ALPHA SEATING LIMITED, LEICESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2011£1669

2012£199

2014£-27.028

2015£-36.088

2017£-37.892

2018—

Total assets

2011£1769

2012£299

2014£-26.928

2015£-35.988

2017£-37.792

2018£-20.998

Net Assets Liabilities

2011—

2012—

2014—

2015—

2017—

2018£-20.998

Equity

2011—

2012—

2014—

2015—

2017—

2018£-20.998

Current Assets

2011£166.800

2012£189.837

2014£146.414

2015£99.113

2017£100.402

2018£84.194

Net Current Assets Liabilities

2011£-12.162

2012£-10.630

2014£-36.194

2015£-44.598

2017£-45.183

2018£-29.000

Total Assets Less Current Liabilities

2011£2844

2012£2125

2014£-25.352

2015£-34.412

2017£-36.216

2018£-19.570

Cash Bank On Hand

2011—

2012—

2014—

2015—

2017—

2018£25.300

Debtors

2011£112.703

2012£111.597

2014£69.545

2015£46.875

2017£82.909

2018£37.051

Other Debtors

2011—

2012—

2014—

2015—

2017—

2018£7996

Creditors

2011—

2012—

2014—

2015—

2017—

2018£113.194

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2017—

2018£101.695

Other Creditors

2011—

2012—

2014—

2015—

2017—

2018£4948

Number Shares Allotted

2011—

2012100

2014100

2015100

2017100

2018—

Par Value Share

2011—

2012£1

2014£1

2015£1

2017£1

2018—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2017—

20184

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2017—

2018£25.742

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2017£100

2018—

Capital Employed

2011—

2012—

2014£-26.928

2015£-35.988

2017—

2018—

Cash Bank In Hand

2011£28.525

2012£40.880

2014£63.828

2015£29.457

2017£4877

2018—

Creditors Due Within One Year

2011£178.962

2012£200.467

2014£182.608

2015£143.711

2017£145.585

2018—

Fixed Assets

2011£15.006

2012£12.755

2014—

2015—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2017—

2018£1414

Net Assets Liabilities Including Pension Asset Liability

2011£1769

2012£299

2014£-26.928

2015£-35.988

2017£-37.792

2018—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2017—

2018£6551

Profit Loss Account Reserve

2011£1669

2012£199

2014£-27.028

2015£-36.088

2017£-37.892

2018—

Property Plant Equipment

2011—

2012—

2014—

2015—

2017—

2018£9430

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2017—

2018£33.758

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2014—

2015—

2017—

2018£1428

Provisions For Liabilities Charges

2011£1075

2012£1826

2014£1576

2015£1576

2017£1576

2018—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2014£100

2015£100

2017£100

2018—

Shareholder Funds

2011£1769

2012£299

2014—

2015—

2017£-37.792

2018—

Stocks Inventory

2011£25.572

2012£37.360

2014£13.041

2015£22.781

2017£12.616

2018—

Tangible Fixed Assets

2011£15.006

2012£12.755

2014£10.842

2015£10.186

2017£8967

2018—

Tangible Fixed Assets Additions

2011—

2012£0

2014£1141

2015£364

2017£3721

2018—

Tangible Fixed Assets Cost Or Valuation

2011£32.336

2012£32.336

2014£33.477

2015£33.841

2017£33.758

2018—

Tangible Fixed Assets Depreciation

2011£17.330

2012£19.581

2014£23.291

2015£24.874

2017£24.328

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2251

2014£1797

2015£1583

2017£2740

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2014—

2015—

2017£3286

2018—

Tangible Fixed Assets Disposals

2011—

2012£0

2014—

2015—

2017£3804

2018—

Total Inventories

2011—

2012—

2014—

2015—

2017—

2018£21.843

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2017—

2018£29.055

Metric	2011	2012	2014	2015	2017	2018
Profit / (loss)	£1669	£199	£-27.028	£-36.088	£-37.892	—
Total assets	£1769	£299	£-26.928	£-35.988	£-37.792	£-20.998
Net Assets Liabilities	—	—	—	—	—	£-20.998
Equity	—	—	—	—	—	£-20.998
Current Assets	£166.800	£189.837	£146.414	£99.113	£100.402	£84.194
Net Current Assets Liabilities	£-12.162	£-10.630	£-36.194	£-44.598	£-45.183	£-29.000
Total Assets Less Current Liabilities	£2844	£2125	£-25.352	£-34.412	£-36.216	£-19.570
Cash Bank On Hand	—	—	—	—	—	£25.300
Debtors	£112.703	£111.597	£69.545	£46.875	£82.909	£37.051
Other Debtors	—	—	—	—	—	£7996
Creditors	—	—	—	—	—	£113.194
Trade Creditors Trade Payables	—	—	—	—	—	£101.695
Other Creditors	—	—	—	—	—	£4948
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25.742
Called Up Share Capital	£100	£100	£100	£100	£100	—
Capital Employed	—	—	£-26.928	£-35.988	—	—
Cash Bank In Hand	£28.525	£40.880	£63.828	£29.457	£4877	—
Creditors Due Within One Year	£178.962	£200.467	£182.608	£143.711	£145.585	—
Fixed Assets	£15.006	£12.755	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1414
Net Assets Liabilities Including Pension Asset Liability	£1769	£299	£-26.928	£-35.988	£-37.792	—
Other Taxation Social Security Payable	—	—	—	—	—	£6551
Profit Loss Account Reserve	£1669	£199	£-27.028	£-36.088	£-37.892	—
Property Plant Equipment	—	—	—	—	—	£9430
Property Plant Equipment Gross Cost	—	—	—	—	—	£33.758
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1428
Provisions For Liabilities Charges	£1075	£1826	£1576	£1576	£1576	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£1769	£299	—	—	£-37.792	—
Stocks Inventory	£25.572	£37.360	£13.041	£22.781	£12.616	—
Tangible Fixed Assets	£15.006	£12.755	£10.842	£10.186	£8967	—
Tangible Fixed Assets Additions	—	£0	£1141	£364	£3721	—
Tangible Fixed Assets Cost Or Valuation	£32.336	£32.336	£33.477	£33.841	£33.758	—
Tangible Fixed Assets Depreciation	£17.330	£19.581	£23.291	£24.874	£24.328	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2251	£1797	£1583	£2740	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£3286	—
Tangible Fixed Assets Disposals	—	£0	—	—	£3804	—
Total Inventories	—	—	—	—	—	£21.843
Trade Debtors Trade Receivables	—	—	—	—	—	£29.055