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Alpha Rework And Warehousing Limited (No: 07443054)

Address: ATHERTON HOLME MILL RAILWAY STREET, STACKSTEADS, BACUP, LANCASHIRE, OL13 0UF

Status: Active

Incorporated: 17-Nov-2010

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 12-Jan-2024

Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities

Current Director: STEVEN SMITH ( DOB: Jul-1959   From: Dec-2010  )

Resigned Director: CHRISTOPHER DAVY ( DOB: Feb-1954   From: Dec-2010   To: May-2014  )

Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970   From: Nov-2010   To: Dec-2010  )

Resigned Director: ALISON REAVEY ( DOB: Mar-1973   From: Mar-2019   To: Feb-2020  )

Persons of Significant Control:

The Bacup Shoe Holding Company Limited, Athertonholme Mill Railway Street Stacksteads, Bacup, Lancashire, OL13 0UF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-11-17, Ceased: 2020-10-30)

Traintrack Limited, Athertonholme Mill Railway Street Stacksteads, Bacup, Lancashire, OL13 0UF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-10-30)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 Chart
Fixed assets / Property, plant and equipment 2,405 2,044 1,738 1,477 1,256 2405.0,2044.0,1738.0,1477.0,1256.0,0.0,0.0,0.0
Current assets 67,164 62,469 84,367 59,258 75,075 100 29,268 67164.0,62469.0,84367.0,59258.0,75075.0,0.0,100.0,29268.0
Current assets / Total inventories 1,000 1,000 1,000 1,000 1,000 1000.0,1000.0,1000.0,1000.0,1000.0,0.0,0.0,0.0
Current assets / Debtors 43,132 41,165 45,231 55,331 71,323 100 100 9,750 43132.0,41165.0,45231.0,55331.0,71323.0,100.0,100.0,9750.0
Current assets / Cash at bank and on hand 23,032 20,304 38,136 2,927 2,752 19,518 23032.0,20304.0,38136.0,2927.0,2752.0,0.0,0.0,19518.0
Net current assets (liabilities) -56,321 -19,207 24,286 46,785 46,607 100 10,574 -56321.0,-19207.0,24286.0,46785.0,46607.0,0.0,100.0,10574.0
Total assets less current liabilities -53,916 -17,163 26,024 48,262 47,863 100 100 10,574 -53916.0,-17163.0,26024.0,48262.0,47863.0,100.0,100.0,10574.0
Provisions for liabilities, balance sheet subtotal 594 594 330 280 238 594.0,594.0,330.0,280.0,238.0,0.0,0.0,0.0
Net assets (liabilities) -54,510 -17,757 25,694 47,982 47,625 -54510.0,-17757.0,25694.0,47982.0,47625.0,0.0,0.0,0.0
Equity / share capital and reserves -54,510 -17,757 25,694 47,982 47,625 100 100 10,574 -54510.0,-17757.0,25694.0,47982.0,47625.0,100.0,100.0,10574.0
History Chart

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