Alphin Ltd in Mansfield, NG18 1BL

Description

Data updated on: 01-11-2023

Alphin came into being in 2014 as a company enlisted under no 09178554, located at NG18 1BL Mansfield at 44 Nottingham Road. It has been in business for ten years and its state is active. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/15.

Within the company, all of director's responsibilities have so far been done by Virginia F. and Allan F.. As for these two executives, Virginia F. has managed company the longest, having become a vital addition to company's Management Board on August 2014. To find professional help with legal documentation, this specific company has been utilizing the skills of Virginia F. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 655

Balance Sheet
Cash Bank In Hand	16 397
Cash Bank On Hand	16 397	8 386	4 290	24 484
Current Assets	56 627	116 657	104 634	126 904	114 695	127 726	161 495	272 375
Debtors	40 230	108 271	100 344	102 420
Net Assets Liabilities	22 655	82 494	91 644	114 283	101 646	86 899	126 163	158 383
Property Plant Equipment		116 927	125 112	122 157

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 555
Shareholder Funds	22 655

Other Financial Data
Amount Specific Advance Or Credit Directors	18 234	77 569	64 242	90 100	65 597	46 238	75 778
Amount Specific Advance Or Credit Made In Period Directors	78 786	85 048	90 918	92 391	92 103	85 428	121 147
Amount Specific Advance Or Credit Repaid In Period Directors	60 552	25 713	104 245	66 533	116 606	104 787	91 607
Accumulated Depreciation Impairment Property Plant Equipment				5 539
Average Number Employees During Period		2	2
Bank Borrowings		96 700
Creditors	33 972	93 400	83 500	80 200	104 157	145 190	116 419	81 171
Creditors Due Within One Year	33 972
Increase From Depreciation Charge For Year Property Plant Equipment				5 539
Net Current Assets Liabilities	22 655	58 967	50 032	72 326	43 543	16 923	45 193	-133 768
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Property Plant Equipment Gross Cost		116 927	125 112	127 696
Provisions For Liabilities Balance Sheet Subtotal				1 732
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		116 927	8 185	2 584
Total Assets Less Current Liabilities	22 655	175 894	175 144	194 483	205 803	232 089	242 582	239 554
Advances Credits Directors	18 234
Fixed Assets				122 157	162 260	215 166	197 389	373 322

Company staff

Virginia F.

Role: Director

Appointed: 15 August 2014

Latest update: 8 February 2024

Allan F.

Role: Director

Appointed: 15 August 2014

Latest update: 8 February 2024

Virginia F.

Role: Secretary

Appointed: 15 August 2014

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Allan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan F.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia F.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alphin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia F.

Allan F.

Virginia F.

People with significant control

Allan F.

Virginia F.

Accounts Documents

Company filings

Filing category

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