Alpha Sheet Metal Limited in Morecambe, LA3 3EN

Description

Data updated on: 01-11-2023

This particular Alpha Sheet Metal Limited business has been operating in this business field for at least twenty two years, as it's been founded in 2002. Registered with number 04462438, Alpha Sheet Metal is a Private Limited Company located in Unit 3/15, Morecambe LA3 3EN. This company's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-12-31 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £266. Cooperation with the Broadland District council covered the following areas: Restaurant Equipment (purchase).

There's a group of two directors overseeing this specific limited company at the moment, including Peter M. and Daniel M. who have been doing the directors obligations since 2007-08-20.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency
Net Worth	106 792	106 744	117 980	120 701	90 844	124 891

Balance Sheet
Cash Bank On Hand						17 898	7 776	11 078	25 296	41 791	46 855	21 416	27 998
Current Assets	107 800	33 263	53 053	61 560	48 182	49 927	31 324	50 116	42 551	59 831	75 268	37 891	44 394
Debtors	25 904	26 247	26 864	26 456	18 624	31 327	22 848	38 338	16 555	16 040	24 413	11 475	12 396
Net Assets Liabilities						124 989	113 275	130 106	118 739	133 949	143 249	130 778	125 187
Property Plant Equipment						99 517	97 138	97 056	96 817	94 839	95 022	106 327	102 265
Total Inventories						800	700	700	700	2 000	4 000	5 000
Cash Bank In Hand	81 396	6 216	25 289	34 307	28 816	17 800
Net Assets Liabilities Including Pension Asset Liability	106 792	106 744	117 980	125 904	90 844	124 891
Stocks Inventory	500	800	900	800	745	800
Tangible Fixed Assets	24 695	109 999	105 124	106 920	102 690	99 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 790	106 742	117 978	120 699	81 492	115 539
Shareholder Funds	106 792	106 744	117 980	120 701	90 844	124 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												10 000
Accumulated Depreciation Impairment Property Plant Equipment						49 736	52 115	54 097	56 331	58 309	60 476	41 710	45 772
Average Number Employees During Period						5	4	4	4	4	5	4	3
Creditors						24 553	15 187	17 066	20 629	20 721	27 041	10 338	18 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 278
Disposals Property Plant Equipment												21 619
Fixed Assets	24 695	109 999	105 124	106 920	102 690	99 517	97 138	97 056	96 817	94 839	95 022	106 327
Increase From Depreciation Charge For Year Property Plant Equipment							2 379	1 982	2 234	1 978	2 167	1 512	4 062
Intangible Assets Gross Cost												10 000
Net Current Assets Liabilities	82 097	-3 255	12 856	18 984	-11 850	25 374	16 137	33 050	21 922	39 110	48 227	27 553	25 988
Property Plant Equipment Gross Cost						149 253	149 253	151 153	153 148	153 148	155 498	148 037
Provisions For Liabilities Balance Sheet Subtotal												3 102	3 066
Total Additions Including From Business Combinations Property Plant Equipment								1 900	1 995		2 350	14 158
Total Assets Less Current Liabilities	106 792	106 744	117 980	125 904	90 844	124 891	113 275	130 106	118 739	133 949	143 249	133 880	128 253
Creditors Due Within One Year	25 703	36 518	40 197	42 579	60 031	24 553
Number Shares Allotted		2		2	2	2
Other Aggregate Reserves					9 350	9 350
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		90 000		7 270
Tangible Fixed Assets Cost Or Valuation	51 983	141 983	141 983	149 253	149 253	149 253
Tangible Fixed Assets Depreciation	27 288	31 984	36 859	42 333	46 563	49 736
Tangible Fixed Assets Depreciation Charged In Period		4 696	4 875	5 474	4 230	3 173