Alphamation Limited in Stourbridge, DY8 3YY

Description

Data updated on: 01-11-2023

Alphamation Limited is a Private Limited Company, based in 18a Covert Lane, Norton, Stourbridge. The company's postal code is DY8 3YY. This business has been registered on 1982-02-01. The company's Companies House Registration Number is 01610382. This business's principal business activity number is 28220 and their NACE code stands for Manufacture of lifting and handling equipment. 2023-03-31 is the last time when the accounts were reported.

On Thu, 15th Feb 2018, the enterprise was looking for a Labourer/Driver to fill a full time post in the engeneering in Halesowen, Midlands. They offered an overtime with salary from £14625 to £17160 per year. The offered job required no experience and a CSE or its equivalent. While sending your application include reference code SAS.

Currently, the directors appointed by the firm include: Barbara S. appointed thirty four years ago, Philip S. appointed on 1990-12-31 and Stuart S. appointed in 1988 in May. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Barbara S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	561 797	614 566	744 847	811 586	978 679

Balance Sheet
Cash Bank In Hand	261 570	479 299	557 564	721 568	699 438
Cash Bank On Hand					699 438	663 857	725 598	794 012	925 013	876 142	924 670	980 501
Current Assets	640 687	812 966	869 794	983 705	1 111 315	1 105 837	1 090 233	1 112 249	1 208 421	1 353 722	1 338 789	1 378 871
Debtors	374 917	328 917	307 980	258 387	408 077	438 480	360 985	302 337	267 908	461 780	395 069	381 664
Net Assets Liabilities						992 365	1 000 382	1 003 459	1 107 013	1 175 632	1 163 257
Net Assets Liabilities Including Pension Asset Liability	561 797	614 566	744 847	811 586	978 679
Property Plant Equipment					83 329	69 184	67 564	67 095	43 782	62 737	33 247	15 168
Stocks Inventory	4 200	4 750	4 250	3 750	3 800
Tangible Fixed Assets	65 506	42 731	22 055	39 183	83 329
Total Inventories					3 800	3 500	3 650	15 900	15 500	15 800	19 050	16 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	561 697	614 466	744 747	811 486	978 579
Shareholder Funds	561 797	614 566	744 847	811 586	978 679

Other Financial Data
Amount Specific Advance Or Credit Directors				3 199	226	630	630	738
Amount Specific Advance Or Credit Made In Period Directors					174	856
Amount Specific Advance Or Credit Repaid In Period Directors					3 599			1 368
Accrued Liabilities					18 083	24 941	24 505	25 810	24 469	25 126	23 953	26 043
Accumulated Depreciation Impairment Property Plant Equipment					137 401	166 995	166 072	171 744	198 986	203 554	235 409	253 488
Average Number Employees During Period					16	18	18	16	18	17	17	17
Bank Borrowings Overdrafts					1 261
Corporation Tax Payable					41 548	8 339	7 624	13 832	35 496	17 162	10 093	19 608
Creditors					215 965	182 656	19 676	175 885	145 190	239 948	208 779	202 594
Creditors Due After One Year				17 709
Creditors Due Within One Year	144 136	241 131	147 002	192 776	215 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment						631	30 330	25 035		28 422
Disposals Property Plant Equipment						631	40 438	33 381		37 895
Finance Lease Liabilities Present Value Total							19 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 477	5 477	456
Increase From Depreciation Charge For Year Property Plant Equipment						30 225	29 407	30 707	27 242	32 990	31 855	18 079
Net Current Assets Liabilities	496 551	571 835	722 792	790 929	895 350	923 181	952 494	936 364	1 063 231	1 113 774	1 130 010	1 176 277
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Taxation Social Security Payable					9 081	10 411	9 355	8 585	9 661	7 069	7 636	11 177
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					19 050	18 130	21 147	16 982	17 431	4 444	12 395	5 268
Prepayments Accrued Income					58 000	55 700	54 500	59 000	41 010	62 500	34 600	54 500
Property Plant Equipment Gross Cost					220 730	236 179	233 636	238 839	242 768	266 291	268 656
Provisions For Liabilities Charges	260			817
Recoverable Value-added Tax								17 156
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450	2 218	50 106	72 698
Tangible Fixed Assets Cost Or Valuation	168 646	169 096	171 314	181 409	220 730
Tangible Fixed Assets Depreciation	103 140	126 365	149 259	142 226	137 401
Tangible Fixed Assets Depreciation Charged In Period		23 225	22 894	22 977	28 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 010	33 377
Tangible Fixed Assets Disposals				40 011	33 377
Total Additions Including From Business Combinations Property Plant Equipment						16 080	37 895	38 584	3 929	61 418	2 365
Total Assets Less Current Liabilities	562 057	614 566	744 847	830 112	978 679	992 365	1 020 058	1 003 459	1 107 013	1 176 511	1 163 257	1 191 445
Trade Creditors Trade Payables					129 526	109 616	68 373	120 129	61 930	126 960	131 890	87 315
Trade Debtors Trade Receivables					355 652	381 820	284 708	209 199	203 254	390 050	346 133	345 960
Advances Credits Directors				3 532
Deferred Tax Asset Debtors									6 213		5 155	8 711
Provisions									-6 213	879
Provisions For Liabilities Balance Sheet Subtotal										879

Company staff

Barbara S.

Role: Secretary

Latest update: 14 January 2024

Barbara S.

Role: Director

Appointed: 31 December 1990

Latest update: 14 January 2024

Philip S.

Role: Director

Appointed: 31 December 1990

Latest update: 14 January 2024

Stuart S.

Role: Director

Appointed: 02 May 1988

Latest update: 14 January 2024

People with significant control

Philip S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Labourer/Driver in Halesowen, posted on Thursday 15th February 2018
Region / City	Midlands, Halesowen
Industry	Engineering sector
Salary	From £7.50 to £8.80 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	SAS

Labourer/Driver in Halesowen, posted on Thursday 15th February 2018

Region / City

Midlands, Halesowen

Industry

Engineering sector

Salary

From £7.50 to £8.80 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

SAS

Alphamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Barbara S.

Philip S.

Stuart S.

People with significant control

Philip S.

Accounts Documents

Jobs and Vacancies at Alphamation Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Alphamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Barbara S.

Philip S.

Stuart S.

People with significant control

Philip S.

Accounts Documents

Jobs and Vacancies at Alphamation Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013