Abbey Estates Development Company (alperton) Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Abbey Estates Development Company (alperton) has been on the market for at least 91 years. Started under 00271886, it operates as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 2 Barnfield Crescent, EX1 1QT Exeter. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-02.

George W., Susan W. and Charles W. are the enterprise's directors and have been cooperating as the Management Board since 2017. In addition, the managing director's assignments are assisted with by a secretary - Susan W..

Executives who control the firm include: Charles W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 209 832	1 143 510	1 077 960	1 140 008

Balance Sheet
Cash Bank On Hand				3	40 369	164 098	65 047	35 058	24	116 033	63 797
Current Assets	2 247 377	2 512 915	2 811 097	3 048 063	2 380 059	1 993 916	2 361 228	2 497 143	2 604 707	2 113 386	1 914 391
Debtors	36 437	23 614	26 855	24 072	116 207	23 440	134 958	161 504	167 068	367 381	214 979
Net Assets Liabilities					677 117	757 094	745 420	624 521	553 969	624 687	536 091
Other Debtors				22 344	112 860	15 284	119 934	156 792	161 166	360 813	47 324
Property Plant Equipment				16 711	8 507	31 934	27 305	23 784	21 117	59 954	48 971
Total Inventories				3 023 988	2 223 483	1 806 378	2 161 223	2 300 581	2 437 615	1 629 972	1 635 615
Cash Bank In Hand		1	2 392	3
Stocks Inventory	2 210 940	2 489 300	2 781 850	3 023 988
Tangible Fixed Assets	23 281	36 706	26 891	16 711

Capital & Reserves
Called Up Share Capital	2 850	2 850	2 850	2 850
Profit Loss Account Reserve	1 205 301	1 138 979	1 073 429	1 135 477
Shareholder Funds	1 209 832	1 143 510	1 077 960	1 140 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				192 808	179 927	186 644	171 325	177 411	182 489	194 155	38 217
Additions Other Than Through Business Combinations Property Plant Equipment											2 377
Average Number Employees During Period					2	3	3	3	3	3	3
Bank Borrowings Overdrafts				1 646 910	947 500	917 500	1 425 000	1 713 241	1 500 000	1 389 688	1 329 910
Corporation Tax Payable				5 230	7 876
Creditors					2 373	938 190	1 440 930	1 724 054	1 505 336	1 411 299	1 348 926
Deferred Tax Asset Debtors										144 605	164 970
Increase From Depreciation Charge For Year Property Plant Equipment					8 570	6 717	6 944	1 926	5 078	11 666	11 760
Net Current Assets Liabilities	1 941 665	2 012 149	1 807 192	1 128 695	670 983	1 663 350	2 159 045	2 324 791	2 038 188	1 976 032	1 836 046
Other Creditors				1 919 368	643 594	250 025	104 955	42 455	44 534	12 592	19 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 450						167 699
Other Disposals Property Plant Equipment					21 450						169 298
Other Taxation Social Security Payable					7 876	1 109	1 021	1 628	1 637	1 412	1 697
Property Plant Equipment Gross Cost				209 519	188 434	218 578	198 630	201 195	203 606	254 109	87 188
Total Additions Including From Business Combinations Property Plant Equipment					365	30 144	2 315	2 565	2 411	50 503
Total Assets Less Current Liabilities	1 964 946	2 048 855	1 834 083	1 145 406	679 490	1 695 284	2 186 350	2 335 099	2 059 305	2 035 986	1 885 017
Trade Creditors Trade Payables				36 497	106 880	75 032	63 233	106 169	106 906	111 838	49 830
Trade Debtors Trade Receivables				1 728	3 347	8 156	15 024	4 712	5 902	6 568	2 685
Bank Borrowings						917 500	1 425 000	1 713 241	1 906 618	1 399 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 263	-4 160
Disposals Property Plant Equipment							22 263
Finance Lease Liabilities Present Value Total					2 373	20 690	15 930	10 813	5 477	1 985
Increase Decrease In Property Plant Equipment						26 000				28 551
Total Borrowings						942 590	1 445 689	1 729 172	1 917 431	1 422 811
Creditors Due After One Year	755 114	905 345	756 123	5 398
Creditors Due Within One Year	305 712	500 766	1 003 905	1 919 368
Number Shares Allotted		2 850	2 850	2 850
Other Reserves	1 681	1 681	1 681	1 681
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 850	2 850	2 850	2 850

Company staff

Susan W.

Role: Secretary

Latest update: 10 March 2024

George W.

Role: Director

Appointed: 20 February 2017

Latest update: 10 March 2024

Susan W.

Role: Director

Appointed: 01 July 1991

Latest update: 10 March 2024

Charles W.

Role: Director

Appointed: 01 July 1991

Latest update: 10 March 2024

People with significant control

Charles W.

Notified on 3 May 2018

Nature of control:

1/2 or less of shares

Susan W.

Notified on 3 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Abbey Estates Development Company (alperton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

George W.

Susan W.

Charles W.

People with significant control

Charles W.

Susan W.

Accounts Documents

Company filings

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