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 6
  • 1
    Agustsson, Haraldur
    Company Director born in February 1973
    Individual (18 offsprings)
    Officer
    2015-09-23 ~ now
    OF - director → CIF 0
  • 2
    Lawrie, Bryan James Ian
    Managing Director born in April 1973
    Individual (2 offsprings)
    Officer
    2023-04-04 ~ now
    OF - director → CIF 0
  • 3
    Sinclair, Neil Macarthur
    Sales Executive born in March 1976
    Individual (3 offsprings)
    Officer
    2020-09-17 ~ now
    OF - director → CIF 0
  • 4
    Peterson, Eric Spence
    Individual (13 offsprings)
    Officer
    2015-09-23 ~ now
    OF - secretary → CIF 0
  • 5
    Morris, Andrew Kingsley
    Company Director born in June 1970
    Individual (10 offsprings)
    Officer
    2015-09-23 ~ now
    OF - director → CIF 0
  • 6
    C/o Tait & Peterson, Hangcliff Lane, Lerwick, Shetland, Scotland
    Corporate (6 parents, 4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Gracie, Sherree
    Director born in February 1979
    Individual
    Officer
    2016-02-02 ~ 2023-06-15
    OF - director → CIF 0
  • 2
    Gibbons, Michael William
    Company Director born in June 1955
    Individual (1 offspring)
    Officer
    1997-07-30 ~ 2015-09-23
    OF - director → CIF 0
  • 3
    Hardie, Reginald George
    Company Director born in December 1938
    Individual (4 offsprings)
    Officer
    1997-07-31 ~ 2015-09-23
    OF - director → CIF 0
  • 4
    Wright, Alan
    Company Director born in May 1950
    Individual (1 offspring)
    Officer
    1997-07-30 ~ 2015-09-23
    OF - director → CIF 0
    Wright, Alan
    Managing Director
    Individual (1 offspring)
    Officer
    1997-07-30 ~ 2015-09-23
    OF - secretary → CIF 0
  • 5
    Moore, Nicholas Graham
    Director born in March 1963
    Individual (1 offspring)
    Officer
    2016-02-02 ~ 2020-06-03
    OF - director → CIF 0
  • 6
    Ziha, Carolyn Marie
    Director born in December 1968
    Individual (1 offspring)
    Officer
    2023-04-04 ~ 2024-03-15
    OF - director → CIF 0
  • 7
    Woodcock, Robert Jeffrey
    Company Director born in March 1957
    Individual
    Officer
    2013-09-23 ~ 2015-09-05
    OF - director → CIF 0
  • 8
    Halford, Christian David
    Regulatory Officer born in May 1977
    Individual
    Officer
    2020-09-17 ~ 2025-02-12
    OF - director → CIF 0
  • 9
    Binnie, Steven
    Director born in April 1974
    Individual
    Officer
    2016-02-02 ~ 2023-01-24
    OF - director → CIF 0
parent relation
Company in focus

ALPHA SOLWAY LIMITED

Previous name
VIENNA HOLDINGS LIMITED - 1997-08-08
Standard Industrial Classification
14120 - Manufacture Of Workwear
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,928,030 GBP2019-06-01 ~ 2020-05-31
9,993,963 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-9,965,344 GBP2019-06-01 ~ 2020-05-31
-6,693,866 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
6,962,686 GBP2019-06-01 ~ 2020-05-31
3,300,097 GBP2018-06-01 ~ 2019-05-31
Distribution Costs
-1,339,409 GBP2019-06-01 ~ 2020-05-31
-1,238,262 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-1,839,806 GBP2019-06-01 ~ 2020-05-31
-1,496,858 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
3,783,471 GBP2019-06-01 ~ 2020-05-31
564,977 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
3,779,512 GBP2019-06-01 ~ 2020-05-31
564,142 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
3,064,281 GBP2019-06-01 ~ 2020-05-31
448,826 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
1,347,054 GBP2020-05-31
595,947 GBP2019-05-31
Fixed Assets - Investments
369,525 GBP2020-05-31
415,715 GBP2019-05-31
Fixed Assets
1,716,579 GBP2020-05-31
1,011,662 GBP2019-05-31
Total Inventories
2,056,418 GBP2020-05-31
1,920,085 GBP2019-05-31
Debtors
Current
6,725,178 GBP2020-05-31
1,874,757 GBP2019-05-31
Cash at bank and in hand
4,381,543 GBP2020-05-31
319,456 GBP2019-05-31
Current Assets
13,163,139 GBP2020-05-31
4,114,298 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-7,247,631 GBP2020-05-31
-813,819 GBP2019-05-31
Net Current Assets/Liabilities
5,915,508 GBP2020-05-31
3,300,479 GBP2019-05-31
Total Assets Less Current Liabilities
7,632,087 GBP2020-05-31
4,312,141 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-150,403 GBP2020-05-31
-19,628 GBP2019-05-31
Net Assets/Liabilities
7,322,327 GBP2020-05-31
4,258,046 GBP2019-05-31
Equity
Called up share capital
800 GBP2020-05-31
800 GBP2019-05-31
800 GBP2018-06-01
Share premium
544,500 GBP2020-05-31
544,500 GBP2019-05-31
544,500 GBP2018-06-01
Capital redemption reserve
4,700 GBP2020-05-31
4,700 GBP2019-05-31
4,700 GBP2018-06-01
Retained earnings (accumulated losses)
6,772,327 GBP2020-05-31
3,708,046 GBP2019-05-31
3,259,220 GBP2018-06-01
Equity
7,322,327 GBP2020-05-31
4,258,046 GBP2019-05-31
