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 7

1
Banks, Sara Chanchal
Born in March 1983
Individual (5 offsprings)
Officer
2018-08-01 ~ now
OF - Director → CIF 0
2
Banks, Diana Christina Raffles
Administrator born in January 1946
Individual (1 offspring)
Officer
2003-07-17 ~ 2008-02-17
OF - Director → CIF 0
3
Banks, Maxim James Harmar
Born in March 1983
Individual (2 offsprings)
Officer
2006-05-22 ~ now
OF - Director → CIF 0
Mr Maxim James Banks
Born in March 1983
Individual (2 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
4
Norris, Richard Timothy
Computer Programmer born in February 1966
Individual (6 offsprings)
Officer
1999-09-29 ~ 2003-07-17
OF - Director → CIF 0
5
Banks, Andrew Richard
Born in October 1978
Individual (3 offsprings)
Officer
2007-08-23 ~ now
OF - Director → CIF 0
Banks, Andrew Richard
Director
Individual (3 offsprings)
Officer
2007-09-28 ~ now
OF - Secretary → CIF 0
Mr Andrew Richard Banks
Born in October 1978
Individual (3 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
6
Banks, Richard Weldon
Born in August 1943
Individual (2 offsprings)
Officer
1999-09-29 ~ now
OF - Director → CIF 0
Banks, Richard Weldon
Motor Trader
Individual (2 offsprings)
Officer
1999-09-29 ~ 2007-09-28
OF - Secretary → CIF 0
7
Banks, Alexandra Catherine
Born in February 1979
Individual (1 offspring)
Officer
2018-08-01 ~ now
OF - Director → CIF 0

Company in focus

Period: 1999-09-29 ~ now

Company number: 03850063

Registered name

ALFAHOLICS LTD - now

Standard Industrial Classification

71129 - Other Engineering Activities

Brief company account

Property, Plant & Equipment

503,113 GBP2025-09-30

724,181 GBP2024-09-30

Total Inventories

2,520,933 GBP2025-09-30

2,870,305 GBP2024-09-30

Debtors

709,541 GBP2025-09-30

196,558 GBP2024-09-30

Cash at bank and in hand

2,978,630 GBP2025-09-30

2,251,346 GBP2024-09-30

Current Assets

6,209,104 GBP2025-09-30

5,318,209 GBP2024-09-30

Creditors

Current

5,444,997 GBP2025-09-30

4,459,976 GBP2024-09-30

Net Current Assets/Liabilities

764,107 GBP2025-09-30

858,233 GBP2024-09-30

Total Assets Less Current Liabilities

1,267,220 GBP2025-09-30

1,582,414 GBP2024-09-30

Net Assets/Liabilities

1,222,595 GBP2025-09-30

1,529,151 GBP2024-09-30

Equity

Called up share capital

300 GBP2025-09-30

300 GBP2024-09-30

Retained earnings (accumulated losses)

1,222,295 GBP2025-09-30

1,528,851 GBP2024-09-30

Equity

1,222,595 GBP2025-09-30

1,529,151 GBP2024-09-30

Average Number of Employees

152024-10-01 ~ 2025-09-30

142023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings

355,843 GBP2025-09-30

566,437 GBP2024-09-30

Plant and equipment

491,920 GBP2025-09-30

453,303 GBP2024-09-30

Property, Plant & Equipment - Gross Cost

847,763 GBP2025-09-30

1,019,740 GBP2024-09-30

Property, Plant & Equipment - Disposals

Land and buildings

-210,594 GBP2024-10-01 ~ 2025-09-30

Property, Plant & Equipment - Disposals

-210,594 GBP2024-10-01 ~ 2025-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

344,650 GBP2025-09-30

295,559 GBP2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

344,650 GBP2025-09-30

295,559 GBP2024-09-30

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

Plant and equipment

49,091 GBP2024-10-01 ~ 2025-09-30

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

49,091 GBP2024-10-01 ~ 2025-09-30

Property, Plant & Equipment

Land and buildings

355,843 GBP2025-09-30

566,437 GBP2024-09-30

Plant and equipment

147,270 GBP2025-09-30

157,744 GBP2024-09-30

Trade Debtors/Trade Receivables

Current, Amounts falling due within one year

408,631 GBP2025-09-30

107,805 GBP2024-09-30

Other Debtors

Current, Amounts falling due within one year

300,910 GBP2025-09-30

88,753 GBP2024-09-30

Debtors

Current, Amounts falling due within one year

709,541 GBP2025-09-30

196,558 GBP2024-09-30

Trade Creditors/Trade Payables

Current

523,250 GBP2025-09-30

581,461 GBP2024-09-30

Other Taxation & Social Security Payable

Current

376,537 GBP2025-09-30

394,625 GBP2024-09-30

Other Creditors

Current

5,001 GBP2025-09-30

13,141 GBP2024-09-30

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 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0

Offspring entities and appointments 0

Not found in our database.