Alpagro Estates Limited in Sunderland, SR1 1EE

Description

Data updated on: 01-11-2023

This company is located in Sunderland with reg. no. 13485680. The firm was established in the year 2021. The office of this firm is located at 29 Norfolk Street . The area code for this place is SR1 1EE. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Alpagro Estates Ltd released its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-06-15.

For 3 years, this specific firm has only had an individual managing director: Mark B. who has been guiding it since Wednesday 30th June 2021.

Mark B. is the individual who controls 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	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 129	8 664
Current Assets	4 704	16 843
Debtors	3 575	8 179
Net Assets Liabilities	-14 134	1 495
Other Debtors	3 575	636
Property Plant Equipment	116	94

Other Financial Data
Accrued Liabilities	1 731
Accumulated Depreciation Impairment Property Plant Equipment	13	35
Additions Other Than Through Business Combinations Investment Property Fair Value Model	196 379
Additions Other Than Through Business Combinations Property Plant Equipment	129
Average Number Employees During Period	1	1
Bank Borrowings	108 751
Bank Borrowings Overdrafts	108 751	112 324
Creditors	113 505	112 324
Deferred Tax Asset Debtors	3 575	7 543
Fixed Assets	196 495	210 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		13 621
Increase From Depreciation Charge For Year Property Plant Equipment	13	22
Investment Property	196 379	210 000
Investment Property Fair Value Model	196 379	210 000
Net Current Assets Liabilities	-97 124	-96 275
Other Creditors	28 587	109 674
Other Remaining Borrowings	4 754
Property Plant Equipment Gross Cost	129
Total Assets Less Current Liabilities	99 371	113 819
Total Borrowings	113 505

Company staff

Mark B.

Role: Director

Appointed: 30 June 2021

Latest update: 10 April 2024

People with significant control

Mark B.

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

Alpagro Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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