3,809,220 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
3,064,281 GBP2019-06-01 ~ 2020-05-31
448,826 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-06-01 ~ 2020-05-31
Motor vehicles
252019-06-01 ~ 2020-05-31
Furniture and fittings
252019-06-01 ~ 2020-05-31
Wages/Salaries
2,006,045 GBP2019-06-01 ~ 2020-05-31
1,668,815 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
173,273 GBP2019-06-01 ~ 2020-05-31
158,842 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
2,257,763 GBP2019-06-01 ~ 2020-05-31
1,879,196 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
752019-06-01 ~ 2020-05-31
682018-06-01 ~ 2019-05-31
Director Remuneration
407,474 GBP2019-06-01 ~ 2020-05-31
317,553 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,890 GBP2019-06-01 ~ 2020-05-31
22,770 GBP2018-06-01 ~ 2019-05-31
Tax Expense/Credit at Applicable Tax Rate
718,107 GBP2019-06-01 ~ 2020-05-31
107,187 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Buildings
420,000 GBP2020-05-31
420,000 GBP2019-05-31
Plant and equipment
863,105 GBP2020-05-31
351,291 GBP2019-05-31
Motor vehicles
114,165 GBP2020-05-31
97,750 GBP2019-05-31
Furniture and fittings
739,093 GBP2020-05-31
414,992 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,136,363 GBP2020-05-31
1,284,033 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
264,715 GBP2019-05-31
Motor vehicles
48,922 GBP2019-05-31
Furniture and fittings
270,367 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
688,086 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,014 GBP2019-06-01 ~ 2020-05-31
Motor vehicles, Owned/Freehold
11,767 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
67,648 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
109,561 GBP2019-06-01 ~ 2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,215 GBP2019-06-01 ~ 2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
18,390 GBP2019-06-01 ~ 2020-05-31
Under hire purchased contracts or finance leases
23,605 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,943 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,943 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,944 GBP2020-05-31
Motor vehicles
47,136 GBP2020-05-31
Furniture and fittings
338,015 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,309 GBP2020-05-31
Property, Plant & Equipment
Buildings
305,786 GBP2020-05-31
315,918 GBP2019-05-31
Plant and equipment
573,161 GBP2020-05-31
86,576 GBP2019-05-31
Motor vehicles
67,029 GBP2020-05-31
48,828 GBP2019-05-31
Furniture and fittings
401,078 GBP2020-05-31
144,625 GBP2019-05-31
Raw materials and consumables
776,027 GBP2020-05-31
234,829 GBP2019-05-31
Value of work in progress
109,521 GBP2020-05-31
57,811 GBP2019-05-31
Finished Goods/Goods for Resale
1,170,870 GBP2020-05-31
1,627,445 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
2,513,600 GBP2020-05-31
1,832,802 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
2,582,612 GBP2020-05-31
2,268 GBP2019-05-31
Prepayments/Accrued Income
Current
1,628,966 GBP2020-05-31
39,687 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,066,076 GBP2020-05-31
262,884 GBP2019-05-31
Amounts owed to group undertakings
Current
28,415 GBP2020-05-31
28,233 GBP2019-05-31
Corporation Tax Payable
Current
590,328 GBP2020-05-31
92,464 GBP2019-05-31
Other Taxation & Social Security Payable
Current
920,708 GBP2020-05-31
121,345 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
54,417 GBP2020-05-31
9,641 GBP2019-05-31
Other Creditors
Current
23,552 GBP2020-05-31
10,932 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
4,564,135 GBP2020-05-31
288,320 GBP2019-05-31
Creditors
Current
7,247,631 GBP2020-05-31
813,819 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,403 GBP2020-05-31
19,628 GBP2019-05-31
Creditors
Non-current
150,403 GBP2020-05-31
19,628 GBP2019-05-31
Net Deferred Tax Liability/Asset
-159,357 GBP2020-05-31
-34,467 GBP2019-05-31
-11,698 GBP2018-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,890 GBP2019-06-01 ~ 2020-05-31
-22,769 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-161,010 GBP2020-05-31
-36,326 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2020-05-31
8,000 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.102019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,095 GBP2020-05-31
55,699 GBP2019-05-31
Between one and five year
43,808 GBP2020-05-31
64,314 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,903 GBP2020-05-31
120,013 GBP2019-05-31
  • ALPHA SOLWAY LIMITED
    Info
    VIENNA HOLDINGS LIMITED - 1997-08-08
    Registered number SC177721
    C/o Tait & Peterson Bank Of Scotland Buildings, Hangcliff Lane, Lerwick, Shetland ZE1 0EB
    Private Limited Company incorporated on 1997-07-30 (27 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    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.