Alpha Properties (brighton) Limited in Bedford, MK43 7QW

Description

Data updated on: 01-11-2023

This Alpha Properties (brighton) Limited firm has been operating in this business field for thirty six years, as it's been founded in 1988. Registered with number 02317308, Alpha Properties (brighton) is categorised as a Private Limited Company located in Ashmi Farm Silver Street, Bedford MK43 7QW. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

We have a team of two directors managing the business at the current moment, specifically Aaron H. and Charmaine H. who have been utilizing the directors obligations for 7 years.

Executives with significant control over the firm are: Charmaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 853	140 222	247 651	192 170	78 894	93 101	81 052	64 267
Current Assets	41 350	142 022	259 064	326 399	121 371	141 915	143 868	140 970
Debtors	1 497	1 800	11 413	134 229	42 477	48 814	62 816	76 703
Net Assets Liabilities	1 665 636	2 039 075	3 211 604	3 308 109	3 274 570	3 284 175	3 283 659	3 270 226
Other Debtors	1 497		-3 076	100 050		576	576	576
Property Plant Equipment	2 263	1 698	5 184 672	5 209 739	6 339 325	6 338 533	6 345 476	6 342 662

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	102 307	102 873	103 812	105 488	106 786	108 377	110 434	113 448
Additions Other Than Through Business Combinations Property Plant Equipment				2 356	1 130 884	799	9 000	200
Average Number Employees During Period			2	1		2	2	2
Bank Borrowings					2 537 763	2 537 763	2 537 763	2 537 763
Bank Borrowings Overdrafts	1 632 763	1 632 763	1 632 763	1 632 763		7 681	2 821	2 199
Corporation Tax Payable	36 283	39 217
Creditors	1 632 763	1 632 763	1 654 872	1 650 769	71 103	81 250	90 662	98 383
Dividends Paid	27 000
Fixed Assets	3 907 297	4 215 732
Increase From Depreciation Charge For Year Property Plant Equipment		566		1 676	1 298	1 591	2 057	3 014
Investment Property	3 905 034	4 214 034
Loans From Directors					82 080	73 937	92 133	95 778
Net Current Assets Liabilities	-60 777	50 038	-1 395 808	-1 324 370	50 268	60 665	53 206	42 587
Number Shares Issued Fully Paid		2
Other Creditors	63 055	51 217			-813	7 822
Other Provisions Balance Sheet Subtotal			577 260	577 260	577 260	577 260	577 260	577 260
Par Value Share		1
Prepayments Accrued Income			7 200				3 218	3 960
Profit Loss	431 337	373 439
Property Plant Equipment Gross Cost	104 571		5 288 484	5 315 227	6 446 111	6 446 910	6 455 910	6 456 110
Provisions For Liabilities Balance Sheet Subtotal	548 121	593 932
Taxation Social Security Payable			22 109	18 006	-10 970	-8 532	-4 292	406
Total Assets Less Current Liabilities	3 846 520	4 265 770	3 788 864	3 885 369	6 389 593	6 399 198	6 398 682	6 385 249
Total Increase Decrease From Revaluations Property Plant Equipment				24 387
Trade Creditors Trade Payables	2 081	1 550			806	342
Trade Debtors Trade Receivables		1 800	7 289	34 179	42 477	48 238	59 022	72 167