Alphacredit Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

The official day this firm was started is 2001-03-29. Established under 04190314, this firm is considered a Private Limited Company. You can reach the main office of this company during office times under the following address: 67 Westow Street Upper Norwood, SE19 3RW London. This company's SIC code is 45111 - Sale of new cars and light motor vehicles. May 31, 2022 is the last time when account status updates were reported.

That limited company owes its success and permanent progress to a team of two directors, who are Robert O. and Austin O., who have been supervising it since January 2021. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Annie O. as a secretary for the last twenty three years.

Austin O. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 753	16 656	84 033	188 033

Balance Sheet
Cash Bank In Hand	3 461	21 175	35 885	53 789
Cash Bank On Hand				53 789	117 155	47 746	18 667	18 667	61 615	64 828	131 899	5 034
Current Assets	1 696 673	1 107 894	1 196 606	1 869 811	1 690 522	1 642 235	1 497 059	1 887 778	1 975 964	2 453 667	2 077 150	1 990 522
Debtors	494 324	356 072	497 715	390 121	471 439	691 259	380 361	404 340	715 578	781 579	488 031	111 200
Other Debtors				312 715	353 460	625 028	307 873	322 856	630 989	623 685	389 690	21 619
Property Plant Equipment				114 356	102 919	92 628	83 365	75 029	67 526	60 773	54 696	55 008
Stocks Inventory	1 198 888	730 647	663 006	1 425 901
Tangible Fixed Assets	158 257	141 875	127 062	114 356
Total Inventories				1 425 901	1 101 928	903 230	1 098 031	1 464 771	1 198 771	1 607 260	1 457 220	1 874 288
Net Assets Liabilities								587 459	641 648	702 721

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-15 755	16 654	84 031	188 031
Shareholder Funds	-15 753	16 656	84 033	188 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 425	89 862	100 153	109 416	117 752	125 255	132 008	138 085	144 023
Average Number Employees During Period					4	5	4	4	3	3	3	3
Bank Borrowings Overdrafts							21 348	49 011	50 000			42 111
Creditors				1 796 134	1 500 465	1 304 909	1 064 759	1 375 348	50 000	1 811 719	1 288 113	1 209 048
Creditors Due Within One Year	1 870 683	1 233 113	1 239 635	1 796 134
Dividends Paid							60 000	60 000	60 000	120 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 437	10 291	9 263	8 336	7 503	6 753	6 077	5 938
Net Current Assets Liabilities	-174 010	-125 219	-43 029	73 677	190 057	337 326	432 300	512 430	624 122	641 948	789 037	781 474
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors				833 803	1 207 769	992 173	892 730	1 118 032	1 197 941	1 373 996	1 183 830	1 028 522
Other Taxation Social Security Payable				37 176	84 713	61 168	37 485	33 856	123 144	83 631	65 282	48 914
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss							145 711	131 794	114 189	181 073	226 012
Property Plant Equipment Gross Cost				192 781	192 781	192 781	192 781	192 781	192 781	192 781	192 781	199 031
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	192 781	192 781	192 781
Tangible Fixed Assets Depreciation	34 524	50 906	65 719	78 425
Tangible Fixed Assets Depreciation Charged In Period		16 382	14 813	12 706
Total Assets Less Current Liabilities	-15 753	16 656	84 033	188 033	292 976	429 954	515 665	587 459	691 648	702 721	843 733	836 482
Trade Creditors Trade Payables				925 155	207 983	251 568	113 196	174 449	30 757	354 092	39 001	89 501
Trade Debtors Trade Receivables				77 406	117 979	66 231	72 488	81 484	84 589	157 894	98 341	89 581
Total Additions Including From Business Combinations Property Plant Equipment												6 250

Company staff

Robert O.

Role: Director

Appointed: 19 January 2021

Latest update: 12 November 2023

Austin O.

Role: Director

Appointed: 05 April 2001

Latest update: 12 November 2023

Annie O.

Role: Secretary

Appointed: 05 April 2001

Latest update: 12 November 2023

People with significant control

Austin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Alphacredit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Austin O.

Annie O.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Austin O.

Accounts Documents

Company filings

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