Albemarle Properties Development Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Started with Reg No. 09154377 10 years ago, Albemarle Properties Development Limited is a Private Limited Company. The company's active registration address is Albemarle Properties Development Limited Avebury House, 6 St. Peter Street Winchester. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-30.

The info we gathered detailing the following company's personnel implies the existence of two directors: Paul M. and Maxwell M. who became a part of the team on 2014/07/30.

Maxwell M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	111 943	52 259

Balance Sheet
Cash Bank In Hand	835	43 017
Cash Bank On Hand		43 017	8 767	4 991	2 404	335	10	6	37
Current Assets	722 512	55 860	778 416	5 265	3 438	1 335	240	6
Debtors	721 677	12 843	769 649	274	1 034	1 000	230
Other Debtors		12 843	25 593	274	1 034	1 000	230
Property Plant Equipment				221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	111 843	52 159
Shareholder Funds	111 943	52 259

Other Financial Data
Amount Specific Advance Or Credit Directors			15	66 000	66 000	66 000	66 000	66 000	66 115
Amount Specific Advance Or Credit Made In Period Directors					3 000	1 000	770
Amount Specific Advance Or Credit Repaid In Period Directors				66 000	1 981	1 034		1 145	115
Accumulated Depreciation Impairment Property Plant Equipment				32
Amounts Recoverable On Contracts			744 056
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			374 619
Bank Borrowings Overdrafts			374 619
Creditors		3 601	775 697	67 980	67 980	66 960	67 000	68 048	68 322
Creditors Due Within One Year	610 569	3 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32
Disposals Property Plant Equipment					253
Increase From Depreciation Charge For Year Property Plant Equipment				32
Net Current Assets Liabilities	111 943	52 259	2 719	-62 715	-64 542	-65 625	-66 760	-68 042	-68 285
Number Shares Allotted	100	100
Other Creditors		3 601	401 078	67 980	67 980	66 960	67 000	68 048	67 608
Par Value Share	1	1
Property Plant Equipment Gross Cost				253
Secured Debts	326 942
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				253
Total Assets Less Current Liabilities	111 943	52 259	2 719	-62 494	-64 542	-65 625	-66 760	-68 042	-68 285
Trade Creditors Trade Payables									714

Company staff

Paul M.

Role: Director

Appointed: 30 July 2014

Latest update: 20 March 2024

Maxwell M.

Role: Director

Appointed: 30 July 2014

Latest update: 20 March 2024

People with significant control

Maxwell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Albemarle Properties Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Maxwell M.

People with significant control

Maxwell M.

Accounts Documents

Company filings

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