ALFA DISPLAY & DESIGN LIMITED
Period: 2002-08-05 ~ now
Company number: 04503231
Registered name ALFA DISPLAY & DESIGN LIMITED - now
Standard Industrial Classification 82302 - Activities Of Conference Organisers
74100 - Specialised Design Activities
82301 - Activities Of Exhibition And Fair Organisers
Brief company account Property, Plant & Equipment 181,317 GBP 2024-07-31
206,410 GBP 2023-07-31
Fixed Assets 181,317 GBP 2024-07-31
206,410 GBP 2023-07-31
Total Inventories 9,743 GBP 2024-07-31
12,693 GBP 2023-07-31
Debtors 72,650 GBP 2024-07-31
70,282 GBP 2023-07-31
Cash at bank and in hand 493,947 GBP 2024-07-31
240,238 GBP 2023-07-31
Current Assets 576,340 GBP 2024-07-31
323,213 GBP 2023-07-31
Net Current Assets/Liabilities 345,272 GBP 2024-07-31
165,333 GBP 2023-07-31
Total Assets Less Current Liabilities 526,589 GBP 2024-07-31
371,743 GBP 2023-07-31
Net Assets/Liabilities 488,721 GBP 2024-07-31
329,643 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
488,621 GBP 2024-07-31
329,543 GBP 2023-07-31
Average Number of Employees 9 2023-08-01 ~ 2024-07-31
10 2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost Net goodwill
61,600 GBP 2024-07-31
61,600 GBP 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
61,600 GBP 2024-07-31
61,600 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
99,081 GBP 2024-07-31
95,077 GBP 2023-07-31
Motor vehicles
188,025 GBP 2024-07-31
163,025 GBP 2023-07-31
Furniture and fittings
57,378 GBP 2024-07-31
48,197 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 344,484 GBP 2024-07-31
306,299 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
39,974 GBP 2024-07-31
20,157 GBP 2023-07-31
Motor vehicles
81,605 GBP 2024-07-31
46,131 GBP 2023-07-31
Furniture and fittings
41,588 GBP 2024-07-31
33,601 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 163,167 GBP 2024-07-31
99,889 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,817 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
35,474 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
7,987 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 63,278 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
59,107 GBP 2024-07-31
74,920 GBP 2023-07-31
Motor vehicles
106,420 GBP 2024-07-31
116,894 GBP 2023-07-31
Furniture and fittings
15,790 GBP 2024-07-31
14,596 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
31,580 GBP 2024-07-31
17,814 GBP 2023-07-31
Prepayments/Accrued Income Current
40,330 GBP 2024-07-31
37,301 GBP 2023-07-31
Other Debtors Current
140 GBP 2024-07-31
Amounts Owed by Group Undertakings Current
600 GBP 2024-07-31
15,167 GBP 2023-07-31
Trade Creditors/Trade Payables Current
44,986 GBP 2024-07-31
111,342 GBP 2023-07-31
Corporation Tax Payable Current
105,917 GBP 2024-07-31
15,337 GBP 2023-07-31
Other Taxation & Social Security Payable Current
19,709 GBP 2024-07-31
12,585 GBP 2023-07-31
Amount of value-added tax that is payable Current
29,541 GBP 2024-07-31
11,276 GBP 2023-07-31
Other Creditors Current
2,446 GBP 2024-07-31
5,836 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
28,469 GBP 2024-07-31
1,504 GBP 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
2,333 GBP 2024-07-31
2,333 GBP 2023-07-31
Between one and five year
778 GBP 2024-07-31
3,111 GBP 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3,111 GBP 2024-07-31
5,444 GBP 2023-07-31
ALFA DISPLAY & DESIGN LIMITED Info Registered number 04503231 Unit 17 Old Brickyard Road, Sandleheath, Fordingbridge SP6 1PA
PRIVATE LIMITED COMPANY incorporated on 2002-08-05 (23 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-14
CIF 0