Alphamore Corporation Ltd in Castleford, WF10 1LX

Description

Data updated on: 01-11-2023

Started with Reg No. 03974169 twenty four years ago, Alphamore Corporation Ltd is a Private Limited Company. The business active registration address is 5 Methley Road, Castleford. The company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-12-31 is the last time when company accounts were reported.

The data at our disposal about the following enterprise's MDs implies there are five directors: Christopher B., Diane H., Paul K. and 2 other directors have been described below who were appointed to their positions on 2023-05-01, 2022-11-01 and 2000-07-14.

The companies that control this firm include: Peter Ambrose (Castleford) Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castleford at Methley Road, WF10 1LX and was registered as a PSC under the registration number 13904010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 453 005	2 443 849	2 773 780	3 438 167	1 043 696	3 755 026	1 821 970
Current Assets	2 519 842	2 931 849	3 595 830	3 919 167	4 081 276	5 155 874	2 120 770
Debtors	566 837	488 000	822 050	481 000	3 037 580	1 400 848	298 800
Other Debtors					42 228	42 228	42 228

Other Financial Data
Audit Fees Expenses	10 500	11 800	10 800	11 232	10 938
Company Contributions To Money Purchase Plans Directors	20 000	20 000	10 000	10 000	10 000
Director Remuneration	61 864	55 208	8 359	8 515	23 714
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	1	1	1
Accrued Liabilities	1		1				99 875
Amounts Owed By Group Undertakings	566 837	488 000	822 050	481 000	2 865 420	899 088	256 572
Average Number Employees During Period	27	28	28	25	25	25	26
Comprehensive Income Expense	646 200	605 262	779 817	633 251	340 135	1 041 315	426 955
Corporation Tax Payable	118 550	103 740	144 451	111 243	79 964	115 247	41 489
Creditors	296 995	273 740	321 904	170 990	81 964	115 247	1 786 188
Current Asset Investments	500 000
Current Tax For Period	246 938	201 917	204 757	189 174	37 736
Depreciation Expense Property Plant Equipment	14 501	26 252	62 107	62 636	50 623
Dividends Paid	153 500	170 000	164 000	159 000	89 000
Dividends Paid On Shares	179 450	170 000	164 000	159 000	89 000
Dividends Paid On Shares Final	5 000	5 000	2 000	2 000	2 000
Fixed Assets	465 555	465 555	465 555	465 555	465 555	465 555	465 555
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-38 985
Investments Fixed Assets	465 555	465 555	465 555	465 555	465 555	465 555	465 555
Investments In Group Undertakings	465 555	465 555	465 555	465 555	465 555	465 555	465 555
Net Assets Liabilities Subsidiaries	-2 110 150	-2 120 968
Net Current Assets Liabilities	2 222 847	2 658 109	3 273 926	3 748 177	3 999 312	5 040 627	334 582
Number Shares Issued Fully Paid		16		16	16	16	1 600
Other Current Asset Investments Balance Sheet Subtotal	500 000
Other Deferred Tax Expense Credit	3 413	4 470	11 919	-6 853	-7 314
Par Value Share		1		1	1	1	0
Pension Other Post-employment Benefit Costs Other Pension Costs	63 249	69 303	61 992	65 049	66 084
Percentage Class Share Held In Subsidiary		100
Profit Loss	996 550	605 262	922 829	775 815	127 384	1 021 955	503 420
Profit Loss Subsidiaries	522 350	180 818
Social Security Costs	74 678	66 047	48 145	65 569	59 793
Staff Costs Employee Benefits Expense	676 334	632 800	615 767	662 129	642 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities	251 587	206 385	216 676	182 321	30 422
Total Assets Less Current Liabilities	2 688 402	3 123 664	3 739 481	4 213 732	4 464 867	5 506 182	800 137
Total Current Tax Expense Credit	248 174	201 915
Total Operating Lease Payments	95 583	96 655	91 273	91 070	91 985
Wages Salaries	538 407	497 450	505 630	531 511	516 810
Accumulated Depreciation Impairment Property Plant Equipment			308 707	371 343	421 966
Gain Loss Before Tax On Sale Discontinued Operations					-517 835
Gain Loss On Disposals Property Plant Equipment			10 000
Increase From Depreciation Charge For Year Property Plant Equipment				62 636	50 623
Interest Expense On Bank Overdrafts					73
Other Creditors							1 644 286
Other Taxation Social Security Payable							538
Property Plant Equipment Gross Cost			400 761	426 991	437 826
Total Additions Including From Business Combinations Property Plant Equipment				26 230	10 835