Alpha Sign Systems Limited in Weston-super-mare, BS24 9AY

Description

Data updated on: 01-11-2023

Alpha Sign Systems has been in this business for seventeen years. Registered under no. 06106440, this company operates as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: Oakwood Business Park Oldmixon Crescent, BS24 9AY Weston-super-mare. This business's SIC code is 32990, that means Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-15.

The company has a solitary managing director at present leading the business, specifically John T. who's been carrying out the director's duties since 2007-02-15. In addition, the director's efforts are often supported by a secretary - Caroline T., who was chosen by the business in February 2007.

John T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2017-03-31	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	272 805	312 080	335 599	398 296	398 295	473 483

Balance Sheet
Cash Bank On Hand					413 612		545 023	549 568	520 172	443 634	735 999	752 113	727 633
Current Assets	358 627	462 921	316 823	468 144	468 145	657 028	923 819	1 135 905	1 301 223	1 149 736	1 358 053	1 536 560	1 635 732
Debtors	236 530	304 087	137 926	176 646	176 647	232 506	364 594	570 407	762 241	688 927	604 380	764 364	895 427
Net Assets Liabilities					473 483		564 027	663 642	799 478	1 014 910	1 167 037	1 177 904	1 257 318
Other Debtors					17 451		14 773	134 097	338 240	360 289	354 040	355 318	356 439
Property Plant Equipment					108 969		322 368	410 122	470 231	421 906	341 224	315 541	249 383
Total Inventories					10 910		14 202	15 930	18 810	17 175	17 674	20 083	12 672
Cash Bank In Hand	109 047	146 314	166 682	280 498	280 498	413 612
Intangible Fixed Assets	122 000	116 000	110 000	104 000	104 000	98 000
Net Assets Liabilities Including Pension Asset Liability					398 295	473 483
Stocks Inventory	13 050	12 520	12 215	11 000	11 000	10 910
Tangible Fixed Assets	110 769	91 975	91 007	117 857	117 857	108 969

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 215	209 490	231 587	295 706	295 705	370 893
Shareholder Funds	272 805	312 080	335 599	398 296	398 295	473 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 000		82 067	112 133	142 200	150 200	150 200	150 200	150 200
Accumulated Depreciation Impairment Property Plant Equipment					229 394		262 780	334 463	457 978	523 446	603 224	691 124	761 385
Additions Other Than Through Business Combinations Intangible Assets							200
Additions Other Than Through Business Combinations Property Plant Equipment							301 786	201 217	184 013	90 439	12 721	62 217	4 103
Amounts Owed To Related Parties							83	61	87	82	30 082	32 044	3 866
Average Number Employees During Period					13		15	15	19	19	19	19	20
Creditors					371 190		167 739	178 903	92 876	9 483	471 968	617 924	583 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-44 357	-30 672	-190	-48 198	-12 015
Disposals Property Plant Equipment							-55 000	-41 780	-389	-73 296	-13 625
Finance Lease Liabilities Present Value Total							167 739	178 903	92 876	9 483	9 483
Financial Commitments Other Than Capital Commitments					726 000		660 000	594 000	528 000	462 000	396 000	330 000	264 000
Fixed Assets	232 769	207 975	201 007	221 857	221 857	206 969	390 502	448 189	478 231	421 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases											396 000	330 000	264 000
Increase From Amortisation Charge For Year Intangible Assets							30 067	30 066	30 067	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							77 743	102 356	123 705	113 666	91 793	87 900	70 261
Intangible Assets					98 000		68 133	38 067	8 000
Intangible Assets Gross Cost					150 000		150 200	150 200	150 200	150 200	150 200	150 200	150 200
Minimum Operating Lease Payments Recognised As Expense											66 000	66 000	85 200
Net Current Assets Liabilities	65 114	126 600	149 307	193 770	193 769	285 837	390 564	465 418	497 892	676 611	886 085	918 636	1 052 498
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					62 225		35 227	29 910	52 396	72 283	70 234	21 284	45 070
Other Remaining Borrowings					167 012		323 827	385 903	408 530	185 088	166 146	379 563	362 490
Par Value Share		1	1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					338 363		585 149	744 585	928 209	945 352	944 448	1 006 665	1 010 768
Provisions For Liabilities Balance Sheet Subtotal					19 322		49 299	71 062	83 769	74 124	60 272	56 273	44 563
Raw Materials Consumables					10 910		14 202	15 930	18 810	17 175	17 674	20 083	12 672
Taxation Social Security Payable					39 418		11 411	60 708	65 634	42 569	53 658	57 254	65 324
Total Assets Less Current Liabilities	297 883	334 575	350 314	415 627	415 626	492 806	781 065	913 607	976 124	1 098 517	1 227 309	1 234 177	1 301 881
Total Borrowings					167 012		167 739	178 903	92 876	9 483	175 629	379 563	362 490
Trade Creditors Trade Payables					102 535		109 760	110 241	190 656	89 710	142 365	127 779	106 484
Trade Debtors Trade Receivables					215 053		349 821	436 310	424 001	328 638	250 340	409 046	538 988
Creditors Due After One Year	14 306	12 726	4 142
Creditors Due Within One Year	293 513	336 321	167 516	274 374	274 376	371 191
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	34 000	40 000	46 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	10 772	9 769	10 573	17 331	17 331	19 323
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	101 590	101 590	101 590	101 590	101 590	101 590
Tangible Fixed Assets Additions			24 376	60 146
Tangible Fixed Assets Cost Or Valuation		267 158	283 077	343 223
Tangible Fixed Assets Depreciation		175 183	192 070	225 366
Tangible Fixed Assets Depreciation Charged In Period			23 672	33 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 785
Tangible Fixed Assets Disposals			8 457
Value Shares Allotted					1 000	1 000

Company staff

Caroline T.

Role: Secretary

Appointed: 15 February 2007

Latest update: 29 April 2024

John T.

Role: Director

Appointed: 15 February 2007

Latest update: 29 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alpha Sign Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

John T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies