Alp Property Management Ltd. in Aberystwyth, SY23 1HS

Description

Data updated on: 01-11-2023

Alp Property Management Ltd. may be reached at 5 Chalybeate Street, in Aberystwyth. The firm postal code is SY23 1HS. Alp Property Management has existed on the British market for twenty two years. The firm Companies House Reg No. is 04541988. This firm began under the business name Chartwild, but for the last twenty one years has operated under the business name Alp Property Management Ltd.. This business's declared SIC number is 68310 which means Real estate agencies. The latest filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Saturday 23rd September 2023.

The company has a solitary director at present overseeing this limited company, specifically Simon W. who has been executing the director's assignments for twenty two years. That limited company had been presided over by Christine F. until 2004-10-01. What is more a different director, namely Martin F. gave up the position in October 2004.

Previous company's names
Alp Property Management Ltd. 2003-01-31
Chartwild Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 989	48 104	87 964	88 750	107 617	75 689

Balance Sheet
Cash Bank On Hand						245 818	329 906	359 356	435 361	390 618	586 114	131 082	137 321
Current Assets	218 582	305 788	359 431	403 828	343 452	278 817	339 906	369 356	445 361	400 618	586 114	267 223	297 158
Debtors	3 005	3 000	13 000	13 000	13 000	32 999	10 000	10 000	10 000	10 000		136 141	159 837
Net Assets Liabilities						75 689	70 682	88 769	111 829	107 549	166 045	178 621	217 160
Other Debtors						32 999	10 000	10 000	10 000	10 000		180	9 713
Property Plant Equipment						2 059	5 138	6 386	5 796	4 491	4 582	4 412	4 273
Cash Bank In Hand	215 577	302 788	346 431	390 828	330 452	245 818
Net Assets Liabilities Including Pension Asset Liability	22 989	48 104	87 964	88 750	107 617	75 689
Tangible Fixed Assets	3 624	2 992	2 612	2 067	1 889	2 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 889	48 004	87 864	88 650	107 517	75 589
Shareholder Funds	22 989	48 104	87 964	88 750	107 617	75 689

Other Financial Data
Total Fixed Assets Additions		364	368	144	452
Total Fixed Assets Cost Or Valuation	23 595	23 959	24 327	24 471	24 923
Total Fixed Assets Depreciation	19 971	20 967	21 715	22 404	23 034
Total Fixed Assets Depreciation Charge In Period		996	748	689	630
Accumulated Depreciation Impairment Property Plant Equipment						23 720	25 433	25 204	27 136	28 633	30 160	31 631	33 055
Additions Other Than Through Business Combinations Property Plant Equipment							4 792	3 639	1 342	192	1 618	1 301	1 285
Applicable Tax Rate						20	20
Average Number Employees During Period							6	6	6	6	6	6	6
Bank Borrowings Overdrafts							9 777				2 654	50 000	3 534
Corporation Tax Payable						17 321	15 498	17 199	18 361	21 043	23 050	21 920	23 809
Creditors						205 043	273 554	286 076	338 694	297 090	374 158	42 436	44 845
Current Tax For Period						17 317	15 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						93	664
Deferred Tax Liabilities						144	808
Depreciation Expense Property Plant Equipment						686	1 713
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 358
Disposals Property Plant Equipment								2 620
Increase From Depreciation Charge For Year Property Plant Equipment							1 713	2 129	1 932	1 497	1 527	1 471	1 424
Net Current Assets Liabilities	19 365	45 112	85 352	86 683	105 779	73 774	66 352	83 280	106 667	103 528	211 956	224 787	252 313
Net Deferred Tax Liability Asset						144	808
Other Creditors						173 647	232 814	253 538	303 706	261 451	331 737	427 787	-1 023
Other Taxation Social Security Payable						10 075	11 465	13 009	14 295	14 596	16 717	18 147	18 525
Profit Loss On Ordinary Activities Before Tax						87 052	80 771
Property Plant Equipment Gross Cost						25 779	30 571	31 590	32 932	33 124	34 742	36 043	37 328
Taxation Including Deferred Taxation Balance Sheet Subtotal						144	808	897	634	470	493	578	557
Tax Expense Credit Applicable Tax Rate						17 410	16 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 410	16 154
Total Assets Less Current Liabilities	22 989	48 104	87 964	88 750	107 668	75 833	71 490	89 666	112 463	108 019	216 538	229 199	256 586
Trade Creditors Trade Payables						4 000	4 000	2 330	2 332
Trade Debtors Trade Receivables												135 961	150 124
Creditors Due Within One Year Total Current Liabilities	199 217	260 676	274 079	317 145	237 673
Fixed Assets	3 624	2 992	2 612	2 067	1 889	2 059
Tangible Fixed Assets Additions		364	368	144	452	856
Tangible Fixed Assets Cost Or Valuation	23 595	23 959	24 327	24 471	24 923	25 779
Tangible Fixed Assets Depreciation	19 971	20 967	21 715	22 404	23 034	23 720
Tangible Fixed Assets Depreciation Charge For Period		996	748	689	630
Creditors Due Within One Year					237 673	205 043
Provisions For Liabilities Charges					51	144
Tangible Fixed Assets Depreciation Charged In Period						686

Company staff

Simon W.

Role: Director

Appointed: 01 October 2013

Latest update: 4 March 2024

Christine F.

Role: Director

Appointed: 01 February 2003

Resigned: 01 October 2004

Latest update: 4 March 2024

Martin F.

Role: Director

Appointed: 01 February 2003

Resigned: 01 October 2004

Latest update: 4 March 2024

Ann W.

Role: Secretary

Appointed: 29 November 2002

Resigned: 06 December 2013

Latest update: 4 March 2024

Adrian W.

Role: Director

Appointed: 29 November 2002

Resigned: 06 December 2013

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 29 November 2002

Address: London, NW8 8EP

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 29 November 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

People with significant control

Simon W. is the individual who has control over this firm, has substantial control or influence over the company.

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Alp Property Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Christine F.

Martin F.

Ann W.

Adrian W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon W.

Accounts Documents

Company filings

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