Alford Investments Limited in Newark, NG23 5EG

Description

Data updated on: 01-11-2023

Registered with number 04287674 23 years ago, Alford Investments Limited was set up as a Private Limited Company. The company's actual registration address is 87 The Pastures, Long Bennington Newark. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/09/25.

Concerning the firm, just about all of director's assignments have so far been done by Gareth D. who was formally appointed in 2001 in September. To support the directors in their duties, the firm has been utilizing the skills of Gareth D. as a secretary for the last 9 years.

Gareth D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	442 382	450 635	489 308	503 485	686 150

Balance Sheet
Cash Bank In Hand	96 571	9 337	11 653	6 263	12 759
Cash Bank On Hand					12 759	3 754	5 498	14 914	21 072	16 436	47 234	8 668
Current Assets	101 567	15 376	17 582	6 644	41 943	90 087	275 747	255 950	182 705	178 580	106 368	31 277
Debtors	4 996	6 039	5 929	381	29 185	86 333	270 249	241 036	161 633	162 144	59 134	22 609
Net Assets Liabilities					664 192	772 037	870 362	904 320	975 659	1 047 284	1 302 821	1 339 636
Net Assets Liabilities Including Pension Asset Liability	442 382	450 635	489 308	503 485	686 150
Other Debtors					12 642	80 755	250 886	229 506	156 006	158 150	38 241	2 127
Tangible Fixed Assets	566 365	796 203	806 000	800 000	817 500
Property Plant Equipment									2 000	1 737	1 280	916

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	260 058	273 617	297 290	317 467	332 558
Shareholder Funds	442 382	450 635	489 308	503 485	686 150

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						134 758	487 597	5 583			136 318	129 905
Bank Borrowings					116 985	36 709	391 855	374 202	232 366
Bank Borrowings Overdrafts					106 317	27 205	374 202	354 840	232 366
Creditors					106 317	27 205	374 202	354 840	455 168	151 505	158 067	175 392
Creditors Due After One Year	112 210	213 980	151 254		106 317
Creditors Due Within One Year	113 340	146 964	183 020	303 159	66 976
Disposals Investment Property Fair Value Model						267 500	55 000			275 000
Investment Property					817 500	800 000	1 232 597	1 238 180	1 290 000	1 065 000	1 446 318	1 615 000
Investment Property Fair Value Model					817 500	800 000	1 232 597	1 238 180	1 290 000	1 065 000	1 446 318	1 615 000
Net Current Assets Liabilities	-11 773	-131 588	-165 438	-296 515	-25 032	30 612	43 989	49 631	-272 463	27 075	-51 699	-144 115
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					47 549	34 311	197 183	177 015	213 202	133 783	134 591	78 693
Other Taxation Social Security Payable					8 627	15 660	16 922	9 942	9 600	17 722	20 480	13 491
Par Value Share		1		1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					21 959	31 370	32 022	28 651	43 878	46 528	93 078	132 165
Revaluation Reserve	182 323	177 017	192 017	186 017	203 517
Secured Debts			172 908	128 637	116 985
Share Capital Allotted Called Up Paid	1	1	1	1	100
Share Premium Account					149 975
Tangible Fixed Assets Additions		235 306
Tangible Fixed Assets Cost Or Valuation	567 117	796 683	806 000	800 000	817 500
Tangible Fixed Assets Depreciation	752	480
Tangible Fixed Assets Depreciation Charged In Period		162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		434
Tangible Fixed Assets Disposals		434		6 000
Tangible Fixed Assets Increase Decrease From Revaluations		-5 306			17 500
Total Assets Less Current Liabilities	554 592	664 615	640 562	503 485	792 468	830 612	1 276 586	1 287 811	1 019 537	1 093 812	1 395 899	1 471 801
Trade Debtors Trade Receivables					16 543	5 578	19 363	11 530	5 627	3 994	20 893	20 482
Accumulated Depreciation Impairment Property Plant Equipment									322	835	1 292	1 656
Average Number Employees During Period								1	1	1	1	1
Fixed Assets								1 238 180	1 292 000	1 066 737	1 447 598	1 615 916
Increase From Depreciation Charge For Year Property Plant Equipment									322	513	457	364
Property Plant Equipment Gross Cost									2 322	2 572	2 572
Total Additions Including From Business Combinations Property Plant Equipment									2 322	250
Trade Creditors Trade Payables											2 996	3 878