Alpal Developments Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Located in Suffolk House, Croydon CR0 0YN Alpal Developments Limited is categorised as a Private Limited Company with 04986151 Companies House Reg No. It was founded on 2003-12-05. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-09-21.

As stated, this limited company was founded twenty one years ago and has so far been presided over by three directors, out of whom two (Nadine C. and Grahame C.) are still participating in the company's duties.

Executives who control the firm include: Grahame C. owns 1/2 or less of company shares. Nadine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 632	242 242	231 641	219 141	220 417	160 956

Balance Sheet
Cash Bank In Hand	19 624	9 796	1 753	354 100	75 225	279 322
Cash Bank On Hand						279 322	842 590	487 261	1 946	263 320	806	65	533
Current Assets	1 722 212	1 772 450	1 761 044	1 768 753	1 570 104	1 510 379	1 063 969	699 545	214 230	265 054	806
Debtors		400	2 673	7 088	7 094	18 773				1 734
Net Assets Liabilities Including Pension Asset Liability	235 632	242 242	231 641	219 141	220 417	160 956
Stocks Inventory	1 702 588	1 762 254	1 756 618	1 407 565	1 487 785	1 212 284
Total Inventories						1 212 284	221 379	212 284	212 284
Other Debtors										1 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	234 632	241 242	230 641	218 141	219 417	159 956
Shareholder Funds	235 632	242 242	231 641	219 141	220 417	160 956

Other Financial Data
Accrued Liabilities						1 610	1 440	1 409	1 243	1 321	1 319	1 111	1 350
Average Number Employees During Period						3	3	3	3	2	2	2	2
Balances Amounts Owed To Related Parties						110	1 022						4 401
Creditors						1 349 423	1 134 450	817 614	325 866	262 954	4 412	5 348	7 306
Creditors Due After One Year	1 468 600	1 525 600	1 527 703	1 547 703	1 347 703
Creditors Due Within One Year	17 980	4 608	1 700	1 909	1 984	1 349 423
Deferred Tax Asset Debtors						18 773
Loans From Directors						1 347 813	1 129 864	814 607	320 584			2 980	4 401
Net Current Assets Liabilities	1 704 232	1 767 842	1 759 344	1 766 844	1 568 120	160 956	-70 481	-118 069	-111 636	2 100	-3 606	-5 283	-6 773
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors									1 022	1 022	1 022	1 022
Par Value Share		1	1	1	1	1
Payments To Related Parties							218 861
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 704 232	1 767 842	1 759 344	1 766 844	1 568 120	160 956	-70 481	-118 069	-111 636	2 100	-3 606	-5 283	-6 773
Trade Creditors Trade Payables							2 400		2 242		1 861	235	1 555
Value-added Tax Payable							746	1 598
Accrued Liabilities Deferred Income									775
Amounts Owed To Directors									320 584	260 611	210
Loans Owed To Related Parties								813 584	320 584	260 611	210	2 981

Company staff

Nadine C.

Role: Director

Appointed: 31 January 2005

Latest update: 15 February 2024

Grahame C.

Role: Director

Appointed: 05 December 2003

Latest update: 15 February 2024

Nadine C.

Role: Secretary

Appointed: 05 December 2003

Latest update: 15 February 2024

People with significant control

Grahame C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nadine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9th September 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18th August 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6th December 2012
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th January 2014

Alpal Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine C.

Grahame C.

Nadine C.

Rupert S.

Swift Incorporations Limited

People with significant control

Grahame C.

Nadine C.

Accounts Documents

Company filings

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