Alp Construction Ltd in Gloucestershire, GL7 3QQ

Description

Data updated on: 01-11-2023

This business referred to as Alp Construction was registered on Tue, 27th May 1997 as a Private Limited Company. This enterprise's headquarters can be reached at Gloucestershire on Little Farringdon Mill, Lechlade. Assuming you have to reach the firm by post, its zip code is GL7 3QQ. The office registration number for Alp Construction Ltd is 03379427. It started under the name A. L. P. Property Management, however for the last twenty one years has been on the market under the name Alp Construction Ltd. This enterprise's SIC code is 41100 which stands for Development of building projects. The company's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Sunday 21st May 2023.

Our database that details this specific firm's members shows that there are two directors: Christine F. and Martin F. who became members of the Management Board on Tue, 27th May 1997.

Previous company's names
Alp Construction Ltd 2003-01-31
A. L. P. Property Management Limited 1997-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 614 604	1 599 933

Balance Sheet
Cash Bank On Hand		29 351	28 432	37 504	24 567	37 972	27 998	38 643
Current Assets	73 073	53 979	47 575	58 170	25 425	38 083	30 265	38 643
Debtors	22 813	24 628	19 143	20 666	858	111	2 267
Net Assets Liabilities		1 465 826	1 257 672	1 242 538	1 241 663	1 142 274	1 322 529	1 329 294
Other Debtors		8 574	3 089	4 613	198	111	2 267
Property Plant Equipment		4 404	3 056	2 023	1 656	974	358	261
Cash Bank In Hand	50 260	29 351
Tangible Fixed Assets	1 718 209	1 719 404

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	943 872	929 201
Shareholder Funds	1 614 604	1 599 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92 657	94 005	95 038	95 096	95 778	96 394	590
Amounts Owed To Group Undertakings		59 940	59 940	59 940	59 940	59 940	59 940	59 940
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts		25 296
Corporation Tax Payable		13 339		8 827	11 899	2 418	6 115	8 082
Creditors		173 550	170 259	194 421	162 172	145 347	138 970	140 460
Fixed Assets	1 718 309	1 719 504	1 507 156	1 506 123	1 505 756	1 376 074	1 600 458	1 600 361
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							225 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 348	1 033	1 015		616	97
Investment Property		1 715 000	1 504 000	1 504 000	1 504 000	1 375 000	1 600 000	1 600 000
Investment Property Fair Value Model				1 504 000		1 375 000	1 600 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries					59 940		59 940
Net Current Assets Liabilities	-103 705	-119 571	-122 684	-136 251	-136 747	-107 264	-108 705	-101 817
Number Shares Issued Fully Paid			50	50	50		50	50
Other Creditors		39 371	42 144	53 739	90 083	82 989	70 839	65 252
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		7 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					957			95 901
Other Disposals Property Plant Equipment					957			95 901
Par Value Share		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary					100		100	100
Property Plant Equipment Gross Cost		97 061	97 061	97 061	96 752	96 752	96 752	851
Provisions For Liabilities Balance Sheet Subtotal		134 106	126 800	127 334	127 346	126 536	169 224	169 250
Taxation Including Deferred Taxation Balance Sheet Subtotal		134 106
Total Additions Including From Business Combinations Property Plant Equipment					648
Total Assets Less Current Liabilities	1 614 604	1 599 933	1 384 472	1 369 872	1 369 009	1 268 810	1 491 753	1 498 544
Trade Creditors Trade Payables		60 900	68 175	71 915	250		2 076	7 186
Trade Debtors Trade Receivables		16 053	16 054	16 053	660
Creditors Due Within One Year	176 778	173 550
Number Shares Allotted		50
Percentage Subsidiary Held		100
Revaluation Reserve	670 532	670 532
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		2 615
Tangible Fixed Assets Cost Or Valuation	1 809 446	1 812 061
Tangible Fixed Assets Depreciation	91 237	92 657
Tangible Fixed Assets Depreciation Charged In Period		1 420

Company staff

Christine F.

Role: Director

Appointed: 27 May 1997

Latest update: 15 March 2024

Christine F.

Role: Secretary

Appointed: 27 May 1997

Latest update: 15 March 2024

Martin F.

Role: Director

Appointed: 27 May 1997

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alp Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

Martin F.

Roy D.

Swift Incorporations Limited

People with significant control

Christine F.

Martin F.

Accounts Documents

Company filings

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