Alpha Air Ventilation Services Limited in Leicester, LE5 1TL

Description

Data updated on: 01-11-2023

Alpha Air Ventilation Services started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09801232. This business has been functioning for 9 years and it's currently active. This firm's office is registered in Leicester at 75 Waterside Road. You can also find the company by the zip code of LE5 1TL. Alpha Air Ventilation Services Limited was known seven years ago under the name of D & A Ventilation Services. This company's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when the accounts were reported.

The following firm owes its achievements and permanent progress to two directors, specifically Darrell P. and Kathryn P., who have been in the company since 2015-09-30.

Executives who control the firm include: Darrell P. 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.

Previous company's names
Alpha Air Ventilation Services Limited 2017-11-01
D & A Ventilation Services Limited 2015-09-30

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
Net Worth	137 280

Balance Sheet
Cash Bank In Hand	202 489
Cash Bank On Hand	202 489	378 819	401 500	153 717	190 601	194 277	150 110
Current Assets	329 365	617 460	511 378	232 900	291 678	293 540	257 413
Debtors	126 876	238 641	109 878	79 183	101 077	99 263	107 303
Net Assets Liabilities	137 280	185 623	159 809	41 824	-14 152	-33 363	-39 758
Other Debtors	7 047		16 020	16 020	15 594	9 181	26 851
Property Plant Equipment		23 815	17 753	15 800	42 920	51 849

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	137 180
Shareholder Funds	137 280

Other Financial Data
Accrued Liabilities Deferred Income	18 006	18 006	18 006	18 006	18 006	20 646	20 771
Accumulated Depreciation Impairment Property Plant Equipment		7 939	14 001	19 560	10 312	8 844	1 876
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 354	10 000	10 000
Corporation Tax Payable	34 506	34 899	11 311
Creditors	192 085	16 596	10 431	4 742	67 759	62 776	59 159
Creditors Due Within One Year	192 085
Deferred Tax Asset Debtors							2 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 348	13 923	3 961
Disposals Property Plant Equipment					30 007	43 000	47 535
Finance Lease Liabilities Present Value Total		16 596	10 431	4 742	22 405	27 776	4 667
Increase Decrease In Property Plant Equipment		30 007			43 000	47 535	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 939	6 062	5 559	8 100	12 455	6 678
Net Current Assets Liabilities	137 280	182 929	155 860	33 768	18 427	-18 156	-29 799
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	2 350	3 839	8 339	12 839	23 454	31 839	41 839
Other Taxation Social Security Payable	85	6 746			1 428
Par Value Share	1	1
Prepayments	466	472	399	1 589	981	1 181	693
Property Plant Equipment Gross Cost		31 754	31 754	35 360	53 232	60 693	615
Provisions For Liabilities Balance Sheet Subtotal		4 525	3 373	3 002	7 740	4 280
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		31 754		3 606	47 879	50 461	47 603
Total Assets Less Current Liabilities	137 280	206 744	173 613	49 568	61 347	33 693	19 401
Trade Creditors Trade Payables	78 252	155 883	65 129	74 660	55 541	102 365	70 988
Trade Debtors Trade Receivables	119 363	238 169	93 459	50 263	72 610	88 901	76 783
Corporation Tax Recoverable				11 311	11 892
Provisions				3 002	7 740	4 280
Total Borrowings			16 121	10 432	27 257	32 011

Company staff

Darrell P.

Role: Director

Appointed: 30 September 2015

Latest update: 29 December 2023

Kathryn P.

Role: Director

Appointed: 30 September 2015

Latest update: 29 December 2023

People with significant control

Darrell P.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	30 June 2017
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

Alpha Air Ventilation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell P.

Kathryn P.

People with significant control

Darrell P.

Kathryn P.

Accounts Documents

Company filings

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