Company Information for ALPHA TIMBER SOLUTIONS LTD
WHITELEAF BUSINESS CENTRE, 11 LITTLE BALMER, 11 LITTLE BALMER, BUCKINGHAM, MK18 1TF,
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Company Registration Number
05887139
Private Limited Company
Active - Proposal to Strike off |
Company Name | |
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ALPHA TIMBER SOLUTIONS LTD | |
Legal Registered Office | |
WHITELEAF BUSINESS CENTRE 11 LITTLE BALMER 11 LITTLE BALMER BUCKINGHAM MK18 1TF Other companies in MK18 | |
Company Number | 05887139 | |
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Company ID Number | 05887139 | |
Date formed | 2006-07-26 | |
Country | United Kingdom | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active - Proposal to Strike off | |
Lastest accounts | 2016-11-30 | |
Account next due | 2018-08-31 | |
Latest return | 2016-07-26 | |
Return next due | 2017-08-09 | |
Type of accounts | TOTAL EXEMPTION SMALL | |
VAT Number /Sales tax ID |
Last Datalog update: | 2019-03-08 08:23:35 |
Companies House |
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Date | Document Type | Document Description |
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DISS16(SOAS) | COMPULSORY STRIKE OFF SUSPENDED (DISS16(SOAS)) | |
GAZ1 | FIRST GAZETTE | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CAROLINE JOHNSON | |
TM02 | APPOINTMENT TERMINATED, SECRETARY CAROLINE JOHNSON | |
AA | 30/11/16 TOTAL EXEMPTION SMALL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CRAIG JOHNSON | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR STEVEN JOHNSON | |
AA | 30/11/15 TOTAL EXEMPTION SMALL | |
LATEST SOC | 27/07/16 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 26/07/16, WITH UPDATES | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / STEVEN PHILLIP JOHNSON / 01/11/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE JOYCE JOHNSON / 01/11/2015 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / CAROLINE JOYCE JOHNSON / 01/11/2015 | |
LATEST SOC | 28/07/15 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 26/07/15 FULL LIST | |
AA | 30/11/14 TOTAL EXEMPTION SMALL | |
AA | 30/11/13 TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/07/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 26/07/14 FULL LIST | |
AAMD | AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/12 | |
AA | 30/11/12 TOTAL EXEMPTION SMALL | |
AR01 | 26/07/13 FULL LIST | |
AR01 | 26/07/12 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 27/07/2012 FROM M PILBRO CONSULTANCY LTD WHITELEAF BUSINESS PARK 11 LITTLE BALMER BUCKINGHAM MK18 1TF UK | |
AA | 30/11/11 TOTAL EXEMPTION SMALL | |
AR01 | 26/07/11 FULL LIST | |
AA | 30/11/10 TOTAL EXEMPTION SMALL | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3 | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
AR01 | 26/07/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CRAIG PHILLIP JOHNSON / 26/07/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / STEVEN PHILLIP JOHNSON / 26/07/2010 | |
AA | 30/11/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 26/07/09; FULL LIST OF MEMBERS | |
288b | APPOINTMENT TERMINATED DIRECTOR WAYNE JOHNSON | |
287 | REGISTERED OFFICE CHANGED ON 10/06/2009 FROM MICHAEL PILBRO CONSULTANCY LIMITED STOWE CASTLE BUSINESS PARK BUCKINGHAM BUCKS | |
AA | 30/11/08 TOTAL EXEMPTION SMALL | |
287 | REGISTERED OFFICE CHANGED ON 14/11/2008 FROM DEANS COURT 1-3 LONDON ROAD BICESTER OXFORDSHIRE OX26 6BU | |
363a | RETURN MADE UP TO 26/07/08; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
AA | 30/11/07 TOTAL EXEMPTION SMALL | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 26/07/07; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE EXTENDED FROM 31/07/07 TO 30/11/07 | |
287 | REGISTERED OFFICE CHANGED ON 04/01/07 FROM: 2ND FLOOR 145-157 ST.JOHN STREET LONDON EC1V 4PY | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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ALL ASSETS DEBENTURE | Outstanding | RBS INVOICE FINANCE LIMITED | |
DEBENTURE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
GUARANTEE & FIXED & FLOATING CHARGE | Satisfied | BARCLAYS BANK PLC | |
DEBENTURE | Satisfied | BARCLAYS BANK PLC | |
ALL ASSETS DEBENTURE | Satisfied | LLOYDS TSB COMMERCIAL FINANCE LIMITED |
Other Creditors Due Within One Year | 2012-11-30 | £ 163,467 |
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Taxation Social Security Due Within One Year | 2012-11-30 | £ 11,205 |
Trade Creditors Within One Year | 2012-11-30 | £ 192,910 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALPHA TIMBER SOLUTIONS LTD
Called Up Share Capital | 2012-11-30 | £ 1,000 |
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Cash Bank In Hand | 2012-11-30 | £ 10,348 |
Current Assets | 2012-11-30 | £ 444,876 |
Debtors | 2012-11-30 | £ 408,228 |
Fixed Assets | 2012-11-30 | £ 22,041 |
Other Debtors | 2012-11-30 | £ 185,456 |
Shareholder Funds | 2012-11-30 | £ 3,966 |
Stocks Inventory | 2012-11-30 | £ 26,300 |
Tangible Fixed Assets | 2012-11-30 | £ 22,041 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Northamptonshire County Council | |
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SDS - Leisure, Sport or Culture |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
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Unit 3, Shucklow Buildings, Little Horwood, Milton Keynes, MK17 0PG | 15,250 | 20/Oct/2006 | ||
Aylesbury Vale District Council | Unit 3, Shucklow Buildings, Little Horwood, Milton Keynes, MK17 0PG | 15,250 | 20/Oct/2006 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |