Alpha Air Ventilation Supplies Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This business is widely known as Alpha Air Ventilation Supplies Limited. It was originally established eleven years ago and was registered with 08447300 as the registration number. This particular office of this firm is based in Leicester. You can contact them at Granville Hall, Granville Road. Launched as Ducting And Accessory Supplies, this business used the name up till 1st November 2017, at which point it was replaced by Alpha Air Ventilation Supplies Limited. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Alpha Air Ventilation Supplies Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-10-23.

For this particular firm, the full range of director's responsibilities have so far been fulfilled by Mark H. who was selected to lead the company on 15th March 2013. For two years Darrell P., had performed assigned duties for the firm up to the moment of the resignation in 2015. What is more a different director, namely Ashwin P. quit eight years ago.

Previous company's names
Alpha Air Ventilation Supplies Limited 2017-11-01
Ducting And Accessory Supplies Limited 2013-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	106 926	138 786	192 907

Balance Sheet
Cash Bank In Hand	102 697	180 454	275 585
Cash Bank On Hand			275 585	173 333	360 034	456 174	453 071	648 549	918 750	530 907
Current Assets	289 761	440 121	698 875	698 329	1 054 734	1 146 453	1 420 678	1 321 248	1 835 302	1 568 228
Debtors	164 835	229 382	401 154	502 504	670 011	665 048	942 975	647 449	889 302	1 007 321
Net Assets Liabilities			192 907	213 466	350 454	449 049	560 196	630 178	762 163	730 014
Net Assets Liabilities Including Pension Asset Liability	106 926	138 786	192 907
Other Debtors			17 356	71 183	55 377	45 285	49 911	43 016	36 959	224 601
Property Plant Equipment			35 304	30 498	54 169	71 527	68 806	72 467	76 698
Stocks Inventory	22 229	30 285	22 136
Tangible Fixed Assets	3 851	5 750	35 304
Total Inventories			22 136	22 492	24 689	25 231	24 632	25 250	27 250	30 000

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	106 426	138 286	192 407
Shareholder Funds	106 926	138 786	192 907

Other Financial Data
Amount Specific Advance Or Credit Directors								22 802	38 100	200 274
Amount Specific Advance Or Credit Made In Period Directors									84 807	338 514
Amount Specific Advance Or Credit Repaid In Period Directors									100 105	100 140
Accumulated Depreciation Impairment Property Plant Equipment			8 752	15 620	23 356	35 396	55 375	41 719	42 604	15 179
Average Number Employees During Period			3	3	4	5	5	4	4	4
Bank Borrowings Overdrafts								45 354	246 667	55 556
Creditors			534 212	509 261	14 417	26 738	20 528	70 562	276 561	233 830
Creditors Due Within One Year	185 916	305 935	534 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 800	5 279		32 338	8 600	2 377
Disposals Property Plant Equipment					9 690	26 397		58 995	43 000	47 535
Finance Lease Liabilities Present Value Total					14 417	26 738	20 528	25 208	29 894	5 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 739	4 739	4 344
Increase Decrease In Property Plant Equipment					26 397	44 395		43 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 868	12 536	17 319	19 979	18 682	9 485	92
Merchandise						25 231	24 632	25 250	27 250	30 000
Net Current Assets Liabilities	103 845	134 186	164 663	189 068	321 415	417 850	524 991	642 042	976 599	876 312
Number Shares Allotted		500	500
Other Creditors			14 502	54 464	25 511	39 867	25 809	50 148	72 215	33 542
Other Taxation Social Security Payable			39 239	48 779	77 476	73 387	76 864	108 195	106 207	48 005
Par Value Share		1	1
Property Plant Equipment Gross Cost			44 056	46 118	77 525	106 923	124 181	114 186	119 302	10 718
Provisions For Liabilities Balance Sheet Subtotal			7 060	6 100	10 713	13 590	13 073	13 769	14 573	20 532
Provisions For Liabilities Charges	770	1 150	7 060
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	4 054	3 242	36 760
Tangible Fixed Assets Cost Or Valuation	4 054	7 296	44 056
Tangible Fixed Assets Depreciation	203	1 546	8 752
Tangible Fixed Assets Depreciation Charged In Period	203	1 343	7 206
Total Additions Including From Business Combinations Property Plant Equipment				2 062	41 097	55 795	17 258	49 000	48 116	1 299
Total Assets Less Current Liabilities	107 696	139 936	199 967	219 566	375 584	489 377	593 797	714 509	1 053 297	984 376
Total Borrowings						33 379	27 169	32 164	35 304	294 630
Trade Creditors Trade Payables			480 471	406 018	624 929	608 708	786 373	509 261	624 038	549 568
Trade Debtors Trade Receivables			383 798	431 321	614 634	619 763	893 064	604 433	852 343	782 720
Fixed Assets	3 851

Company staff

Mark H.

Role: Director

Appointed: 15 March 2013

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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

Alpha Air Ventilation Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Darrell P.

Ashwin P.

People with significant control

Mark H.

Louise H.

Accounts Documents

Company filings

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