Alphamarque Associates Limited in High Wycombe, HP10 8HH

Description

Data updated on: 01-11-2023

This firm known as Alphamarque Associates was established on November 7, 1990 as a Private Limited Company. This enterprise's office can be contacted at High Wycombe on 61 Kite Wood Road, Penn. In case you want to contact this business by post, its zip code is HP10 8HH. The reg. no. for Alphamarque Associates Limited is 02556160. This enterprise's Standard Industrial Classification Code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its most recent financial reports describe the period up to 30th April 2022 and the most current annual confirmation statement was filed on 7th November 2022.

There's a number of two directors running this specific company now, including Caroline N. and Grahame P. who have been performing the directors duties since March 2021. In order to support the directors in their duties, this specific company has been using the skills of Rebecca W. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245 153	-261 325	-240 927	-225 889	-199 124	-196 622	-171 430

Balance Sheet
Cash Bank In Hand	613	297	610	632	675	4 788
Current Assets	86 042	77 849	75 133	71 357	70 632	76 639	65 170	66 119	85 721	77 104	104 697	7 829	5 578
Debtors	21 312	20 076	22 632	21 015	17 266	21 482
Net Assets Liabilities Including Pension Asset Liability	-245 153	-261 325	-240 927	-225 889	-199 124	-196 622	-171 430
Stocks Inventory	64 117	57 476	51 889	49 712	52 691	50 369
Tangible Fixed Assets	224	261	130
Net Assets Liabilities							171 430	169 421	183 631	163 673	119 632	154 025	158 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-245 253	-261 425	-241 029	-225 989	-199 224	-196 722
Shareholder Funds	-245 153	-261 325	-240 927	-225 889	-199 124	-196 622	-171 430

Other Financial Data
Loans From Directors	287 682	305 900
Creditors Due After One Year Total Noncurrent Liabilities	287 682	305 900
Creditors Due Within One Year Total Current Liabilities	43 737	33 535
Fixed Assets	224	261	130
Net Current Assets Liabilities	42 305	44 314	41 208	37 129	43 908	59 872	55 351	47 477	63 167	68 028	86 986	2 493	1 348
Tangible Fixed Assets Additions		392
Tangible Fixed Assets Cost Or Valuation	58 660	59 052	59 052	59 052	59 052	59 052
Tangible Fixed Assets Depreciation	58 436	58 791	58 922	59 052	59 052	59 052
Tangible Fixed Assets Depreciation Charge For Period		355
Total Assets Less Current Liabilities	42 529	44 575	41 336	37 129	43 908	59 872	55 351	47 476	63 167	68 028	86 986	2 493	1 348
Average Number Employees During Period									8	7	6	3	2
Creditors							25 817	33 975	22 554	9 076	17 711	5 336	4 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 282	15 998	15 333
Creditors Due After One Year		305 900	282 265	263 018	243 032	256 494	226 781
Creditors Due Within One Year		33 535	33 925	34 228	26 724	16 767	25 817
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			131	130

Company staff

Caroline N.

Role: Director

Appointed: 01 March 2021

Latest update: 20 April 2024

Rebecca W.

Role: Secretary

Appointed: 31 August 1995

Latest update: 20 April 2024

Grahame P.

Role: Director

Appointed: 07 November 1991

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Grahame P. owns over 3/4 of company shares. Caroline N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grahame P.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Caroline N.

Notified on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alphamarque Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Rebecca W.

Grahame P.

Anita P.

People with significant control

Grahame P.

Caroline N.

Accounts Documents

Company filings

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