ALPHA PRECISION ENGINEERING (POOLE) LIMITED

Address

ALPHA PRECISION ENGINEERING (POOLE) LIMITED
UNIT 7/8 THE ALPHA CENTRE
UPTON ROAD
POOLE
DORSET
BH17 7AG
Phone: 01202 683 819
Fax: 01202 665 030
Web:
Classification:

Manufacture of other machine tools

Legal Information

Company Registration No.:
02098008
Incorporation Date:
9 Feb 1987 (31 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 4 Nov 2016

Latest Company Accounts

For period ending:
31 Mar 2017
Filed on:
25 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Oct 2015
Filed on:
16 Dec 2015
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Map

Financial Summary

31 Mar 2016 31 Mar 2015 30 Mar 2015
Cash at bank: £22,234 £37,584 £37,584
Debtors: £1,289,237 £1,390,040 £1,390,040
Creditors due within one year: £1,054,133 £1,128,755 £1,128,755
Total Assets less Current Liabilities: £440,937 £482,468 £482,468
Creditors due after one year / Non Current Liabilities: £84,192 £100,761 £100,761
Total Assets less Liabilities: £972,043 £1,090,211 £1,090,211
Full details in: 2016 Accounts 2015 Accounts 2016 Accounts

Recently Filed Documents - 110 available

Directors and Secretaries

Andrew Putman
24 Jan 2003 ⇒ Present ( 15 Years ) Director
Steve Samways
27 May 2008 ⇒ Present ( 9 Years ) Company Secretary
24 Jan 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
DEBENTURE - OUTSTANDING on 29 Jun 2011
INDUSTRIAL EQUIPMENT FINANCE LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 7 Aug 2002

Previous Addresses

THE GEORGE BUSINESS CENTRE CHRISTCHURCH ROAD
NEW MILTON
HAMPSHIRE
BH25 6QJ
Changed 13 Nov 2009

FRYERN HOUSE
125 WINCHESTER ROAD
CHANDLERS FORD
HAMPSHIRE
SO53 2DR
Changed 10 Apr 2008

10 ROMSEY ROAD
EASTLEIGH
HAMPSHIRE
SO50 9AL
Changed 23 Jan 1998

FRYERN HOUSE
125 WINCHESTER ROAD
CHANDLERS FORD
EASTLEIGH SO5 2DS
Changed 23 Jun 1992

10 ROMSEY ROAD
EASTLEIGH
HAMPSHIRE
SO5 4AL
Changed 12 Jul 1990

223 REGENT STREET
LONDON
W1R 7DB
Changed 4 Mar 1987

Domain Names

The following domain names are available.

www.alphaprecision.org
www.alphaprecisionengineering.com
www.alphaprecision.tools
View all 12 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 25 Jul 2017 4
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 14 Dec 2015 9
31 Mar 2014 28 Aug 2014 5
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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