Alpha Transport Solutions Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Alpha Transport Solutions Ltd may be contacted at Seymour Chambers, 92 London Road in Liverpool. The company's postal code is L3 5NW. Alpha Transport Solutions has been in this business for nine years. The company's registered no. is 09843778. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to 31st October 2021 and the latest confirmation statement was released on 26th October 2022.

The company has a solitary managing director now overseeing the following firm, namely David T. who has been executing the director's duties for nine years.

David T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 936	3 380	100	100	17 270	666	4 947
Current Assets	17 936	7 071	8 806	18 502	33 815	21 145	29 106
Debtors		3 691	8 706	18 402	16 545	20 479	24 159
Net Assets Liabilities					5	3	8 612

Other Financial Data
Amount Specific Advance Or Credit Directors			8 706	18 401	16 191	20 477	24 158
Amount Specific Advance Or Credit Made In Period Directors				18 859	10 559	13 105	13 170
Amount Specific Advance Or Credit Repaid In Period Directors				9 164	12 769	8 819	9 489
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	12 500	12 500	12 500	12 500	28 250	15 043	11 978
Creditors	29 674	14 386	15 058	20 517	33 810	11 893	8 624
Net Current Assets Liabilities	-11 738	-7 315	-6 252	-2 015	5	11 896	17 236
Number Shares Issued Fully Paid	1
Par Value Share	1
Total Assets Less Current Liabilities	-11 738	-7 315	-6 252	-2 015	5	11 896	17 236

Company staff

David T.

Role: Director

Appointed: 27 October 2015

Latest update: 4 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Alpha Transport Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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