Alperton Projects Limited
10 Riverview The Embankment Vale Road SK4 3GN Heaton Mersey
Number: 08794867
Incorporation date: 2013-11-28
End of financial year: 30 April
Category: Private Limited Company
Status: Active
Based in 10 Riverview The Embankment, Heaton Mersey SK4 3GN Alperton Projects Ltd is categorised as a Private Limited Company issued a 08794867 Companies House Reg No. This firm was started 11 years ago. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2022-04-30 is the last time when the accounts were filed.
At the moment, the directors enumerated by this company are: Alan M. appointed on 2013-11-28 and Michael S. appointed in 2013.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | |||||||||
| Net Worth | -54 | 3 403 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 458 | 89 153 | 80 421 | 23 032 | 67 790 | 66 226 | 43 447 | 65 904 | |
| Current Assets | 316 722 | 336 874 | 406 989 | 481 357 | 442 896 | 489 807 | 510 566 | 264 088 | 282 748 |
| Debtors | 19 306 | 22 200 | 20 620 | 187 978 | 206 906 | 209 059 | 231 382 | 7 683 | 3 886 |
| Other Debtors | 22 200 | 20 620 | 187 978 | 206 906 | 208 058 | 231 382 | 45 | 1 | |
| Total Inventories | 297 216 | 297 216 | 212 958 | 212 958 | 212 958 | 212 958 | 212 958 | ||
| Cash Bank In Hand | 200 | 17 458 | |||||||
| Stocks Inventory | 297 216 | 297 216 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -55 | 3 402 | |||||||
| Shareholder Funds | -54 | 3 403 | |||||||
| Other Financial Data | |||||||||
| Corporation Tax Payable | 851 | 6 523 | 592 | 2 843 | 1 399 | 2 182 | 3 607 | ||
| Creditors | 333 471 | 407 882 | 450 148 | 409 162 | 443 951 | 458 748 | 202 967 | 206 249 | |
| Net Current Assets Liabilities | 3 403 | -893 | 31 209 | 33 734 | 45 856 | 51 818 | 61 121 | 76 499 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 332 620 | 407 882 | 443 385 | 405 930 | 440 977 | 456 109 | 200 785 | 199 962 | |
| Other Taxation Social Security Payable | 240 | 131 | 40 | 280 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 2 640 | 1 200 | 2 400 | ||||||
| Trade Debtors Trade Receivables | 1 001 | 7 638 | 3 885 | ||||||
| Creditors Due Within One Year | 316 776 | 333 471 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -54 | 3 403 | |||||||
Role: Director
Appointed: 28 November 2013
Latest update: 16 February 2024
Role: Director
Appointed: 28 November 2013
Latest update: 16 February 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 25 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-28 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 10 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-05-01 |
| End Date For Period Covered By Report | 2023-04-30 |
(4 pages)