggregate Reserves	48	48	48	48	48	48
Share Capital Allotted Called Up Paid				52	52
Tangible Fixed Assets Additions			10 892	2 000	9 348	25 006
Tangible Fixed Assets Cost Or Valuation	139 998	139 998	150 890	152 890	162 238	187 244
Tangible Fixed Assets Depreciation	108 808	116 605	124 633	131 698	139 878	152 664
Tangible Fixed Assets Depreciation Charged In Period		7 797	8 028	7 065	8 180	12 786

Company staff

Jayne S.

Role: Secretary

Appointed: 02 March 2006

Latest update: 28 March 2024

Jayne S.

Role: Director

Appointed: 02 March 2006

Latest update: 28 March 2024

George S.

Role: Director

Appointed: 27 July 1994

Latest update: 28 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 27 July 1994

Resigned: 27 July 1994

Latest update: 28 March 2024

George S.

Role: Secretary

Appointed: 27 July 1994

Resigned: 02 March 2006

Latest update: 28 March 2024

Andrew D.

Role: Director

Appointed: 27 July 1994

Resigned: 02 March 2006

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: George S. owns over 1/2 to 3/4 of company shares . Jayne S. owns 1/2 or less of company shares.

George S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jayne S.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 February 2014

Sales & Warehouse Assistant in Hatfield, posted on Wednesday 24th September 2014
Region / City	Home Counties, Hatfield
Industry	retail industry
Salary	£7.50 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job reference code	JS1

Sales & Warehouse Assistant in Hatfield, posted on Wednesday 24th September 2014

Region / City

Home Counties, Hatfield

Industry

retail industry

Salary

£7.50 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job reference code

JS1

Alpha Pneumatic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

George S.

Howard T.

George S.

Andrew D.

People with significant control

George S.

Jayne S.

Accounts Documents

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