Alpha Services (plymouth) Limited in Plymouth, PL6 7SQ

Websites

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alphaservices.co.uk

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www.davidmcgregor.co.uk

Description

Data updated on: 01-11-2023

This business named Alpha Services (plymouth) was started on 1991-03-05 as a Private Limited Company. This business's headquarters can be found at Plymouth on 8 Broadley Court, Parkwood Close. Should you have to get in touch with this firm by post, its postal code is PL6 7SQ. The office reg. no. for Alpha Services (plymouth) Limited is 02588711. This business's SIC and NACE codes are 43210: Electrical installation. The most recent financial reports describe the period up to March 31, 2021 and the most current annual confirmation statement was filed on March 18, 2023.

At the moment, the directors listed by the following company are as follow: Christine M. selected to lead the company in 2013 in December, Neil J. selected to lead the company 11 years ago and David M. selected to lead the company thirty two years ago.

David M. is the individual who has control over this firm.

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	160 608	178 380

Balance Sheet
Cash Bank On Hand						38 568	56 256	24 993	43 251	63 305	97 848	82 918	91 894
Current Assets	203 859	177 678	213 225	253 569	238 518	248 506	222 260	256 763	255 729	286 351	254 477	241 070	255 111
Debtors	169 152	151 620	167 876	189 322	178 161	206 188	162 254	228 270	208 828	203 846	145 529	147 452	152 517
Net Assets Liabilities						167 331	167 761	163 954	145 957	145 955	152 501	155 230	137 953
Other Debtors						4 285	3 563	3 127	4 273	4 137	2 550	2 550	2 550
Property Plant Equipment						7 168	7 455	5 915	5 214	4 464	4 056	3 328	3 095
Total Inventories						3 750	3 750	3 500	3 650	19 200	11 100	10 700	10 700
Cash Bank In Hand	7 207	14 658	23 599	54 747	52 357	38 568
Intangible Fixed Assets	90 000	81 000	72 000	63 000	54 000	45 000
Net Assets Liabilities Including Pension Asset Liability	160 608	178 380	163 367	169 941	175 056	167 331
Stocks Inventory	27 500	11 400	21 750	9 500	8 000	3 750
Tangible Fixed Assets	15 286	11 341	15 843	12 134	9 315	7 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 010	1 010	1 010
Profit Loss Account Reserve	159 608	177 380	162 367	168 931	174 046	166 321
Shareholder Funds	160 608	178 380

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities											6 322	935	1 832
Accumulated Amortisation Impairment Intangible Assets						135 000	144 000	153 000	162 000	171 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						35 073	37 050	38 590	39 881	40 947	41 871	33 161	33 764
Additions Other Than Through Business Combinations Property Plant Equipment							2 264		590	316		382	370
Average Number Employees During Period						4	4	4	4	4	4	4	5
Corporation Tax Payable						18 063	14 147
Creditors						131 909	96 577	124 600	131 995	153 012	105 261	88 536	119 665
Fixed Assets	105 286	92 341	87 843	75 134	63 315	52 168	43 455	32 915	23 214	13 464	4 056
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 977	1 540	1 291	1 066		695	603
Intangible Assets						45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Loans From Directors											27 402	23 858	23 994
Net Current Assets Liabilities	108 045	137 957	128 405	96 998	113 411	116 597	125 683	132 163	123 734	132 491	148 445	152 534	135 446
Other Creditors						92 517	65 017	81 911	97 121	101 652	221	213	302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 405
Other Disposals Property Plant Equipment												9 820
Other Taxation Social Security Payable						16 032	11 760
Prepayments Accrued Income											1 694	503	594
Property Plant Equipment Gross Cost						42 241	44 505	44 505	45 095	45 411	45 927	36 489	36 859
Provisions For Liabilities Balance Sheet Subtotal						1 434	1 377	1 124	991	848
Taxation Including Deferred Taxation Balance Sheet Subtotal											771	632	588
Taxation Social Security Payable							25 907	35 987	30 522	39 855	66 219	38 516	73 123
Total Assets Less Current Liabilities	213 331	230 298	216 248	172 132	176 726	168 765	169 138	165 078	146 948	146 803	153 272	155 862	138 541
Trade Creditors Trade Payables						5 297	5 653	6 702	4 352	11 505	5 097	4 165	4 359
Trade Debtors Trade Receivables						201 903	158 691	225 143	204 555	199 709	141 285	144 399	149 373
Value-added Tax Payable												20 849	16 055
Capital Employed		178 380	163 367	169 941	175 056	167 331
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	95 814	39 721	84 820	156 571	125 107	131 909
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	99 000	108 000	117 000	126 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		1 000	1 000	10	10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 723	1 918	2 881	2 191	1 670	1 434
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	10	10	10
Tangible Fixed Assets Additions		299	9 387
Tangible Fixed Assets Cost Or Valuation	44 773	32 854	42 241	42 241	42 241	42 241
Tangible Fixed Assets Depreciation	29 487	21 513	26 398	30 107	32 926	35 073
Tangible Fixed Assets Depreciation Charged In Period		3 353	4 885	3 709	2 819	2 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 327
Tangible Fixed Assets Disposals		12 218
Value Shares Allotted Increase Decrease During Period				10

Company staff

Christine M.

Role: Director

Appointed: 13 December 2013

Latest update: 20 March 2024

Neil J.

Role: Director

Appointed: 08 April 2013

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 05 March 1992

Latest update: 20 March 2024

Christine M.

Role: Director

Appointed: 05 September 2006

Resigned: 10 December 2010

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1991

Resigned: 05 March 1991

Address: London, NW8 8EP

Latest update: 20 March 2024

Christine M.

Role: Secretary

Appointed: 05 March 1991

Resigned: 01 July 2010

Latest update: 20 March 2024

People with significant control

David M.

Notified on 1 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 March 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Alpha Services (plymouth) Limited

General information

Name:

Office Address:

Contact information

Websites

alphaservices.co.uk

www.davidmcgregor.co.uk

Description

Financial data based on annual reports

Company staff

Christine M.

Neil J.

David M.

Christine M.

Swift Incorporations Limited

Christine M.

People with significant control

David M.

Accounts Documents

Company filings

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