Company information:
Alpha Colour Printers Limited (No: 01947522)
Address: WATERWELLS DRIVE WATERWELLS BUSINESS PARK, QUEDGELEY, GLOUCESTER, GLOUCESTERSHIRE, GL2 2AA, ENGLAND
Status: Active
Incorporated: 16-Sep-1985
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: AMY JAYNE MULDREW ( DOB: Jan-1991 From: Aug-2018 )
Current Director: LUKE OSTLE ( DOB: Mar-1980 From: Feb-2015 )
Current Director: JEFFREY CHARLES WILLIAMS ( DOB: Jul-1954 From: Oct-1991 )
Current Director: MARGARET ANNIE MARY WILLIAMS ( DOB: Apr-1962 From: Dec-2010 )
Current Director: AMY JAYNE WILLIAMS ( DOB: Jan-1991 From: Aug-2018 )
Current Secretary: TRACEY JAYNE KNOX ( From: Aug-2018 )
Resigned Director: DAVID MARTIN JOHN BUTT ( DOB: Apr-1948 From: Oct-1991 To: Apr-2008 )
Resigned Director: RICHARD JOHN BUTT ( DOB: Jul-1974 From: Jan-2011 To: Jan-2015 )
Resigned Director: DAVID SIMON OLDFIELD ( DOB: May-1974 From: Jan-2011 To: Aug-2018 )
Resigned Secretary: DAVID MARTIN JOHN BUTT ( DOB: Apr-1948 From: Apr-2002 To: Apr-2008 )
Resigned Secretary: TRACEY JAYNE KNOX ( From: Oct-1991 To: Apr-2002 )
Resigned Secretary: DAVID OLDFIELD ( From: May-2008 To: Aug-2018 )
Resigned Secretary: RICHARD MARK WARING ( From: Apr-2008 To: May-2008 )
Resigned Secretary: MARGARET ANNIE MARY WILLIAMS ( From: Aug-2018 To: Aug-2018 )
Persons of Significant Control:
Mr Jeffrey Charles Williams, Waterwells Drive Waterwells Business Park, Quedgeley, Gloucester, Gloucestershire, GL2 2AA, England: Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,136,477 | 1,019,694 | 893,522 | 814,752 | 776,304 | 1136477.0,1019694.0,893522.0,814752.0,776304.0 |
Current assets | 1,380,429 | 1,443,703 | 1,553,307 | 2,046,277 | 2,243,617 | 1380429.0,1443703.0,1553307.0,2046277.0,2243617.0 |
Current assets / Total inventories | 185,073 | 106,392 | 125,981 | 146,437 | 210,624 | 185073.0,106392.0,125981.0,146437.0,210624.0 |
Current assets / Debtors | 552,384 | 431,187 | 338,288 | 441,242 | 778,635 | 552384.0,431187.0,338288.0,441242.0,778635.0 |
Current assets / Debtors / Trade debtors / trade receivables | 439,491 | 290,465 | 322,119 | 416,121 | 523,137 | 439491.0,290465.0,322119.0,416121.0,523137.0 |
Current assets / Cash at bank and on hand | 642,972 | 906,124 | 1,089,038 | 1,208,598 | 1,254,358 | 642972.0,906124.0,1089038.0,1208598.0,1254358.0 |
Net current assets (liabilities) | 1,145,790 | 1,263,648 | 1,353,143 | 1,690,494 | 2,009,240 | 1145790.0,1263648.0,1353143.0,1690494.0,2009240.0 |
Total assets less current liabilities | 2,282,267 | 2,283,342 | 2,246,665 | 2,505,246 | 2,785,544 | 2282267.0,2283342.0,2246665.0,2505246.0,2785544.0 |
Creditors / Trade creditors / trade payables | 129,740 | 118,656 | 109,307 | 199,126 | 94,700 | 129740.0,118656.0,109307.0,199126.0,94700.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -156,684 | -162,970 | -144,308 | -176,060 | -173,430 | -156684.0,-162970.0,-144308.0,-176060.0,-173430.0 |
Net assets (liabilities) | 2,125,583 | 2,120,372 | 2,102,357 | 2,329,186 | 2,612,114 | 2125583.0,2120372.0,2102357.0,2329186.0,2612114.0 |
Equity / share capital and reserves | 2,125,583 | 2,120,372 | 2125583.0,2120372.0,0.0,0.0,0.0 |