Alpha4 Vehicle Deliveries Ltd in Preston, PR5 5YT

Description

Data updated on: 06-05-2023

2010 is the year of the founding of Alpha4 Vehicle Deliveries Ltd, the company that was situated at 9 Highgale Gardens, Lostock Hall, Preston. The company was created on 2010-04-28. The Companies House Registration Number was 07237908 and the post code was PR5 5YT. The firm had been in this business for 13 years up until 2023-04-04.

The following limited company was supervised by a single director: Stephen R. who was maintaining it from 2010-04-28 to dissolution date on 2023-04-04.

Stephen R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 627	4 854	1 400	1 150	3 841	5 945
Current Assets	13 667	17 885	17 885	22 431	12 007	16 312	11 272	13 848	13 014	6 051	15 425	4 103
Debtors	7 542	16 658	16 658	15 056	10 380	11 458	9 872	12 698	9 173	3 013
Net Assets Liabilities					455	377	151	382	265	12	8 802	3 266
Other Debtors					230	3 916	564	2 655	738	3 013
Property Plant Equipment					2 000	8 096	20 232	15 270	12 882	10 229
Cash Bank In Hand	6 125	1 227	1 227	7 375	1 627
Net Assets Liabilities Including Pension Asset Liability	258	1 953	1 953	2 097	455
Tangible Fixed Assets	5 780	4 399	4 399	2 717	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	257	1 952	1 952	2 096	454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										666	792	868
Accumulated Depreciation Impairment Property Plant Equipment					5 000	6 154	12 738	17 700	15 847	19 022
Additions Other Than Through Business Combinations Property Plant Equipment						9 250	18 720		3 759	522
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings							6 768	3 152
Bank Overdrafts							3 232	3 342	3 152
Corporation Tax Payable					1 006	144
Creditors					13 394	22 412	22 585	22 530	23 054	16 463	15 208	4 472
Fixed Assets										10 229	8 546	3 356
Increase From Depreciation Charge For Year Property Plant Equipment						2 499	6 584	4 962	4 044	3 175
Net Current Assets Liabilities	-5 212	-2 446	-2 446	-435	-1 387	-6 100	-11 313	-8 682	-10 040	-8 171	2 757	1 123
Other Creditors					10 816	20 587	17 946	17 463	18 114	15 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 345			5 897
Other Disposals Property Plant Equipment						2 000			8 000
Other Taxation Social Security Payable					1 572	1 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 907	2 540	1 492
Property Plant Equipment Gross Cost					7 000	14 250	32 970	32 970	28 729	29 251
Provisions For Liabilities Balance Sheet Subtotal					158	1 619	2 000	3 054	2 577	2 046
Taxation Social Security Payable						1 825	1 407	1 725	1 531	1 759
Total Assets Less Current Liabilities	568	1 953	1 953	2 282	613	1 996	8 919	6 588	2 842	2 724	11 303	4 479
Trade Creditors Trade Payables									257
Trade Debtors Trade Receivables					10 150	7 542	9 308	10 043	8 435
Amount Specific Advance Or Credit Directors	-10 521		-13 272	-17 840	-10 150	-19 933	-17 309	-16 823	-17 489	-14 706
Amount Specific Advance Or Credit Made In Period Directors						18 661	14 951	15 610	10 546	14 457
Amount Specific Advance Or Credit Repaid In Period Directors						28 444	12 327	15 123	11 212	11 674
Advances Credits Directors	-10 521		-13 272	-17 841	-10 150
Advances Credits Made In Period Directors			18 101	16 334	23 930
Advances Credits Repaid In Period Directors			20 852	20 903	16 240
Capital Employed	258	1 953	1 953	2 097	455
Creditors Due After One Year	310
Creditors Due Within One Year	18 879	20 331	20 331	22 866	13 394
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges				185	158
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 000		10 000	7 000	7 000
Tangible Fixed Assets Depreciation	4 220		5 601	4 283	5 000
Tangible Fixed Assets Depreciation Charged In Period			1 381	732	717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 050
Tangible Fixed Assets Disposals				3 000

Company staff

Stephen R.

Role: Director

Appointed: 28 April 2010

Latest update: 28 August 2023

People with significant control

Stephen R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2023
Confirmation statement last made up date	28 April 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Alpha4 Vehicle Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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