Alpha Estates (london) Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

Alpha Estates (london) is a firm situated at CR0 8EA Surrey at 792 Wickham Road. The enterprise has been operating since 1996 and is registered as reg. no. 03215174. The enterprise has been operating on the British market for twenty eight years now and its status at the time is active. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Alpha Estates (london) Ltd reported its account information for the period up to June 30, 2022. The business most recent confirmation statement was released on December 13, 2022.

Peter O. is this enterprise's single director, that was appointed twenty eight years ago. Since Fri, 21st Jun 1996 Daniel O., had been fulfilling assigned duties for the business till the resignation in September 2018. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Peter O. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 925	538 492	528 500	574 213	1 164 307	1 134 671

Balance Sheet
Cash Bank On Hand						31 825	4 939	3 836	3 513	691 965	2 705	37 688
Current Assets	6 725	26 862	19 805	258 512	1 363 568	1 903 371	1 957 259	1 764 470	4 189 718	2 637 553	768 327	1 584 710
Debtors	6 151	26 487	19 280	206 216	566 553	336 046	19 570	44 114	17 879	2 598	134 872	572 245
Net Assets Liabilities						1 134 671	1 141 160	2 560 964	2 882 783	2 791 054	2 776 968	2 954 229
Other Debtors						28 045	19 570	33 314	17 879	2 598	7 190	3 692
Property Plant Equipment						2 025 483	2 029 701	13 565	10 173	7 630	5 721	4 290
Total Inventories						1 535 500	1 932 750	1 716 520	4 168 326	1 942 990	630 750	974 777
Cash Bank In Hand	574	375	525	52 296	461 515	31 825
Net Assets Liabilities Including Pension Asset Liability	537 925	538 492	528 500	574 213	1 164 307	1 134 671
Stocks Inventory				0	335 500	1 535 500
Tangible Fixed Assets	1 347 190	1 552 649	1 923 955	2 022 829	2 020 025	2 025 483

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	2 000
Profit Loss Account Reserve	536 925	537 492	527 500	573 213	1 163 307	1 132 671
Shareholder Funds	537 925	538 492	528 500	574 213	1 164 307	1 134 671

Other Financial Data
Secured Debts				1 503 950	1 869 991	2 563 276
Total Fixed Assets Additions				102 613		7 560
Total Fixed Assets Cost Or Valuation			1 950 174	2 052 787	2 052 787	2 060 347
Total Fixed Assets Depreciation			26 219	29 958	32 762	34 864
Total Fixed Assets Depreciation Charge In Period				3 739	2 804	2 102
Accumulated Depreciation Impairment Property Plant Equipment						34 864	39 646	44 168	47 560	50 103	52 012	53 443
Additions Other Than Through Business Combinations Property Plant Equipment							9 000
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 563 276	76 997	102 096	119 981	4 520 248	102 224	3 857 688
Comprehensive Income Expense						49 364	86 489
Corporation Tax Payable						184 628	26 936	62 986	88 293	70 617	70 967	62 471
Creditors						-49 083	-270 333	-117 765	362 460	247 378	239 376	310 580
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Dividends Paid						80 000	80 000
Fixed Assets	1 347 190	1 552 649	1 923 955	2 022 829	2 020 025	2 025 483	2 029 701	4 971 315	4 967 923	5 219 880	7 192 971	5 836 540
Income Expense Recognised Directly In Equity						-79 000	-80 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-3 385 364
Increase Decrease Through Other Changes Property Plant Equipment								1 373 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 782	4 522	3 392	2 543	1 909	1 431
Investments								4 957 750	4 957 750	5 212 250	7 187 250	5 832 250
Investments Fixed Assets								4 957 750	4 957 750	5 212 250	7 187 250	5 832 250
Issue Equity Instruments						1 000
Net Current Assets Liabilities	-62 336	-128 540	-65 356	196 254	1 014 273	1 672 464	2 227 592	1 882 235	2 707 387	2 390 175	528 951	1 274 130
Other Creditors						7 716	22 873	114 219	110 507	138 475	8 225	212 974
Other Investments Other Than Loans								4 957 750	4 957 750	5 212 250	7 187 250	5 832 250
Other Taxation Social Security Payable									2 297	2 879	28 513	1 163
Profit Loss						49 364	86 489
Property Plant Equipment Gross Cost						2 060 347	2 069 347	57 733	57 733	57 733	57 733	57 733
Taxation Including Deferred Taxation Balance Sheet Subtotal								298 753	298 753	298 753	298 753	298 753
Total Assets Less Current Liabilities	1 284 854	1 424 109	1 858 599	2 200 663	3 105 542	3 697 947	4 257 293	6 853 550	7 675 310	7 610 055	7 721 922	7 110 670
Trade Creditors Trade Payables						-241 427	-397 139	-397 066	41 382	35 407	29 447	33 972
Trade Debtors Trade Receivables						28 011		10 800			127 682	568 553
Advances Credits Directors					7 713	795	11 757	106 875	100 553	130 327	7 190
Advances Credits Made In Period Directors						6 918	10 962	95 118	6 322	29 774
Creditors Due After One Year Total Noncurrent Liabilities			1 330 099	1 626 450	1 941 235	2 563 276
Creditors Due Within One Year Total Current Liabilities			85 161	80 678	349 295	230 907
Tangible Fixed Assets Additions		209 790	375 441	102 613		7 560
Tangible Fixed Assets Cost Or Valuation	1 364 943	1 574 733	1 950 174	2 052 787	2 052 787	2 060 347
Tangible Fixed Assets Depreciation	17 753	22 084	26 219	29 958	32 762	34 864
Tangible Fixed Assets Depreciation Charge For Period				3 739	2 804	2 102
Creditors Due After One Year	746 929	885 617	1 330 099
Creditors Due Within One Year	69 061	155 402	85 161
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		4 331	4 135