Alphacoast Limited in Leicester, LE5 1TL

Description

Data updated on: 01-11-2023

This company is located in Leicester registered with number: 09838900. The company was registered in the year 2015. The main office of the firm is located at 75 Waterside Road Hamilton. The area code for this address is LE5 1TL. The registered name of this business got changed in the year 2015 to Alphacoast Limited. This enterprise previous registered name was D & A Fabrications (leicester). This firm's registered with SIC code 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Alphacoast Ltd reported its latest accounts for the period that ended on 2022/12/31. The company's latest confirmation statement was filed on 2023/10/22.

Mark H., Darrell P., Kathryn P. and Louise H. are registered as the enterprise's directors and have been working on the company success since 2015-10-23.

Previous company's names
Alphacoast Limited 2015-12-15
D & A Fabrications (leicester) Limited 2015-10-23

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	441	926	1 112	1 151	35 502	16 038	2 417
Current Assets	29 910	16 517	77 184	319 284	369 856	48 177	44 556
Debtors	29 469	15 591	76 072	318 133	334 354	32 139	42 139
Net Assets Liabilities	10 211	24 311	100 260	357 194	381 049	400 069	416 031
Other Debtors	20 000	4 139	8 339	12 839	21 839	31 839	41 839
Property Plant Equipment	246 208	246 208

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 500	2 350	2 465	2 665
Amounts Owed By Group Undertakings	9 469	11 452	67 433	304 994	312 215
Amounts Owed To Group Undertakings						70 868	76 434
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings		155 927	146 568	136 502	176 203	162 302
Bank Borrowings Overdrafts	155 540	145 999	98 737	88 671	73 579	83 072	67 384
Corporation Tax Payable			3 741	3 972	9 688	14 399	14 738
Creditors	155 540	145 999	137 002	126 936	159 279	146 456	130 768
Fixed Assets	246 209	246 209	246 209	246 209	246 209	638 701	638 701
Investment Property		246 208	246 208	246 208	246 208	638 700	638 700
Investment Property Fair Value Model		246 208	246 208	246 208	246 208	638 700
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Net Current Assets Liabilities	-80 458	-75 899	-8 947	237 921	294 119	-92 176	-91 902
Other Creditors	98 000	79 127	40 027	35 027	26 527	16 527	6 527
Other Taxation Social Security Payable	2 640	3 361	3 741
Property Plant Equipment Gross Cost	246 208
Recoverable Value-added Tax			300	300	300	300	300
Total Additions Including From Business Combinations Property Plant Equipment	246 208
Total Assets Less Current Liabilities	165 751	170 310	237 262	484 130	540 328	546 525	546 799
Additions Other Than Through Business Combinations Investment Property Fair Value Model						392 492

Company staff

Mark H.

Role: Director

Appointed: 23 October 2015

Latest update: 29 March 2024

Darrell P.

Role: Director

Appointed: 23 October 2015

Latest update: 29 March 2024

Kathryn P.

Role: Director

Appointed: 23 October 2015

Latest update: 29 March 2024

Louise H.

Role: Director

Appointed: 23 October 2015

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrell P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	23 October 2015
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

Alphacoast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Darrell P.

Kathryn P.

Louise H.

People with significant control

Louise H.

Kathryn P.

Mark H.

Darrell P.

Accounts Documents

Company filings

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