Alpha Punch And Machinery Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Alpha Punch And Machinery Limited may be contacted at C/o Hart Shaw Accountants, Europa Link Sheffield Bus Pk in Sheffield. Its post code is S9 1XU. Alpha Punch And Machinery has been present on the British market since the company was established on Fri, 14th Dec 2007. Its registered no. is 06453992. This firm's SIC and NACE codes are 25730 and has the NACE code: Manufacture of tools. Alpha Punch And Machinery Ltd filed its account information for the period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2022/12/14.

This firm owes its accomplishments and unending improvement to a group of two directors, namely Julian S. and Melanie S., who have been in the company since Fri, 14th Dec 2007. In addition, the managing director's tasks are constantly supported by a secretary - Melanie S., who was appointed by this firm on Fri, 14th Dec 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 501	16 903	19 303	30 135	45 057	48 283	27 212

Balance Sheet
Current Assets	160 853	253 690	209 771	202 193	161 828	148 276	108 965	83 621	74 596	150 310	115 434	57 327
Net Assets Liabilities							27 212	18 961	35 874	76 847	88 687	37 488
Cash Bank In Hand		15 687
Debtors	70 280	64 485	58 851	86 200
Net Assets Liabilities Including Pension Asset Liability	9 501	16 903	19 303	30 135	45 057	48 283	27 212
Stocks Inventory	90 573	173 518	150 920	115 993
Tangible Fixed Assets	33 784	28 101	23 708	22 699

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 401	16 803	19 203	30 035
Shareholder Funds	9 501	16 903	19 303	30 135	45 057	48 283	27 212

Other Financial Data
Average Number Employees During Period								5	5	4	4	4
Creditors							129 238	117 607	111 565	113 884	125 557	136 106
Fixed Assets	33 784	28 101	23 708	22 699	59 808	94 919	80 915	69 649	119 752	172 569	243 516	213 651
Net Current Assets Liabilities	17 438	21 719	20 924	25 155	24 401	9 647	-16 178	29 891	32 828	40 567	5 982	74 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 291	10 850	4 095	4 095	4 141	4 141	4 141	4 095
Total Assets Less Current Liabilities	51 222	49 820	44 632	47 854	84 209	104 566	64 737	39 758	86 924	213 136	237 534	138 967
Creditors Due After One Year	36 021	28 217	21 329	13 819	39 152	56 283	37 525
Creditors Due Within One Year	143 415	231 971	188 847	177 038	147 718	149 479	129 238
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	5 700	4 700	4 000	3 900
Secured Debts			47 889	27 972
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 850
Tangible Fixed Assets Cost Or Valuation	50 981	50 981	51 447	55 297
Tangible Fixed Assets Depreciation	17 197	22 880	27 739	32 598
Tangible Fixed Assets Depreciation Charged In Period		5 683		4 859

Company staff

Julian S.

Role: Director

Appointed: 14 December 2007

Latest update: 14 April 2024

Melanie S.

Role: Secretary

Appointed: 14 December 2007

Latest update: 14 April 2024

Melanie S.

Role: Director

Appointed: 14 December 2007

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 May 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alpha Punch And Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Melanie S.

Melanie S.

People with significant control

Julian S.

Melanie S.

Accounts Documents

Company filings

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