Company Overview
Alphabet Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Unit 18 Mackintosh Place, South Newmoor Industrial Estate, Irvine, Ayrshire, KA11 4JT
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Companies House Data
Company NameALPHABET SUPPLIES LIMITED
Company NumberSC320860
Registered Office AddressUnit 18 Mackintosh Place
 South Newmoor Industrial Estate
 KA11 4JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Jennifer Boylan - Director
(British, 54 years old, born June 1972)
Appointed 01 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Boylan
ALPHABET SUPPLIES (HEALTHCARE) LIMITED
J LIME & STONE LTD
JAB PUBS LIMITED
WEST WIND PROPERTY DEVELOPERS (AYRSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 20,195 3,131 3,759
Current Assets 80,965 210,540 211,000
Creditors Due Within One Year 139,822 117,256 135,161
Working Cap -58,857 93,284 75,839
Total Assets Less Current Liabilities -38,662 96,415 79,598
Long-term Liabilities 117,795 69,025 60,686
Net Assets -156,457 27,390 18,912
Share Capital & Reserves
Share Cap 16,721 16,721 16,721
Profit & Loss Reserves -173,178 10,669 2,191
Other Reserves 0 0 0
Shareholders Funds -156,457 27,390 18,912
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets 20.0% 1.5% -
Fixed Assets 20.0% 1.5% 1.8%
Stocks Inventory 19.8% 49.9% 51.9%
Debtors 58.1% 34.8% 36.2%
Cash Bank In Hand 2.1% 13.9% 10.1%
Current Assets 80.0% 98.5% 98.2%
Creditors Due Within One Year 138.2% 54.9% 62.9%
Net Current Assets Liabilities -58.2% 43.7% 35.3%
Creditors Due After One Year 116.4% 32.3% 28.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% -
Net Assets Liabilities Including Pension Asset Liability -154.7% 12.8% 8.8%
Called Up Share Capital 16.5% 7.8% 7.8%
Share Capital Allotted Called Up Paid 16.5% 7.8% 7.8%
Profit Loss Account Reserve -171.2% 5.0% 1.0%
Shareholder Funds -154.7% 12.8% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities -38.2% 45.1% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 0.6 1.8 1.6
Solvency Ratio 0.4 1.1 1.1
Reserves to Assets -1.7 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 101,160 213,671 214,759
Debt 257,617 186,281 195,847
Net Assets/Debt -156,457 27,390 18,912
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KA11 4JT
ASHGROVE HOME IMPROVEMENTS LIMITED
1 Union Street, Saltcoats, North Ayrshire, KA11 4JT
J LIME & STONE LTD
Unit 18 Mackintosh Place, South Newmoor Industrial Estate, Irvine, Ayrshire, KA11 4JT
C.V. LABELS LIMITED
6-10 MACKINTOSH PLACE, SOUTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, KA11 4JT
BASIX GYM LIMITED
11/13 MACKINTOSH PLACE, SOUTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, KA11 4JT
GO VENDING (SCOTLAND) LTD
15 MACKINTOSH PLACE, SOUTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, AYRSHIRE, KA11 4JT
ALPHA JANITORIAL SUPPLIES LIMITED
The Maxwood Hotel, 10-12 Maxwood Road, Galston, East Ayrshire, KA11 4JT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 12 April 2016 with full list of shareholders
Previous accounting period extended from 30 April 2015 to 31 August 2015
Annual return made up to 12 April 2015 with full list of shareholders
Annual return made up to 12 April 2014 with full list of shareholders
Director's details changed for Miss Jennifer Anne Boylan on 23 June 2014
Annual return made up to 12 April 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Statement of capital following an allotment of shares on 30 April 2012
Annual return made up to 12 April 2012 with full list of shareholders
Annual return made up to 12 April 2011 with full list of shareholders
Annual return made up to 12 April 2010 with full list of shareholders
Director's details changed for Jennifer Anne Boylan on 3 April 2010
Return made up to 12/04/09; full list of members
Registered office changed on 21/04/2009 from 2A seaford street kilmarnock KA1 2DA
Appointment terminated secretary david brown
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