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 1
  • Jones, Mark Richard
    Director born in September 1962
    Individual (11 offsprings)
    Officer
    2015-09-22 ~ now
    OF - Director → CIF 0
    Mr Mark Richard Jones
    Born in September 1962
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Bedson, Andrew Lee
    Director born in February 1973
    Individual (1 offspring)
    Officer
    2016-01-27 ~ 2018-09-13
    OF - Director → CIF 0
    Mr Andrew Lee Bedson
    Born in February 1973
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-09-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ALPHA SYSTEMS FABRICATION LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
88,986 GBP2023-06-30
69,737 GBP2022-06-30
Total Inventories
74,000 GBP2023-06-30
74,000 GBP2022-06-30
Debtors
611,938 GBP2023-06-30
245,782 GBP2022-06-30
Cash at bank and in hand
28,360 GBP2023-06-30
178 GBP2022-06-30
Current Assets
714,298 GBP2023-06-30
319,960 GBP2022-06-30
Creditors
Current
490,663 GBP2023-06-30
175,018 GBP2022-06-30
Net Current Assets/Liabilities
223,635 GBP2023-06-30
144,942 GBP2022-06-30
Total Assets Less Current Liabilities
312,621 GBP2023-06-30
214,679 GBP2022-06-30
Net Assets/Liabilities
257,525 GBP2023-06-30
174,088 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
257,425 GBP2023-06-30
173,988 GBP2022-06-30
Equity
257,525 GBP2023-06-30
174,088 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,088 GBP2023-06-30
101,088 GBP2022-06-30
Plant and equipment
57,496 GBP2023-06-30
57,496 GBP2022-06-30
Furniture and fittings
1,238 GBP2023-06-30
1,238 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,179 GBP2023-06-30
48,967 GBP2022-06-30
Plant and equipment
44,892 GBP2023-06-30
41,741 GBP2022-06-30
Furniture and fittings
744 GBP2023-06-30
496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,212 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,151 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,909 GBP2023-06-30
52,121 GBP2022-06-30
Plant and equipment
12,604 GBP2023-06-30
15,755 GBP2022-06-30
Furniture and fittings
494 GBP2023-06-30
742 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,500 GBP2023-06-30
3,500 GBP2022-06-30
Computers
3,896 GBP2023-06-30
3,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
203,218 GBP2023-06-30
167,218 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,058 GBP2023-06-30
2,698 GBP2022-06-30
Computers
4,359 GBP2023-06-30
3,579 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,232 GBP2023-06-30
97,481 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,360 GBP2022-07-01 ~ 2023-06-30
Computers
780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
29,442 GBP2023-06-30
802 GBP2022-06-30
Computers
-463 GBP2023-06-30
317 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,799 GBP2023-06-30
151,455 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
549,139 GBP2023-06-30
94,327 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
611,938 GBP2023-06-30
245,782 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
27,832 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
272,871 GBP2023-06-30
120,292 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,391 GBP2023-06-30
16,839 GBP2022-06-30
Other Creditors
Current
153,001 GBP2023-06-30
10,055 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,059 GBP2023-06-30
37,244 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,037 GBP2023-06-30
  • ALPHA SYSTEMS FABRICATION LIMITED
    Info
    Registered number 09789525
    Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE
    Private Limited Company incorporated on 2015-09-22 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.