ALPHA FM SERVICES LTD

Active
UNIT 21 M1 COMMERCE PARK
DUCKMANTON
CHESTERFIELD
DERBYSHIRE
S44 5HS

ALPHA FM SERVICES LTD are a long established Private Limited Company who've traded for 19 years. Their area of operation is the Water collection, treatment and supply sector, the SIC for which is 36000. Their registered office is situated in the DUCKMANTON area of CHESTERFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2021.

ALPHA FM SERVICES LTD are next due to file for year 2025 by the 31/08/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06001384. Their legal form is a Private Limited Company

Details

Name ALPHA FM SERVICES LTD
Company Number 06001384
Company Type Private Limited Company
Company Status Active
SIC Code 36000 Water collection, treatment and supply
Company Origin United Kingdom
Incorporation Date 17/11/2006
Accounts Next Due Date 31/08/2023
Accounts Last Made Up Date 30/11/2021
Last Modified Date 10/05/2022
Address UNIT 21 M1 COMMERCE PARK
DUCKMANTON
CHESTERFIELD
DERBYSHIRE
S44 5HS

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£40,471 £16,567 £5,878 £36,681 £13,067
Net Worth£71,598 £51,083 £51,741 £58,325 £25,593
Current Assets£124,563 £70,385 £80,381 £89,728 £52,800
Current Liabilities£69,648 £24,247 £33,305 £89,728 £32,150
Number of Employees4 2 0 0 0
27-02-2025

Graphs

2019

Cash has increased from 2018 by 144.29%, the ratio of cash to net worth is 56.53% which indicates a strong cash position.

Net worth has changed by £20,516 which is an increase of 40.16% from 2018

The quick ratio of current assets to current liabilities at 1.79 represents a Reasonable asset position, always consider the absolute level of cash at £40,471 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has increased from 2017 by 181.85%, the ratio of cash to net worth is 32.43% which indicates a strong cash position..

Net worth has changed by £-658 which is a reduction of -1.27% from 2018

The quick ratio of current assets to current liabilities at 2.90 represents a Good asset position, always consider the absolute level of cash at £16,567 when looking at this ratio

The number of employees has increased by 2 since 2017

2017

Cash has reduced from 2016 by -83.98%, the ratio of cash to net worth is 11.36% which indicates a strong cash position..

Net worth has changed by £-6,585 which is a reduction of -11.29% from 2018

The quick ratio of current assets to current liabilities at 2.41 represents a Good asset position, always consider the absolute level of cash at £5,878 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALPHA FM SERVICES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A STAR LEISURE LTD STUDIO 44 31B, M1 COMMERCE PARK, MARKHAM LANE, DUCKMANTON, CHESTERFIELD, , ENGLAND. S44 5HS 07/11/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-2-1 PLUMBING & HEATING LIMITED 63 ROWTHORNE LANE, GLAPWELL, CHESTERFIELD, DERBYSHIRE, ENGLAND. S44 5QF 29/01/2014
10 COTTON STORES LIMITED 10 COTTON STREET, , BOLSOVER, DERBYSHIRE, UNITED KINGDOM. S44 6HA 19/12/2018
101 CARE AND MANAGEMENT LIMITED 7 OAKS FARM LANE, CALOW, CHESTERFIELD, , ENGLAND. S44 5TA 19/05/2014
1919 MOTORCYCLES LTD UNIT 1, HILLSTOWN BUSINESS CENTRE MANSFIELD ROAD, BOLSOVER, CHESTERFIELD, , ENGLAND. S44 6LE 08/03/2016
360 CAMPER CONVERSIONS LTD 47 MAIN STREET, , CHESTERFIELD, , UNITED KINGDOM. S44 6UJ 23/11/2017
4 WHO HOLDINGS LIMITED UNIT 2 WATERLOO COURT MARKHAM LANE, MARKHAM VALE, CHESTERFIELD, , ENGLAND. S44 5HN 28/11/2016
57 SECURITY LTD 97 EAST STREET, DOE LEA, CHESTERFIELD, DERBYSHIRE, ENGLAND. S44 5NP 30/05/2019
A B SERVICES (CHESTERFIELD) LIMITED 2 STATION ROAD, BOLSOVER, CHESTERFIELD, DERBYSHIRE, . S44 6BE 15/03/2007
A P BUILDING DESIGN (COMMERCIAL) LIMITED 18 OWLCOTES VIEW, BOLSOVER, CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM. S44 6SS 11/03/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06001384 overview of filed records at companies house for ALPHA FM SERVICES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALPHA FM SERVICES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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