Alary Property Investment Co.limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

The enterprise is known as Alary Property Investment Co.limited. This firm was originally established sixty five years ago and was registered under 00629195 as the registration number. This particular office of the firm is based in Newtown. You may find it at Cross Chambers, 9 High Street. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time company accounts were filed.

Regarding the following firm, the full scope of director's assignments have so far been performed by Thelma D. who was assigned to lead the company in 1998. For 24 years Hilary M., had been fulfilling assigned duties for this specific firm up until the resignation in 2022. What is more another director, including Thelma Y. gave up the position in May 2005.

Thelma D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	592 703	571 137	568 095

Balance Sheet
Current Assets	13 198	157 018	72 121	11 668	14 964	15 021	36 518
Net Assets Liabilities				437 913	456 063
Cash Bank In Hand		152 963	68 455
Debtors	13 198	4 055	3 666
Net Assets Liabilities Including Pension Asset Liability	592 703	571 137	568 095
Tangible Fixed Assets	753 637	552 007	552 183

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	272 343	449 051	446 009
Shareholder Funds	592 703	571 137	568 095

Other Financial Data
Creditors				7 420	6 719	7 758	9 173
Fixed Assets	753 637	552 007	552 183	437 708	447 360	447 242	447 149
Net Current Assets Liabilities	-338	119 252	63 990	6 049	9 783	7 263	27 345
Total Assets Less Current Liabilities	753 299	671 259	616 173	443 757	457 143	454 505	474 494
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 844	1 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 801	1 538
Creditors Due After One Year	160 596	100 122	48 078
Creditors Due Within One Year	13 536	37 766	8 131
Other Aggregate Reserves	2 572	2 572	2 572
Revaluation Reserve	311 786	113 512	113 512
Share Premium Account	1 002	1 002	1 002
Tangible Fixed Assets Additions		2 160	520
Tangible Fixed Assets Cost Or Valuation	753 718	552 468	552 988
Tangible Fixed Assets Depreciation	81	461	805
Tangible Fixed Assets Depreciation Charged In Period		380	344
Tangible Fixed Assets Disposals		203 410