Alpha Heat Mechanical Ltd in Reading, RG5 3SA

Description

Data updated on: 01-11-2023

This particular Alpha Heat Mechanical Ltd business has been operating in this business field for five years, as it's been founded in 2019. Registered under the number 11959203, Alpha Heat Mechanical is categorised as a Private Limited Company with office in 25 Hazel Drive, Reading RG5 3SA. The company debuted under the business name Midas Touch Services, but for the last five years has operated under the business name Alpha Heat Mechanical Ltd. This company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/05/22.

At the moment, we have only a single managing director in the company: Thomas C. (since 2019-06-10). For four years Elizabeth P., had been supervising the following business till the resignation in 2023.

Previous company's names
Alpha Heat Mechanical Ltd 2019-06-11
Midas Touch Services Ltd 2019-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 246	15 234	1 034	18 599
Current Assets	24 386	63 971	81 420	107 080
Debtors	23 140	48 737	80 386	88 481
Net Assets Liabilities	404	23 175	924	-34 283
Other Debtors	8 851	13 036	21 686	41 047
Property Plant Equipment	3 793	25 745	19 345	42 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	707	2 440	9 615	19 758
Average Number Employees During Period	1	2	2	3
Bank Borrowings Overdrafts		50 000	45 914	23 340
Creditors	27 775	58 756	50 260	48 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 042
Disposals Property Plant Equipment				2 000
Finance Lease Liabilities Present Value Total		8 756	4 346	25 046
Increase From Depreciation Charge For Year Property Plant Equipment	707	1 733	7 175	11 185
Net Current Assets Liabilities	-3 389	56 186	31 839	-28 459
Other Creditors	1 221	7 965	35 364	15 433
Other Taxation Social Security Payable	26 554	-4 956	-15 781	44 049
Property Plant Equipment Gross Cost	4 500	28 185	28 960	62 320
Total Additions Including From Business Combinations Property Plant Equipment	4 500	23 685	775	35 360
Total Assets Less Current Liabilities	404	81 931	51 184	14 103
Trade Creditors Trade Payables			12 102	22 564
Trade Debtors Trade Receivables	14 289	35 701	58 700	47 434

Company staff

Thomas C.

Role: Director

Appointed: 10 June 2019

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Thomas C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Elizabeth P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas C.

Notified on 10 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth P.

Notified on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Alpha Heat Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Elizabeth P.

People with significant control

Thomas C.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode