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

Annual Return Overdue (checked on 15 Dec 2015)
Company Registration No.:
02098008
Incorporation Date:
9 Feb 1987 (29 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 11 Dec 2014
For period ending:
31 Mar 2015
Filed on:
14 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Oct 2014
Filed on:
11 Dec 2014
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 30 Mar 2014
Cash at bank: £37,584 £23,401 £23,401
Debtors: £1,390,040 £1,331,276 £1,331,276
Creditors due within one year: £1,128,755 £1,092,947 £1,092,947
Total Assets less Current Liabilities: £482,468 £449,445 £449,445
Creditors due after one year / Non Current Liabilities: £100,761 £108,736 £108,736
Total Assets less Liabilities: £1,090,211 £1,078,864 £1,078,864
Full details in: 2015 Accounts 2014 Accounts 2015 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Keith Putman
before 31 Oct 1991 ⇒ Present ( 25 Years ) Director
Andrew Putman
24 Jan 2003 ⇒ Present ( 13 Years ) Director
Steve Samways
24 Jan 2003 ⇒ Present ( 13 Years ) Director
27 May 2008 ⇒ Present ( 8 Years ) Company Secretary

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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.alphaprecisionengineering.co.uk
www.alphaprecisionengineering.com
www.alphaprecisionengineering.org.uk
www.alphaprecisionengineering.net
www.alphaprecisionengineering.org

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 14 Dec 2015 9
31 Mar 2014 28 Aug 2014 5
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 24 Oct 2013 7
31 Mar 2012 27 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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