Alpha Signs Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Alpha Signs Limited, the company located at Walker House, Market Place, Somerton. This means it's been thirteen years Alpha Signs has been on the British market, as it was created on 2011-05-13. The firm Companies House Reg No. is 07634185 and the company zip code is TA11 7LZ. It 's been 13 years since Alpha Signs Limited is no longer recognized under the business name Sign Transfer. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Alpha Signs Ltd reported its account information for the period up to 2023/05/31. The most recent confirmation statement was filed on 2023/05/11.

Currently, there seems to be only a single director in the company: Oliver R. (since 2016-08-17). For almost one year Jake H., had fulfilled assigned duties for this company up to the moment of the resignation eight years ago. Additionally a different director, including Oliver R. gave up the position on 2016-06-08.

Previous company's names
Alpha Signs Limited 2011-07-22
Sign Transfer Limited 2011-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 561	1 467	552	945	218

Balance Sheet
Cash Bank On Hand						915	990	58	19 078	9 058	4 978	1 441
Current Assets	24 382	20 361	22 843	11 834	16 843	14 582	9 664	18 499	35 026	31 229	69 040	68 381
Debtors	21 336	17 303	17 391			13 667	8 673	18 441	15 948	22 171	64 062	66 940
Net Assets Liabilities						-7 975	100	201	1 086	-4 019	-530	6 691
Other Debtors							4 980	16 112	6 039		13 860	12 404
Property Plant Equipment						17 777	33 288	28 570	25 758	26 797	21 327	18 304
Cash Bank In Hand	3 046	4 633	5 452
Net Assets Liabilities Including Pension Asset Liability	1 561	1 467	552	945	218
Tangible Fixed Assets	25 233	10 376	7 782

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 461	-27	452
Shareholder Funds	1 561	1 467	552	945	218

Other Financial Data
Description Principal Activities												82 990
Accrued Liabilities							1 033	994	854	994	1 010
Accrued Liabilities Deferred Income											1 010	1 246
Accumulated Depreciation Impairment Property Plant Equipment						28 715	39 142	48 097	42 646	44 797	50 941	56 504
Additions Other Than Through Business Combinations Property Plant Equipment								4 235	5 682	14 913	14 848
Amounts Owed By Associates Joint Ventures Participating Interests											28 705	36 754
Average Number Employees During Period								1	2	1	1	1
Bank Borrowings							4 405	10 256	-1	34 950	41 707
Bank Borrowings Overdrafts						83	7 405				41 707	36 641
Bank Overdrafts							3 000	197	30 000	34 950
Comprehensive Income Expense						4 307	15 696
Corporation Tax Payable						4 663	5 640
Creditors						31 874	42 851	46 868	59 697	34 950	49 190	43 353
Depreciation Rate Used For Property Plant Equipment												15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 598	-1 999
Disposals Property Plant Equipment									-21 940	-7 995	-17 903
Dividend Per Share Final							7 621
Dividend Per Share Interim									175	265	92
Dividends Paid						12 500	7 621					10 250
Fixed Assets	25 233	10 376	7 782	27 608	23 059	17 777	33 288				21 327	18 304
Income Expense Recognised Directly In Equity						-12 500	-7 621
Increase From Depreciation Charge For Year Property Plant Equipment							10 429	8 955	4 147	7 878	6 144	5 564
Net Current Assets Liabilities	-10 241	-8 210	-5 427	-8 427	-11 561	-17 292	-33 187	-28 369	-24 672	-30 816	19 850	25 028
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						3 744	668	2 587		2		220
Other Taxation Social Security Payable						21 575	7 706
Par Value Share	1							1	1	1	1
Prepayments									18
Prepayments Accrued Income												153
Profit Loss						4 307	15 696
Property Plant Equipment Gross Cost						46 492	72 432	84 662	68 404	75 322	72 267	74 808
Taxation Social Security Payable							12 678	13 188	26 859	25 224	33 652	39 292
Total Additions Including From Business Combinations Property Plant Equipment												2 541
Total Assets Less Current Liabilities	14 992	3 560	2 355	19 181	11 498	485	100			30 931	41 176	43 332
Total Borrowings							7 405	10 453	29 999	34 950	41 707
Trade Creditors Trade Payables						1 809	21 067	19 646	1 985	876	669	2 595
Trade Debtors Trade Receivables						13 667	3 694	2 329	9 891	22 171	21 497	17 628
Useful Life Property Plant Equipment Years												3
Advances Credits Directors					799	128	4 979					36 754
Advances Credits Made In Period Directors						927						8 049
Amount Specific Advance Or Credit Directors												36 754
Amount Specific Advance Or Credit Made In Period Directors												8 049
Company Contributions To Money Purchase Plans Directors										530	563
Director Remuneration							11 084	11 500	14 253	23 894	25 017
Creditors Due After One Year	13 431	2 093	1 803	18 236	11 280
Creditors Due Within One Year	34 623	30 146	28 270	20 261	28 404
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 635	557
Tangible Fixed Assets Cost Or Valuation	29 635	18 164	18 164
Tangible Fixed Assets Depreciation	4 402	7 788	10 382
Tangible Fixed Assets Depreciation Charged In Period	4 402	3 386	2 594
Tangible Fixed Assets Disposals		12 028

Company staff

Oliver R.

Role: Director

Appointed: 17 August 2016

Latest update: 2 March 2024

Jake H.

Role: Director

Appointed: 08 June 2016

Resigned: 17 August 2016

Latest update: 2 March 2024

Oliver R.

Role: Director

Appointed: 13 May 2011

Resigned: 08 June 2016

Latest update: 2 March 2024

Charlotte R.

Role: Director

Appointed: 13 May 2011

Resigned: 01 November 2013

Latest update: 2 March 2024

People with significant control

Oliver R. is the individual who has control over this firm, owns over 3/4 of company shares.

Oliver R.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013

Alpha Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

Jake H.

Oliver R.

Charlotte R.

People with significant control

Oliver R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Alpha Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

Jake H.

Oliver R.

Charlotte R.

People with significant control

Oliver R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012