Alpha Seating Limited in Leicester, LE1 6TE

Description

Data updated on: 09-05-2021

This business called Alpha Seating was started on 2002-07-19 as a private limited company. This business office was based in Leicester on 21 New Walk. This place area code is LE1 6TE. The official registration number for Alpha Seating Limited was 04490420. Alpha Seating Limited had been in business for nineteen years until dissolution date on 2021-03-16.

Michael B. was the company's managing director, chosen to lead the company in 2019.

The companies that controlled this firm were as follows: Complete Vehicle Accessories Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Hinckley at Stanley Road, LE10 0HS and was registered as a PSC under the registration number 08822128.

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	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	1 769	299			-37 792	-20 998

Balance Sheet
Cash Bank In Hand	28 525	40 880	63 828	29 457	4 876	25 300
Cash Bank On Hand						25 300	10 820	390
Current Assets	166 800	189 837	146 414	99 113	100 401	84 194	74 627	40 162
Debtors	112 703	111 597	69 545	46 875	82 909	37 051	43 891	17 139
Net Assets Liabilities						-20 998	-20 614	-18 204
Net Assets Liabilities Including Pension Asset Liability	1 769	299	-26 928	-35 988	-37 792	-20 998
Other Debtors						7 996	12 250	17
Property Plant Equipment						9 430	8 016	6 812
Stocks Inventory	25 572	37 360	13 041	22 781	12 616	21 843
Tangible Fixed Assets	15 006	12 755	10 842	10 186	8 967	9 430
Total Inventories						21 843	19 916	22 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 669	199	-27 028	-36 088	-37 892	-21 098
Shareholder Funds	1 769	299			-37 792	-20 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 328	25 742	26 946
Additional Provisions Increase From New Provisions Recognised								-181
Average Number Employees During Period							4	3
Creditors						113 194	102 048	64 150
Creditors Due Within One Year	178 962	200 467	182 608	143 711	145 584	113 194
Deferred Tax Liabilities							1 209	1 209
Increase From Depreciation Charge For Year Property Plant Equipment							1 414	1 204
Net Current Assets Liabilities	-12 162	-10 630	-36 194	-44 598	-45 183	-29 000	-27 421	-23 988
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						4 948	13 618	7 880
Other Taxation Social Security Payable						6 551	3 280	17 239
Par Value Share		1		1	1	1		1
Profit Loss								2 410
Property Plant Equipment Gross Cost						33 758	33 758
Provisions							1 209	1 028
Provisions For Liabilities Balance Sheet Subtotal						1 428	1 209	1 028
Provisions For Liabilities Charges	1 075	1 826	1 576	1 576	1 576	1 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 141	364	3 721
Tangible Fixed Assets Cost Or Valuation	32 336	32 336	32 336	33 477	33 841	33 758
Tangible Fixed Assets Depreciation	17 330	19 581	21 494	23 291	24 874	24 328
Tangible Fixed Assets Depreciation Charged In Period		2 251		1 797	1 583	2 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 286
Tangible Fixed Assets Disposals						3 804
Total Assets Less Current Liabilities	2 844	2 125	-25 352	-34 412	-36 216	-19 570	-19 405	-17 176
Trade Creditors Trade Payables						101 695	85 150	39 031
Trade Debtors Trade Receivables						29 055	31 641	17 122
Capital Employed			-26 928	-35 988	-37 792
Fixed Assets	15 006	12 755