Alfa Coaches Limited

Alfa Coaches Limited

#03145729 Active
B2cServices

Alfa Travel specializes in providing inclusive coach holidays and tours in the UK and Ireland, focusing on delivering memorable travel experiences with exceptional customer service.

Founded: 12/01/1996
Industries: Other passenger land transport
Location: Warrington

Products

  • 2024 Coach Holidays

Services

  • Coach Holidays
  • Excursions
  • Group Bookings
  • Self-drive Breaks

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £196,114
↑ 704%
Turnover £15.62m
↑ 14%
Gross Profit £6.5m
↑ 24%
Employees 111
↑ 0%

Directors

Role:
People Services Director
Appointed:
20/01/2022
Nationality:
British
Age:
39 years
Role:
Operations Director
Appointed:
01/01/2020
Nationality:
British
Age:
42 years
Role:
Finance Director
Appointed:
29/06/2015
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Lloyds Bank PLC Outstanding
Created 30/04/2024
#031457290007 Negative Pledge
Lloyds Bank PLC Outstanding
Created 30/04/2024
#031457290006 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Parking Spaces at the Eastbound Site, Burtonwood Motorway Services Area, Great Sankey, Warrington

Leasehold
Added 29/10/2010 WARRINGTON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/07/2024 Accounts

Accounts With Accounts Type Full

03/05/2024 Confirmation Statement

Confirmation Statement With No Updates

02/05/2024 Mortgage

Mortgage Satisfy Charge Full

01/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27/09/2023 Accounts

Accounts With Accounts Type Full

08/05/2023 Confirmation Statement

Confirmation Statement With No Updates