Alpha Science International Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

2000 signifies the founding of Alpha Science International Limited, the firm which is situated at 75 Springfield Road, , Chelmsford. This means it's been twenty four years Alpha Science International has prospered in the UK, as it was founded on 3rd April 2000. Its reg. no. is 03963330 and the company post code is CM2 6JB. This enterprise's SIC and NACE codes are 58110 which means Book publishing. The latest annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/26.

Current directors enumerated by this specific firm are: Jennifer G. designated to this position 8 years ago, Stephen C. designated to this position on 27th April 2007, Narendra M. designated to this position twenty four years ago and Sascha M.. At least one secretary in this firm is a limited company: Salisbury Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 236	144 994	148 362	152 957	156 665	125 272

Balance Sheet
Cash Bank In Hand	89 666	105 130	108 539	86 560	97 904	116 317
Cash Bank On Hand						116 317	120 824	111 732	82 165	67 623	66 656	62 947	65 596
Current Assets	262 195	282 857	288 310	290 163	274 137	217 974	233 870	191 963	127 584	106 779	102 136	99 821	88 660
Debtors	110 190	104 052	108 459	132 080	107 478	50 369	53 538	30 996	21 459	17 637	14 800	16 852	16 362
Other Debtors						11 973	11 442	9 735	10 021	7 819	7 055	7 013	6 835
Property Plant Equipment									1 132	566
Stocks Inventory	62 339	73 675	71 312	71 523	68 755	51 288
Total Inventories						51 288	59 508	49 235	23 960	21 519	20 680	20 022	6 702
Net Assets Liabilities Including Pension Asset Liability	139 236	144 994

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	119 236	124 994	128 362	132 957	136 665	105 272
Shareholder Funds	139 236	144 994	148 362	152 957	156 665	125 272

Other Financial Data
Investments Fixed Assets Depreciation	3 744	3 744
Accumulated Depreciation Impairment Property Plant Equipment									566	1 132	1 698	1 698
Average Number Employees During Period							4	4	4	4	4	4	3
Creditors						92 703	94 567	79 185	62 845	76 132	81 679	88 480	89 102
Creditors Due Within One Year		137 864	139 949	137 207	117 473	92 703
Fixed Assets	1	1						1	1 133	567	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment									566	566	566
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	139 235	144 993	148 361	152 956	156 664	125 271	139 303	112 778	64 739	30 647	20 457	11 341	-442
Number Shares Allotted			20 000	20 000	20 000	20 000
Other Creditors						53 113	59 118	53 420	44 189	58 411	62 500	69 991	72 463
Other Taxation Social Security Payable							7
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									1 698	1 698	1 698	1 698
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment									1 698
Total Assets Less Current Liabilities	139 236	144 994	148 362	152 957	156 665	125 272	139 304	112 779	65 872	31 214	20 458	11 342	-441
Trade Creditors Trade Payables						39 590	35 442	25 765	18 656	17 721	19 179	18 489	16 639
Trade Debtors Trade Receivables						38 396	42 096	21 261	11 438	9 818	7 745	9 839	9 527
Creditors Due Within One Year Total Current Liabilities	122 960	137 864
Total Fixed Asset Investments Cost Or Valuation	3 745	3 745
Total Investments Fixed Assets	1	1