Alex Property Development Ltd in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Alex Property Development began its business in the year 1989 as a Private Limited Company under the ID 02396814. The business has been operating for 35 years and the present status is active. The company's head office is situated in Brighton at Pavilion View. You can also locate the company using the zip code, BN1 1EY. From Tue, 25th Jun 2019 Alex Property Development Ltd is no longer under the name Alex Investments. This enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. 2022-06-30 is the last time when the accounts were reported.

There's 1 managing director presently controlling this specific firm, namely Hugh P. who has been doing the director's assignments for 35 years. The following firm had been managed by Betty P. up until Sun, 3rd Nov 2019. What is more another director, including Robert P. gave up the position on Tue, 19th Dec 2006.

Previous company's names
Alex Property Development Ltd 2019-06-25
Alex Investments Limited 1989-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	763 723	804 245	841 222	876 494	4 734 290	5 439 785

Balance Sheet
Cash Bank In Hand	236 977	281 198	332 283	364 127	196 401	168 453
Cash Bank On Hand						168 453	192 134	382 283	344 768	500 098	850 891	594 870	184 433
Current Assets	254 076	306 355	346 981	389 446	221 956	197 631	224 310	410 920	4 101 733	4 059 847	3 967 677	3 793 491	4 501 513
Debtors	17 099	25 157	14 698	25 319	25 555	29 178	32 176	28 637	38 465	33 014	6 449	30 226	23 489
Net Assets Liabilities						4 892 709	5 017 608	4 996 793	3 745 550	3 766 395	3 669 316	3 522 693	3 598 986
Other Debtors						29 178	28 396	28 637	38 465	33 014	6 449	30 226	20 170
Property Plant Equipment						5 079	6 941	7 182	3 968	1 826	3 773	2 351
Tangible Fixed Assets	523 649	520 280	517 360	515 104	827	5 079
Total Inventories									3 718 500	3 526 735	3 110 337	3 168 395	4 273 421

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	228 936	269 458	306 435	341 707	438 077	514 066
Shareholder Funds	763 723	804 245	841 222	876 494	4 734 290	5 439 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 111	8 404	11 519	14 733	18 054	19 541	19 565	11 142
Additional Provisions Increase From New Provisions Recognised							5 335
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-37 053	-247 116	-24 295	57 217	-26 315	-716
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 655
Average Number Employees During Period						2	3	3	3	2	3	2	2
Creditors						47 082	52 232	81 046	106 909	66 331	15 970	13 300	644 589
Creditors Due Within One Year	29 002	37 390	38 119	43 056	62 528	47 082
Disposals Investment Property Fair Value Model							86 448	215 905	14 611
Fixed Assets	538 649	535 280	532 360	530 104	4 574 862	5 289 236	5 397 941	5 182 277	18 968	16 826	18 773	17 351	16 195
Increase From Depreciation Charge For Year Property Plant Equipment							2 293	3 115	3 214	3 321	1 487	1 311	1 156
Investment Property						5 269 157	5 376 000	5 160 095
Investment Property Fair Value Model						5 269 157	5 376 000	5 160 095
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	225 074	268 965	308 862	346 390	159 428	150 549	172 078	329 874	3 994 824	3 993 516	3 951 707	3 780 191	3 856 924
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						10 414	8 509	9 289	22 237	7 684	8 096	9 292	597 356
Other Investments Other Than Loans						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable						19 978	27 957	53 995	60 972	58 647	7 874	1 308	34 025
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 190	15 345	18 701	18 701	19 880	23 314	21 916
Provisions						547 076	552 411	515 358	268 242	243 947	301 164	274 849	274 133
Provisions For Liabilities Balance Sheet Subtotal						547 076	552 411	515 358	268 242	243 947	301 164	274 849	274 133
Revaluation Reserve					3 761 426	4 390 932
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	524 787	524 787	524 787	524 787	524 787	524 787
Tangible Fixed Assets Additions		479			998	5 029
Tangible Fixed Assets Cost Or Valuation	527 565	524 765	522 124	520 147	6 161	11 190
Tangible Fixed Assets Depreciation	3 916	4 485	4 764	5 043	5 334	6 111
Tangible Fixed Assets Depreciation Charged In Period		569	279	279	291	777
Tangible Fixed Assets Disposals		3 279	2 641	1 977	6 767	3 236
Tangible Fixed Assets Increase Decrease From Revaluations					3 761 426	629 506
Total Additions Including From Business Combinations Property Plant Equipment							4 155	3 356		1 179	3 434
Total Assets Less Current Liabilities	763 723	804 245	841 222	876 494	4 734 290	5 439 785	5 570 019	5 512 151	4 013 792	4 010 342	3 970 480	3 797 542	3 873 119
Trade Creditors Trade Payables						16 690	15 766	17 762	23 700	13 906		2 700	13 208
Trade Debtors Trade Receivables							3 780						1 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 287
Disposals Property Plant Equipment												1 398