Company Information & Financial DataAlpha Facilities Group Limited
Registered address:
- T: 0121 285 5170
Directors
Current | Date Appointed |
---|---|
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Sep 2019 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
20 Mar 2008 | 20 Mar 2008 |
Reveal name
Bromsgrove, Worcestershire, B61
|
20 Mar 2008 | 03 Oct 2018 |
Reveal name
London, London, N1
|
20 Mar 2008 | 20 Mar 2008 |
Reveal name
Bromsgrove, Worcestershire, B61
|
03 Oct 2018 | 01 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
12 | 12 | 14 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£323,631 | £355,011 | £437,694 | £574,218 | £764,142 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£277,479 | £305,556 | £334,520 | £444,740 | £602,595 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£294,674 | £312,021 | £429,023 | £692,339 | £717,271 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,957 | £42,990 | £8,671 | £-118,121 | £46,871 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£252,132 | £280,281 | £268,238 | £542,181 | £566,285 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,957 | £42,990 | £8,671 | £-118,121 | £46,871 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,696 | £50,004 | £44,283 | £23,600 | £39,946 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,857 | £42,890 | £8,571 | £-118,221 | £46,771 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Investmentwine Ltd
T:
0121 453 4244
|
Beer Wine and Spirit (Wholesale) | 07616396 |
S & B Wood
|
Livestock Breeders | N/A |
T H T Skip Hire
|
Skip Hire | N/A |
Incentive Cars
|
Car Dealers (Used Only) | N/A |
T H T Skips Ltd
|
Skip Hire | N/A |
Key: N/A = Not Available