Alpha-rowen Limited in Tipton, DY4 9DF

Description

Data updated on: 01-11-2023

Alpha-rowen Limited with Companies House Reg No. 06799524 has been a part of the business world for fifteen years. This particular Private Limited Company can be contacted at Unit 15 Barnfield Trading Estate, Barnfield Road in Tipton and their postal code is DY4 9DF. The company's principal business activity number is 25610 which stands for Treatment and coating of metals. 2022-07-31 is the last time when company accounts were reported.

Alpha Rowen Ltd is a small-sized vehicle operator with the licence number OD1088168. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Brown Lion Street, 2 machines are available.

In order to meet the requirements of the customers, the business is constantly developed by a unit of two directors who are Michael L. and Kevin R.. Their support has been of extreme importance to the following business for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	507 782	427 698

Balance Sheet
Cash Bank On Hand		286 986	233 060	150 344	364 888	294 681	399 742	457 919	252 160
Current Assets	733 988	804 592	759 279	787 099	873 325	661 179	918 141	903 545	698 206
Debtors	502 537	517 604	526 219	636 755	508 437	366 498	518 399	445 626	446 046
Net Assets Liabilities		427 698	480 667	540 346	596 413	502 252	608 771	664 598	528 564
Other Debtors		53 404	51 899	53 801	62 901	72 342	90 804	32 499	19 669
Property Plant Equipment		75 081	155 901	317 408	252 496	216 054	216 247	144 379	92 598
Cash Bank In Hand	231 451	286 988
Intangible Fixed Assets	1	1
Tangible Fixed Assets	146 691	75 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	507 682	427 598
Shareholder Funds	507 782	427 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339 373	381 651	467 971	560 874	358 404	458 960	561 912	608 547
Amounts Owed By Related Parties			2 465			50 000
Amounts Owed To Group Undertakings		7 598					71 597	2 788	3 254
Average Number Employees During Period					26	26	22	25	21
Bank Borrowings Overdrafts						47 500	37 342	22 163	8 568
Corporation Tax Payable		61 311	22 309	18 393	51 681	5 989	83 513	43 953
Creditors		5 643	411 804	93 098	46 544	61 517	37 342	22 163	8 568
Dividends Paid On Shares				1	1	1
Fixed Assets	147 539	75 929	155 903	317 410	252 498	216 056	216 249	144 381	92 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 106	15 784	9 845	3 946	2 486	21 953
Increase From Depreciation Charge For Year Property Plant Equipment			42 278	86 319	109 740	114 693	100 556	102 952	49 435
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Investments Fixed Assets	847	847	1	1	1	1	1	1
Net Current Assets Liabilities	391 881	363 558	347 475	363 224	428 052	380 173	463 907	570 875	462 989
Number Shares Issued Fully Paid			35	35
Other Creditors		5 643	47 762	93 098	46 544	14 017	76 008	53 877	20 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 837	317 163			2 800
Other Disposals Property Plant Equipment					16 838	317 651			14 800
Other Investments Other Than Loans					1	1	1	1
Other Taxation Social Security Payable		107 109	60 805	136 490	91 283	47 857	110 334	118 001	43 229
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		414 455	537 552	785 379	813 370	574 458	675 207	706 291	701 145
Provisions For Liabilities Balance Sheet Subtotal		6 146	22 711	47 190	37 593	32 460	34 043	28 495	18 456
Total Additions Including From Business Combinations Property Plant Equipment			123 097	247 828	44 829	78 739	100 749	31 084	9 654
Total Assets Less Current Liabilities	539 420	439 487	503 378	680 634	680 550	596 229	680 156	715 256	555 588
Trade Creditors Trade Payables		163 063	280 928	152 217	197 332	142 744	102 782	148 004	158 549
Trade Debtors Trade Receivables		464 202	471 855	582 954	445 536	244 156	427 595	413 127	426 377
Creditors Due After One Year	13 166	5 643
Creditors Due Within One Year	342 107	441 034
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		35
Provisions For Liabilities Charges	18 472	6 146
Share Capital Allotted Called Up Paid	100	35
Tangible Fixed Assets Additions		1 945
Tangible Fixed Assets Cost Or Valuation	412 510	414 455
Tangible Fixed Assets Depreciation	265 819	339 374
Tangible Fixed Assets Depreciation Charged In Period		73 555

Company staff

Michael L.

Role: Director

Appointed: 01 January 2010

Latest update: 14 December 2023

Kevin R.

Role: Director

Appointed: 23 January 2009

Latest update: 14 December 2023

People with significant control

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alpha-Rowen Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Tipton at Barnfield Road, DY4 9DF and was registered as a PSC under the reg no 05978619.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alpha-Rowen Holdings Limited

Address: Unit 15, Barnfield Trading Estate Barnfield Road, Tipton, DY4 9DF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales Registry

Registration number 05978619

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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

Alpha-rowen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Kevin R.

People with significant control

Michael L.

Alpha-Rowen Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

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No. of Vehicles

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