Alpha Systems Fabrication Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

The company is based in Newcastle Under Lyme under the ID 09789525. It was registered in the year 2015. The main office of this firm is situated at Ebenezer House Ryecroft. The postal code for this place is ST5 2BE. This company's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its latest financial reports were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on September 21, 2023.

Mark J. is this enterprise's only managing director, that was appointed 9 years ago. Since 2016-01-27 Andrew B., had been functioning as a director for the following business till the resignation six years ago.

Mark J. 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	2017-03-21	2018-03-21	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 053	80 726	25 802	24 680		178	28 360
Current Assets	44 866	116 750	164 019	336 586	302 218	319 960	714 298
Debtors	20 813	17 024	30 717	184 906	174 218	245 782	611 938
Net Assets Liabilities			10 180	46 727	45 615	174 088	257 525
Other Debtors	4 765	4 275	4 275	158 464	172 932	94 327	549 139
Property Plant Equipment	118 200	104 322	91 772	91 403	80 234	69 737	88 986
Total Inventories	19 000	19 000	107 500	127 000	128 000	74 000	74 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 500
Accumulated Depreciation Impairment Property Plant Equipment	30 300	46 034	60 180	74 577	86 984	97 481	114 232
Amounts Owed To Group Undertakings	104 319	29 881	1 546	129 196	55 591
Average Number Employees During Period	2	6	3	2	1	4	7
Bank Borrowings Overdrafts				48 333	39 165	37 244	34 059
Creditors	225 158	221 759	245 611	48 333	39 165	37 244	55 096
Disposals Decrease In Amortisation Impairment Intangible Assets		13 500
Disposals Intangible Assets		45 000
Finance Lease Liabilities Present Value Total							21 037
Fixed Assets	149 700	104 322
Increase From Amortisation Charge For Year Intangible Assets	13 500
Increase From Depreciation Charge For Year Property Plant Equipment	30 300	15 734	14 146	14 397	12 407	10 497	16 751
Intangible Assets	31 500
Intangible Assets Gross Cost	45 000
Net Current Assets Liabilities	-180 292	-105 009	-81 592	8 798	8 787	144 942	223 635
Other Creditors	81 261	95 437	40 994	15 967	12 520	10 055	153 001
Other Taxation Social Security Payable		5 528	17 150	53 601	67 430	16 839	47 391
Property Plant Equipment Gross Cost	148 500	150 356	151 952	165 980	167 218	167 218	203 218
Provisions For Liabilities Balance Sheet Subtotal				5 141	4 241	3 347
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Additions Including From Business Combinations Property Plant Equipment	148 500	1 856	1 596	14 028	1 238		36 000
Total Assets Less Current Liabilities	-30 592	-687	10 180	100 201	89 021	214 679	312 621
Trade Creditors Trade Payables	39 578	90 913	185 921	127 357	134 680	120 292	272 871
Trade Debtors Trade Receivables	16 048	12 749	26 442	26 442		151 455	62 799
Amounts Owed By Group Undertakings					1 286

Company staff

Mark J.

Role: Director

Appointed: 22 September 2015

Latest update: 17 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Ceased on 13 September 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	22 March 2017
End Date For Period Covered By Report	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	22 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Alpha Systems Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Andrew B.

People with significant control

Mark J.

Andrew B.

Accounts Documents

Company filings

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