Alliance Property Developments U.k. Limited in Esher, KT10 8AN

Description

Data updated on: 01-11-2023

03757251 is a reg. no. used by Alliance Property Developments U.k. Limited. The company was registered as a Private Limited Company on Wed, 21st Apr 1999. The company has been active on the British market for the last twenty five years. The firm can be reached at Sandown Sports Park More Lane in Esher. The main office's area code assigned is KT10 8AN. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Alliance Property Developments U.k. Ltd filed its account information for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was submitted on April 11, 2023.

Right now, this business is led by a single director: Robert C., who was arranged to perform management duties twenty five years ago.

Robert C. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		317 237	88 090	13 494	257 597	493 034	497 780	762 867	174 416
Current Assets	3 855 148	4 960 385	4 294 929	4 924 422	4 307 651	4 417 408	3 893 572	2 753 358	2 557 985
Debtors		4 643 148	4 206 839	4 910 928	4 050 054	3 653 900	2 761 405	1 502 770	1 680 256
Net Assets Liabilities	9 742 593	9 943 970	7 977 223	8 233 500	8 134 504	8 362 470	8 567 254	7 394 176	7 407 225
Other Debtors		4 643 148	4 206 839	3 890 902	3 497 545	3 653 900	2 761 405	1 500 838	1 680 256
Property Plant Equipment		10 706 362	10 500 000	10 511 835	10 511 550	10 516 815	10 511 965	10 617 793	10 604 880
Total Inventories							9 101	20 774	20 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				256	3 744	7 837	14 389	31 568	59 237
Additions Other Than Through Business Combinations Intangible Assets							35 000
Additions Other Than Through Business Combinations Property Plant Equipment				12 091	4 443	9 358	1 702	123 798	25 021
Amounts Owed By Group Undertakings Participating Interests				1 020 026	552 509
Amounts Owed To Group Undertakings Participating Interests					904 895	904 896	904 895	1 207 649	1 213 500
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts		3 925 000	3 925 000	675 000	675 000	675 000	3 250 000	3 250 000	600 000
Corporation Tax Payable							55 700
Creditors	2 270 002	1 797 777	1 434 246	2 430 229	3 102 059	2 945 156	2 241 410	2 591 716	2 558 368
Current Asset Investments						270 474	625 286	466 947	682 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment					200			121	7 065
Disposals Property Plant Equipment			244 614		1 240			791	10 265
Fixed Assets	10 650 000	10 706 362	10 500 000	10 511 836	11 667 401	11 672 666	11 702 715	11 773 543	11 760 630
Increase From Amortisation Charge For Year Intangible Assets								7 000
Increase From Depreciation Charge For Year Property Plant Equipment				256	3 688	4 093	6 552	17 300	34 734
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								28 000
Intangible Assets							35 000
Intangible Assets Gross Cost							35 000	35 000	35 000
Investments				1	1 155 851	1 155 851	1 155 750	1 155 750	1 155 750
Investments Fixed Assets				1	1 155 851	1 155 851	1 155 750	1 155 750	1 155 750
Investments In Group Undertakings				1	1 155 851	1 155 851	1 155 750	1 155 750	1 155 750
Net Current Assets Liabilities	1 585 146	3 162 608	2 860 683	2 494 193	1 205 592	1 472 252	1 652 162	161 642	-383
Other Creditors		1 797 777	1 434 246	1 755 229	1 522 164	1 365 260	1 280 815	1 384 067	744 868
Pension Other Post-employment Benefit Costs Other Pension Costs									300
Property Plant Equipment Gross Cost		10 706 362	10 500 000	10 512 091	10 515 294	10 524 652	10 526 354	10 649 361	10 664 117
Provisions For Liabilities Balance Sheet Subtotal	1 654 670	1 563 817
Social Security Costs								193	692
Staff Costs Employee Benefits Expense								1 583	19 553
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 563 817	1 458 460	1 522 529	1 488 489	1 532 448	1 537 623	1 291 009	1 853 022
Total Assets Less Current Liabilities	12 235 146	13 868 970	13 360 683	13 006 029	12 872 993	13 144 918	13 354 877	11 935 185	11 760 247
Total Increase Decrease From Revaluations Property Plant Equipment			38 252
Trade Debtors Trade Receivables								1 932
Wages Salaries								1 390	18 561

Latest update: 18 April 2024

People with significant control

Robert C.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Alliance Property Developments U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Nichola H.

Unicorn Nominees Limited

Mary H.

Kevin L.

People with significant control

Robert C.

Accounts Documents

Company filings

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