Alphi Limited in Melton Mowbray, LE13 1AF

Description

Data updated on: 01-11-2023

Alphi is a company situated at LE13 1AF Melton Mowbray at 22a Burton Street. This company has been registered in year 2006 and is established as reg. no. 05753978. This company has been active on the English market for eighteen years now and company last known status is active. This enterprise's SIC code is 56302 which means Public houses and bars. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/23.

As the data suggests, the following company was established eighteen years ago and has been governed by two directors. To find professional help with legal documentation, this specific company has been utilizing the skillset of Alan P. as a secretary since March 2006.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippe L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 858	14 452	14 144	-7 624	342

Balance Sheet
Current Assets	28 848	41 193	45 462	35 651	42 269	36 621	40 473	26 291	44 296	84 420	68 695
Net Assets Liabilities									4 434	3 038	-7 364
Cash Bank On Hand						8 906	17 118	2 253	14 132
Debtors	7 469	18 833	19 504	8 975	10 640	14 468	10 364	12 013	22 054
Other Debtors						14 468	10 364	12 013	14 688
Property Plant Equipment						25 560	23 816	24 352	24 376
Total Inventories						13 247	12 991	12 025	8 110
Cash Bank In Hand	9 340	9 537	15 334	16 914	18 246
Net Assets Liabilities Including Pension Asset Liability	11 858	14 452	14 144	-7 624	342
Stocks Inventory	12 039	12 823	10 624	9 762	13 383
Tangible Fixed Assets	31 441	30 286	28 765	27 102	25 243

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	11 658	14 252	13 944	-7 824	142
Shareholder Funds	11 858	14 452	14 144	-7 624	342

Other Financial Data
Average Number Employees During Period						14	16	12	10	10	10
Creditors						50 368	39 704	28 208	73 106	99 664	89 770
Fixed Assets	31 441	30 286	28 765	27 102	25 243				24 376	18 282	13 711
Net Current Assets Liabilities	-19 583	-15 834	-14 621	-34 726	-24 901	-13 747	769	-1 917	28 810	15 244	-21 075
Total Assets Less Current Liabilities	11 858	14 452	14 144	-7 624	342	11 813	24 585	22 435	4 434	3 038	-7 364
Accumulated Depreciation Impairment Property Plant Equipment						19 483	23 633	27 480	31 581
Corporation Tax Payable							69
Increase From Depreciation Charge For Year Property Plant Equipment							4 150	3 847	4 101
Other Creditors						711	6 315	6 720	14 366
Other Taxation Social Security Payable						3 203	14 881	10 405	582
Property Plant Equipment Gross Cost						45 043	47 449	51 832	55 957
Total Additions Including From Business Combinations Property Plant Equipment							2 406	4 383	4 125
Trade Creditors Trade Payables						17 361	18 508	11 083	8 063
Bank Borrowings Overdrafts									50 095
Trade Debtors Trade Receivables									7 366
Creditors Due Within One Year	48 431	57 027	60 083	70 377	67 170
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		4 329	3 596	31 541	2 869
Tangible Fixed Assets Cost Or Valuation	54 224	58 553	62 149	32 860	35 729
Tangible Fixed Assets Depreciation	22 783	28 267	33 384	5 758	10 486
Tangible Fixed Assets Depreciation Charged In Period		5 484	5 117	5 004	4 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 630
Tangible Fixed Assets Disposals				60 830

Company staff

Alan P.

Role: Secretary

Appointed: 23 March 2006

Latest update: 28 December 2023

Alan P.

Role: Director

Appointed: 23 March 2006

Latest update: 28 December 2023

Philippe L.

Role: Director

Appointed: 23 March 2006

Latest update: 28 December 2023

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 November 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Alphi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Alan P.

Philippe L.

People with significant control

Alan P.

Philippe L.

Accounts Documents

Company filings

Filing category

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