Alp Brickwork & Building Ltd in Freshwater, PO40 9PZ

Description

Data updated on: 01-11-2023

The enterprise is known as Alp Brickwork & Building Ltd. The company was established eight years ago and was registered with 09962820 as its reg. no. This registered office of this firm is situated in Freshwater. You can reach them at The Retreat, Guyers Road. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-17.

In this business, most of director's duties up till now have been carried out by Anthony P. and Lucy P.. Within the group of these two executives, Lucy P. has supervised business for the longest time, having been a vital addition to directors' team since January 2016.

Executives who have control over the firm are as follows: Anthony P. owns 1/2 or less of company shares. Lucy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 686	4 459	-2 977	5 030	12 412	13 573	13 829
Current Assets	7 846	6 738	2 760	13 030	85 230	56 073	168 274
Debtors	160	2 279	5 737		1 397		4 445
Net Assets Liabilities	-5 405	206	619	-1 453	21 431	4 198	129 361
Other Debtors			2 333				174
Property Plant Equipment		13 108	14 783	9 458	37 899	25 500	55 850
Total Inventories				8 000	71 421	42 500	150 000

Other Financial Data
Version Production Software				2 021	2 020	2 021	2 022
Accrued Liabilities		288	288	288	455	455	455
Accrued Liabilities Not Expressed Within Creditors Subtotal	288	288
Accumulated Depreciation Impairment Property Plant Equipment		1 192	6 517	11 842	27 151	42 400	54 050
Additions Other Than Through Business Combinations Property Plant Equipment			7 000		43 750	2 850	42 000
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					35 558	27 000	20 996
Bank Borrowings Overdrafts		13 942	11 682	8 736	35 558	2 128
Creditors	12 963	19 640	16 924	23 941	47 177	37 562	67 104
Finance Lease Liabilities Present Value Total					6 150	6 150	6 150
Fixed Assets		13 108
Increase From Depreciation Charge For Year Property Plant Equipment			5 325	5 325	15 309	15 249	11 650
Loans From Directors		1 664	4 465	2 815	20 298	138	483
Net Current Assets Liabilities	-5 405	-12 614	-14 164	-10 911	2 495	18 511	101 170
Other Creditors	10 726		1 163	1 932	68	924	582
Other Taxation Social Security Payable	2 525
Property Plant Equipment Gross Cost		14 300	21 300	21 300	65 050	67 900	109 900
Recoverable Value-added Tax					1 397		1 563
Taxation Social Security Payable		1 729	-674	9 289	9 933	3 280	29 126
Total Assets Less Current Liabilities	-5 405	494		-1 453	75 952	44 011	157 020
Trade Creditors Trade Payables		2 017	1 163	881	10 273	23 412	30 308
Trade Debtors Trade Receivables	160	2 279	3 404				2 708
Value-added Tax Payable						1 075
Work In Progress				8 000	71 421

Company staff

Anthony P.

Role: Director

Appointed: 01 June 2017

Latest update: 6 April 2024

Lucy P.

Role: Director

Appointed: 21 January 2016

Latest update: 6 April 2024

People with significant control

Anthony P.

Notified on 1 June 2017

Nature of control:

right to manage directors

1/2 or less of shares

Lucy P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Alp Brickwork & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Lucy P.

People with significant control

Anthony P.

Lucy P.

Accounts Documents

Company filings

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