Alpha Tank Services Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

This enterprise operates as Alpha Tank Services Limited. The firm first started 22 years ago and was registered with 04555945 as its registration number. This particular headquarters of the firm is situated in Worcester. You can contact it at Thorneloe House, 25 Barbourne Road. The firm's declared SIC number is 43210: Electrical installation. Alpha Tank Services Ltd filed its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-10-08.

According to the latest data, we have a solitary managing director in the company: Gary H. (since Thursday 10th October 2002). For 12 years Christopher S., had been responsible for a variety of tasks within this specific business up until the resignation 10 years ago.

The companies with significant control over this firm are: G M Hughes Holdings Limited owns over 1/2 to 3/4 of company shares. This business can be reached in Tewkesbury at Walton Cardiff, GL20 7RS, Gloucestershire and was registered as a PSC under the reg no 08713577.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	-16 889	-22 333	-24 350	-22 541

Balance Sheet
Cash Bank In Hand	13 964	6 498	2 216	8 904	12 991
Cash Bank On Hand						8 175	3 572	9 486	3 347	16 916	10 475	3 073
Current Assets	34 518	22 409	16 748	21 264	18 393	17 682	11 587	24 634	18 484	34 405	25 244	19 838
Debtors	12 054	11 211	11 232	10 360	3 902	5 507	4 015	6 648	6 137	8 489	3 769	8 765
Net Assets Liabilities							-4 797	382	-1 843	7 983	-2 333	-2 644
Net Assets Liabilities Including Pension Asset Liability	186	-16 889	-22 333	-24 350
Property Plant Equipment						4 016	3 005	17 258	12 943	9 706	7 499	5 624
Stocks Inventory	8 500	4 700	3 300	2 000	1 500
Tangible Fixed Assets	12 300	14 109	10 580	6 882	5 163
Total Inventories						4 000	4 000	8 500	9 000	9 000	11 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86	-16 989	-22 433	-24 450	-22 641
Shareholder Funds	186	-16 889	-22 333	-24 350	-22 541

Other Financial Data
Amount Specific Advance Or Credit Directors								4 247	4 787	160	432	3 708
Amount Specific Advance Or Credit Made In Period Directors								4 247	9 180		6 754	6 431
Amount Specific Advance Or Credit Repaid In Period Directors									8 640		7 026	2 291
Accumulated Depreciation Impairment Property Plant Equipment						23 179	24 190	8 582	12 717	15 954	18 453	20 328
Additional Provisions Increase From New Provisions Recognised								2 200	-400		-444	-300
Administration Support Average Number Employees							2	2
Creditors					46 097	27 553	19 389	8 414	817	34 284	3 225	2 381
Creditors Due After One Year	3 840	4 740	1 000
Creditors Due Within One Year	41 647	48 667	48 661	52 496	46 097
Deferred Tax Liabilities								2 200	1 800		1 400	1 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 362	180
Disposals Property Plant Equipment								24 240	180
Fixed Assets					5 163	4 016
Increase From Depreciation Charge For Year Property Plant Equipment							1 011	5 754	4 315	3 237	2 499	1 875
Net Current Assets Liabilities	-7 129	-26 258	-31 913	-31 232	-27 704	-9 871	-7 802	-6 262	-12 169	121	-5 207	-4 787
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						27 195	27 195	25 840	25 660	25 660	25 952
Provisions								2 200	1 800	1 844	1 400	1 100
Provisions For Liabilities Balance Sheet Subtotal								2 200	1 800	1 844	1 400	1 100
Provisions For Liabilities Charges	1 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 295
Tangible Fixed Assets Cost Or Valuation	38 014	38 809	38 809	27 012
Tangible Fixed Assets Depreciation	25 714	24 700	28 229	20 130	21 849
Tangible Fixed Assets Depreciation Charged In Period		4 706	3 529	2 289	1 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 720		10 388
Tangible Fixed Assets Disposals		7 500		11 797
Total Additions Including From Business Combinations Property Plant Equipment								22 885			292
Total Assets Less Current Liabilities	5 171	-12 149	-21 333	-24 350	-22 541	-5 855	-4 797	10 996	774	9 827	2 292	837
Average Number Employees During Period								2	2	2	3	3

Company staff

Gary H.

Role: Secretary

Appointed: 01 September 2008

Latest update: 23 March 2024

Gary H.

Role: Director

Appointed: 10 October 2002

Latest update: 23 March 2024