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Company information:
Alpha Developments (Stoke) Ltd (No: 10506185)
Address: VALLEY HOUSE, KINGSWAY SOUTH, GATESHEAD, NE11 0JW, ENGLAND
Status: Active
Incorporated: 12-Jan-2016
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DEREK KEWLEY ( DOB: May-1973 From: Dec-2016 )
Current Director: NICHOLAS SPENCE ( DOB: May-1972 From: Dec-2016 )
Persons of Significant Control:
Mr Nicholas Spence, 24-26 Norfolk Street, Sunderland, SR1 1EE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Mr Derek Kewley, 24-26 Norfolk Street, Sunderland, SR1 1EE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 4,332,270 | 1,568,147 | 411,767 | 411,766 | 440,673 | 447,645 | 419,850 | 4332270,1568147,411767,411766.0,440673.0,447645.0,419850.0 |
| Current assets / Total inventories | 200,768 | 680,559 | 200768,680559,0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 1,800,000 | 795,678 | 411,678 | 411,677 | 439,421 | 447,539 | 419,849 | 1800000,795678,411678,411677.0,439421.0,447539.0,419849.0 |
| Current assets / Cash at bank and on hand | 2,331,502 | 91,910 | 89 | 89 | 1,252 | 106 | 1 | 2331502,91910,89,89.0,1252.0,106.0,1.0 |
| Net current assets (liabilities) | 1,096,692 | 822,062 | 346,240 | 346,240 | 359,647 | 334,334 | 291,469 | 1096692,822062,346240,346240.0,359647.0,334334.0,291469.0 |
| Total assets less current liabilities | 1,096,692 | 822,062 | 346,240 | 346,240 | 359,647 | 334,334 | 291,469 | 1096692,822062,346240,346240.0,359647.0,334334.0,291469.0 |
| Equity / share capital and reserves | 1,096,692 | 822,062 | 346,240 | 346,240 | 315,897 | 301,001 | 267,147 | 1096692,822062,346240,346240.0,315897.0,301001.0,267147.0 |