ALFAHOLICS LTD

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 5

1
Banks, Sara Chanchal
Born in March 1983
Individual (2 offsprings)
Officer
2018-08-01 ~ now
OF - Director → CIF 0
2
Banks, Maxim James Harmar
Born in March 1983
Individual (1 offspring)
Officer
2006-05-22 ~ now
OF - Director → CIF 0
Mr Maxim James Banks
Born in March 1983
Individual (1 offspring)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
3
Banks, Andrew Richard
Born in October 1978
Individual (1 offspring)
Officer
2007-08-23 ~ now
OF - Director → CIF 0
Banks, Andrew Richard
Director
Individual (1 offspring)
Officer
2007-09-28 ~ now
OF - Secretary → CIF 0
Mr Andrew Richard Banks
Born in October 1978
Individual (1 offspring)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
4
Banks, Alexandra Catherine
Born in February 1979
Individual (1 offspring)
Officer
2018-08-01 ~ now
OF - Director → CIF 0
5
Banks, Richard Weldon
Born in August 1943
Individual (1 offspring)
Officer
1999-09-29 ~ now
OF - Director → CIF 0

Ceased 3

1
Norris, Richard Timothy
Computer Programmer born in February 1966
Individual (5 offsprings)
Officer
1999-09-29 ~ 2003-07-17
OF - Director → CIF 0
2
Banks, Richard Weldon
Motor Trader
Individual (1 offspring)
Officer
1999-09-29 ~ 2007-09-28
OF - Secretary → CIF 0
3
Banks, Diana Christina Raffles
Administrator born in January 1946
Individual
Officer
2003-07-17 ~ 2008-02-17
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

71129 - Other Engineering Activities

Brief company account

Property, Plant & Equipment

724,181 GBP2024-09-30

745,349 GBP2023-09-30

Total Inventories

2,870,305 GBP2024-09-30

1,906,585 GBP2023-09-30

Debtors

196,558 GBP2024-09-30

181,298 GBP2023-09-30

Cash at bank and in hand

2,251,346 GBP2024-09-30

1,747,576 GBP2023-09-30

Current Assets

5,318,209 GBP2024-09-30

3,835,459 GBP2023-09-30

Creditors

Current

4,459,976 GBP2024-09-30

2,940,919 GBP2023-09-30

Net Current Assets/Liabilities

858,233 GBP2024-09-30

894,540 GBP2023-09-30

Total Assets Less Current Liabilities

1,582,414 GBP2024-09-30

1,639,889 GBP2023-09-30

Net Assets/Liabilities

1,529,151 GBP2024-09-30

1,584,290 GBP2023-09-30

Equity

Called up share capital

300 GBP2024-09-30

300 GBP2023-09-30

Retained earnings (accumulated losses)

1,528,851 GBP2024-09-30

1,583,990 GBP2023-09-30

Equity

1,529,151 GBP2024-09-30

1,584,290 GBP2023-09-30

Average Number of Employees

142023-10-01 ~ 2024-09-30

152022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings

566,437 GBP2024-09-30

566,437 GBP2023-09-30

Plant and equipment

453,303 GBP2024-09-30

421,861 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

1,019,740 GBP2024-09-30

988,298 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

295,559 GBP2024-09-30

242,949 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

295,559 GBP2024-09-30

242,949 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

52,610 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

52,610 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Land and buildings

566,437 GBP2024-09-30

566,437 GBP2023-09-30

Plant and equipment

157,744 GBP2024-09-30

178,912 GBP2023-09-30

Trade Debtors/Trade Receivables

Amounts falling due within one year, Current

107,805 GBP2024-09-30

Current, Amounts falling due within one year

95,745 GBP2023-09-30

Other Debtors

Amounts falling due within one year, Current

88,753 GBP2024-09-30

Current, Amounts falling due within one year

85,553 GBP2023-09-30

Debtors

Amounts falling due within one year, Current

196,558 GBP2024-09-30

Current, Amounts falling due within one year

181,298 GBP2023-09-30

Trade Creditors/Trade Payables

Current

581,461 GBP2024-09-30

418,020 GBP2023-09-30

Other Taxation & Social Security Payable

Current

394,625 GBP2024-09-30

389,937 GBP2023-09-30

Other Creditors

Current

13,141 GBP2024-09-30

12,041 GBP2023-09-30

ALFAHOLICS LTD
Info
Registered number 03850063
Unit 12 Hither Green Industrial Estate, Clevedon, Bristol BS21 6XU
PRIVATE LIMITED COMPANY incorporated on 1999-09-29 (26 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.