Alberta Properties Limited in Guildford, GU1 4RD

Description

Data updated on: 01-11-2023

1996 is the date that marks the beginning of Alberta Properties Limited, a company that is situated at C/o Twm Solicitors Llp, 65 Woodbridge Road, Guildford. This means it's been twenty eight years Alberta Properties has prospered on the market, as it was started on 1996-09-19. The registered no. is 03252286 and the company zip code is GU1 4RD. The registered name of this business was changed in 1996 to Alberta Properties Limited. This firm former business name was Cranbourne Trading. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

Currently, the directors registered by this company are: Amy B. arranged to perform management duties on 2023-08-24, Benjamin E. arranged to perform management duties one year ago, Richard G. arranged to perform management duties on 2005-05-31 and Christopher R..

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Alberta Properties Limited 1996-11-04
Cranbourne Trading Limited 1996-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			5 055 557	809 775	125 646	64 531	126 012	202 646	82 757	68 769
Current Assets	501 104		5 072 322	1 091 341	1 732 334	1 768 248	511 068	363 955	681 918	707 037
Debtors	10 615		16 765	281 566	1 606 688	1 703 717	385 056	161 309	599 161	638 268
Net Assets Liabilities			4 832 263	4 436 659	4 222 102	4 394 836	4 115 730	2 976 902	3 049 512	2 686 391
Other Debtors			16 765	64 903	21 132		78 535	32 455	880	30 567
Property Plant Equipment			11 745 000	7 560 000	6 665 000	6 665 000	10 305 000	9 250 000	7 450 000	7 080 000
Cash Bank In Hand	490 489		5 055 557
Net Assets Liabilities Including Pension Asset Liability	2 358 877		4 832 263
Tangible Fixed Assets	16 845 000	16 845 000	11 745 000

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-566 638		2 068 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 057	34 057	34 057	34 057	34 057	34 057	34 057	34 057
Additions Other Than Through Business Combinations Property Plant Equipment							4 011 232
Amounts Owed By Group Undertakings Participating Interests				216 663	1 585 556	1 703 717	306 521	128 854	598 281	607 701
Amounts Owed To Group Undertakings Participating Interests			79 895
Bank Borrowings			4 508 593	3 780 000	3 780 000	3 780 000	6 489 360	6 489 360	5 000 000	5 000 000
Bank Overdrafts			110 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			8 520 105	5 465 990	3 893 329	3 893 329	7 904 561	7 904 561	5 919 391	5 919 391
Creditors			765 703	130 880	106 846	129 998	210 978	147 693	82 406	100 646
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			299 480	-1 085 885	-1 077 661	1 710 322	-371 232	-1 055 000	185 170	-370 000
Income Tax Expense Credit On Components Other Comprehensive Income			460 763	-156 961	-15 416	-159 972	-128 414
Net Current Assets Liabilities	-392 530		4 306 619	960 461	1 625 488	1 638 250	300 090	216 262	599 512	606 391
Other Creditors			228 199	129 163	102 374	124 116	198 051	144 076	84 203	99 892
Other Disposals Property Plant Equipment				4 150 000	695 000				2 050 000
Property Plant Equipment Gross Cost			11 779 057	7 594 057	6 699 057	6 699 057	10 339 057	9 284 057	7 484 057	7 114 057
Provisions For Liabilities Balance Sheet Subtotal			460 763	303 802	288 386	128 414
Taxation Social Security Payable			347 609	1 717	4 472	5 882	12 927	3 617	-1 797	754
Total Assets Less Current Liabilities	16 452 470		16 051 619	8 520 461	8 290 488	8 303 250	10 605 090	9 466 262	8 049 512	7 686 391
Total Increase Decrease From Revaluations Property Plant Equipment				-35 000	-200 000		-371 232	-1 055 000	250 000	-370 000
Bank Borrowings Overdrafts Secured	7 948 593		4 618 593
Borrowings	3 361 000		3 261 000
Capital Employed	2 358 877		4 832 263
Creditors Due After One Year	14 093 593		10 758 593
Creditors Due Within One Year	893 634		765 703
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges			460 763
Revaluation Reserve	2 925 415		2 764 132
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Cost Or Valuation		16 879 057	11 779 057
Tangible Fixed Assets Depreciation		34 057	34 057
Tangible Fixed Assets Disposals			6 120 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 020 000