Company information:
Alpha Process Controls (International) Limited (No: 01383443)
Address: UNIT A, 1 BRINDLEY ROAD, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, SR8 2LT, ENGLAND
Status: Active
Incorporated: 08-Oct-1978
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-May-2025
Industry Class: 28140 - Manufacture of taps and valves
Current Director: JOHN LAMB ( DOB: Jan-1954 From: Oct-1992 )
Current Director: JOHN LAMB ( DOB: Jan-1954 From: Oct-1992 )
Current Director: BENJAMIN PAUL MATTHEW RICHARDSON ( DOB: Sep-1987 From: May-2020 )
Current Director: BENJAMIN PAUL MATTHEW RICHARDSON ( DOB: Sep-1987 From: May-2020 )
Resigned Director: KEITH BENDELOW ( DOB: Feb-1958 From: Jul-2016 To: Feb-2019 )
Resigned Director: PETER BOWES ( DOB: Oct-1963 From: Oct-1992 To: May-1997 )
Resigned Director: NEIL STUART CONLEY ( DOB: Mar-1962 From: Jul-2016 To: May-2020 )
Resigned Director: COLLIN GIBSON ( DOB: May-1967 From: Jul-2016 To: Jul-2017 )
Resigned Director: COLLIN GIBSON ( DOB: May-1967 From: Jul-2016 To: Jul-2017 )
Resigned Director: TIMOTHY DEAN JAYES ( DOB: Mar-1960 From: Jan-2019 To: May-2020 )
Resigned Director: GEOFFREY TURNBULL ( DOB: Jul-1946 From: Oct-1992 To: Jul-2016 )
Resigned Director: SANDRA ELIZABETH TURNBULL ( DOB: Oct-1947 From: Oct-1992 To: Jul-2016 )
Resigned Director: CATHERINE LOUISE TURNBULL ( DOB: Oct-1985 From: Jul-2016 To: Mar-2017 )
Resigned Secretary: SANDRA ELIZABETH TURNBULL ( DOB: Oct-1947 From: Oct-1992 To: Jul-2016 )
Persons of Significant Control:
Accedo Group Ltd, Lakeside House Kingfisher Way, Stockton-On-Tees, TS18 3NB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-05-04)
Knorr-Bremse Ag, 80 Moosacher Strasse, Munich, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2020-05-04)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 33,019 | 6,066 | 21,816 | 93,902 | 149,705 | 132,002 | 33019.0,6066.0,21816.0,93902.0,149705.0,132002.0 |
| Fixed assets / Intangible assets | 1,002 | 144 | 9,597 | 17,145 | 29,049 | 1002.0,144.0,0.0,9597.0,17145.0,29049.0 | |
| Fixed assets / Property, plant and equipment | 32,017 | 5,922 | 21,816 | 84,305 | 132,560 | 102,953 | 32017.0,5922.0,21816.0,84305.0,132560.0,102953.0 |
| Current assets | 598,987 | 215,905 | 471,427 | 435,238 | 323,065 | 422,597 | 598987.0,215905.0,471427.0,435238.0,323065.0,422597.0 |
| Current assets / Total inventories | 400,030 | 74,352 | 65,723 | 129,037 | 95,335 | 125,047 | 400030.0,74352.0,65723.0,129037.0,95335.0,125047.0 |
| Current assets / Debtors | 198,939 | 141,049 | 198,037 | 236,238 | 198,264 | 279,127 | 198939.0,141049.0,198037.0,236238.0,198264.0,279127.0 |
| Current assets / Cash at bank and on hand | 18 | 504 | 207,667 | 69,963 | 29,466 | 18,423 | 18.0,504.0,207667.0,69963.0,29466.0,18423.0 |
| Net current assets (liabilities) | 387,695 | -78,501 | 282,477 | 156,496 | 90,949 | 78,006 | 387695.0,-78501.0,282477.0,156496.0,90949.0,78006.0 |
| Total assets less current liabilities | 420,714 | -72,435 | 304,293 | 250,398 | 240,654 | 210,008 | 420714.0,-72435.0,304293.0,250398.0,240654.0,210008.0 |
| Provisions for liabilities, balance sheet subtotal | 1,122 | 1,245 | 13,101 | 22,072 | 22,359 | 1122.0,0.0,1245.0,13101.0,22072.0,22359.0 | |
| Net assets (liabilities) | 419,592 | -72,435 | 113,943 | 126,458 | 142,533 | 176,232 | 419592.0,-72435.0,113943.0,126458.0,142533.0,176232.0 |
| Equity / share capital and reserves | 419,592 | -72,435 | 113,943 | 126,458 | 142,533 | 176,232 | 419592.0,-72435.0,113943.0,126458.0,142533.0,176232.0 |