Alpha Tyres (keynsham) Limited in Bristol, BS1 6NP

Description

Data updated on: 09-01-2018

This business referred to as Alpha Tyres (keynsham) was established on Thursday 9th November 1995 as a private limited company. This business head office was based in Bristol on One, Redcliff Street. This place area code is BS1 6NP. The office reg. no. for Alpha Tyres (keynsham) Limited was 03123910. Alpha Tyres (keynsham) Limited had been active for twenty two years until Saturday 4th November 2017.

The directors included: Jamie M. designated to this position in 2007 and Lorraine M. designated to this position on Saturday 1st October 2005.

Lorraine M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	41 062	31 036	29 655	15 891	18 670

Balance Sheet
Cash Bank In Hand	24 947	23 770	16 855	20 607	17 280
Current Assets	69 440	59 898	56 297	48 756	43 601
Net Assets Liabilities Including Pension Asset Liability	41 062	31 036	29 655	15 891
Stocks Inventory	12 182	13 273	11 853	12 100	12 517
Tangible Fixed Assets	44 577	37 385	30 590	25 043	39 923

Capital & Reserves
Called Up Share Capital	59	59	59	59	59
Profit Loss Account Reserve	41 003	30 977	29 596	15 832	18 611
Shareholder Funds	41 062	31 036	29 655	15 891	18 670

Other Financial Data
Creditors Due Within One Year	69 495	65 155	56 404	57 908	64 854
Debtors Due Within One Year	32 311	22 855	27 589	16 049	13 804
Net Current Assets Liabilities	-55	-5 257	-107	-9 152	-21 253
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 460	1 092	828
Share Capital Allotted Called Up Paid	59	59	59	59	59
Tangible Fixed Assets Additions		7 800	2 072		28 224
Tangible Fixed Assets Cost Or Valuation	99 075	93 880	95 952	95 952	102 913
Tangible Fixed Assets Depreciation	54 498	56 495	65 362	70 909	62 990
Tangible Fixed Assets Depreciation Charged In Period		7 479	8 867	5 547	7 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 482			15 531
Tangible Fixed Assets Disposals		12 995			21 263
Total Assets Less Current Liabilities	44 522	32 128	30 483	15 891	18 670

Company staff

Jamie M.

Role: Director

Appointed: 14 September 2007

Latest update: 20 June 2023

Lorraine M.

Role: Director

Appointed: 01 October 2005

Latest update: 20 June 2023

Lorraine M.

Role: Secretary

Appointed: 15 April 1996

Latest update: 20 June 2023

Steven M.

Role: Director

Appointed: 15 April 1996

Resigned: 11 July 2016

Latest update: 20 June 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 1995

Resigned: 09 November 1995

Address: London, NW8 8EP

Latest update: 20 June 2023

Julia S.

Role: Secretary

Appointed: 09 November 1995

Resigned: 15 April 1996

Latest update: 20 June 2023

Stanley S.

Role: Director

Appointed: 09 November 1995

Resigned: 06 February 2006

Latest update: 20 June 2023

People with significant control

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	23 November 2019
Confirmation statement last made up date	09 November 2016

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Alpha Tyres (keynsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Lorraine M.

Lorraine M.

Steven M.

Swift Incorporations Limited

Julia S.

Stanley S.

People with significant control

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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