Alpha Surfacing Ltd in Merseyside, L12 9HA

Description

Data updated on: 01-11-2023

05963427 - registration number used by Alpha Surfacing Ltd. The company was registered as a Private Limited Company on 2006-10-11. The company has been actively competing in this business for eighteen years. The company could be reached at 80 Leyfield Road Liverpool in Merseyside. The headquarters' area code assigned to this place is L12 9HA. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-11.

Alpha Surfacing Ltd is a small-sized vehicle operator with the licence number OC1065125. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Paula Works, 1 machine is available.

There's a number of two directors running this specific company now, specifically Sean G. and Thomas G. who have been executing the directors tasks since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	65 754	98 833	85 856	83 204	118 850	158 457	166 490	185 027	175 940	201 386	265 652	235 226
Net Assets Liabilities					40 062	46 490	74 020	112 637	117 992	61 248	100 538	114 384
Cash Bank In Hand	24 484	62 685	43 505	70 804	104 022
Debtors	41 270	36 148	42 351	12 400	14 828
Net Assets Liabilities Including Pension Asset Liability	9 075	14 023	9 526	12 453	40 062
Tangible Fixed Assets	7 463	6 141	4 606	3 454	10 168

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 071	14 019	9 522	12 449	40 058

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 240	2 552	2 520	2 820	4 348	2 991	3 190	3 610
Average Number Employees During Period									4	3	3	3
Creditors					82 216	121 938	104 198	57 588	69 233	100 805	135 728	98 826
Fixed Assets					10 168	11 998	11 136	16 878	12 659	12 494	9 371	7 102
Net Current Assets Liabilities	6 053	9 523	4 920	8 999	34 394	37 044	114 763	129 938	109 681	101 745	131 493	138 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					511	525	592	2 499	2 974	1 164	1 569	1 978
Total Assets Less Current Liabilities	13 516	15 664	9 526	12 453	44 562	49 042	125 899	112 637	122 340	114 239	140 864	145 480
Capital Employed	9 075	14 023	9 526	12 453	40 062
Creditors Due After One Year	4 441	1 641			4 500
Creditors Due Within One Year	59 701	89 310	80 936	74 205	84 456
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		725			10 103
Tangible Fixed Assets Cost Or Valuation	8 800	9 525	9 525	9 525	19 628
Tangible Fixed Assets Depreciation	1 337	3 384	4 919	6 071	9 460
Tangible Fixed Assets Depreciation Charged In Period		2 047		1 152	3 389

Company staff

Sean G.

Role: Director

Appointed: 18 December 2007

Latest update: 17 April 2024

Sean G.

Role: Secretary

Appointed: 18 December 2007

Latest update: 17 April 2024

Thomas G.

Role: Director

Appointed: 11 October 2006

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Alpha Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

Sean G.

Thomas G.

David M.

David M.

People with significant control

Thomas G.

Sean G.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies