Alestown Properties Limited, W4 1ER

Description

Data updated on: 01-11-2023

The day this company was established is 1999-02-11. Registered under company registration number 03712136, it is classified as a Private Limited Company. You may visit the office of the company during business times under the following location: 32 Addison Grove London, W4 1ER Chiswick. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 31st March 2022 is the last time when account status updates were filed.

We have one managing director at the moment controlling this limited company, namely Andrew P. who's been performing the director's duties since 1999-02-11. Furthermore, the director's tasks are often helped with by a secretary - Christopher A., who was chosen by this limited company in February 1999.

Andrew P. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 492	144 015

Balance Sheet
Cash Bank On Hand						33 733	32 375	59 016	11 650	15 222	4 134	21 448	29 516
Current Assets	81 794	98 734	101 278	104 805	12 791	34 392	50 259	84 889	46 327	49 722	40 565	55 810	83 755
Debtors	820	355	337	6 558	259	659	17 884	25 873	34 677	34 500	36 431	34 362	54 239
Net Assets Liabilities						203 411	223 327	258 061	276 716	288 352	277 224	325 239	366 063
Other Debtors						659	17 884	25 873	33 390	34 500	35 459	33 390	55 138
Property Plant Equipment						344 108	344 108	344 108	744 940	739 369	739 369	739 369	739 369
Cash Bank In Hand	80 974	98 379	100 941	98 247	12 532	33 733
Net Assets Liabilities Including Pension Asset Liability	126 492	144 015	159 838	176 585	182 455	203 411
Tangible Fixed Assets	103 775	102 574	101 373	111 451	344 730	344 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 392	143 915	159 738	176 485	182 355	203 311
Shareholder Funds	126 492	144 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 011	12 011	12 011	12 011	12 011	12 011	12 011	12 011
Additions Other Than Through Business Combinations Property Plant Equipment									400 332	-5 571
Average Number Employees During Period										1	1	1	1
Bank Borrowings									174 043	149 061	140 475	4 418	3 308
Creditors						175 089	27 370	27 266	26 338	38 008	52 565	36 852	31 083
Fixed Assets	103 775	102 574				344 108	344 108
Net Current Assets Liabilities	22 717	41 441	58 465	65 134	-18 605	2 973	-120 781	57 623	19 989	11 714	-12 000	18 958	52 672
Other Creditors						166 495	162 490	15 564	18 410	21 756	36 064	25 175	21 226
Property Plant Equipment Gross Cost						356 119	356 119	356 119	756 451	751 380	751 380	751 380	751 380
Taxation Social Security Payable						5 394	4 291	8 464	5 232	14 412	16 250	11 677	9 857
Total Assets Less Current Liabilities	126 492	144 015		176 585	326 125	347 081	223 327	401 731	764 429	751 083	727 369	758 327	792 041
Trade Creditors Trade Payables						3 200	4 259	3 238	3 238	1 840	251
Trade Debtors Trade Receivables											972	972	-899
Creditors Due Within One Year Total Current Liabilities	59 077	57 293
Tangible Fixed Assets Cost Or Valuation	110 360	110 360	110 360	121 639	356 119	356 119
Tangible Fixed Assets Depreciation	6 585	7 786	8 987	10 188	11 389	12 011
Tangible Fixed Assets Depreciation Charge For Period		1 201
Capital Employed		144 015	159 838	176 585	182 455	203 411
Creditors Due After One Year					143 670	143 670
Creditors Due Within One Year		57 293	42 813	39 671	31 396	31 419
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 279	234 480
Tangible Fixed Assets Depreciation Charged In Period			1 201	1 201	1 201	622

Company staff

Christopher A.

Role: Secretary

Appointed: 22 February 1999

Latest update: 16 February 2024

Andrew P.

Role: Director

Appointed: 22 February 1999

Latest update: 16 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alestown Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Andrew P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Andrew P.

Accounts Documents

Company filings

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