Alpha Stanway Management Limited in Malvern, WR14 6PP

Description

Data updated on: 01-11-2023

Located at 0 The Stables, Ballards Drive, Malvern WR14 6PP Alpha Stanway Management Limited is categorised as a Private Limited Company registered under the 01858843 Companies House Reg No. The company was started on 1984/10/26. It has been already eleven years that Alpha Stanway Management Limited is no longer featured under the business name J. Knight-adams. The company's principal business activity number is 41100 which stands for Development of building projects. Alpha Stanway Management Ltd reported its latest accounts for the financial year up to 30th September 2022. The firm's latest confirmation statement was filed on 10th November 2022.

Currently, the directors enumerated by this particular business are: Maggie K. arranged to perform management duties in 1996 in December and Jeremy K. arranged to perform management duties on 1991/11/10. Furthermore, the director's assignments are constantly assisted with by a secretary - Jeremy K., who was chosen by this specific business on 1996/12/20.

Previous company's names
Alpha Stanway Management Limited 2013-03-21
J. Knight-adams Limited 1984-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 388	12 335	-1 939	6 453	636	2 971

Balance Sheet
Cash Bank On Hand						14 321	13 110	19 080	21 162	12 906	13 531	29 894
Current Assets	21 163	53 438	15 736	21 643	20 417	22 091	24 738	28 658	23 667	16 730	15 876	35 123
Debtors	0	29 850	0	116	7 222	7 770	11 628	9 578	2 505	3 824	2 345	5 229
Net Assets Liabilities									-3 597	-7 831	-12 665	7 623
Other Debtors							3 858	2 586	2 505	2 727	2 345	4 050
Cash Bank In Hand	3 190	5 615	15 736	21 527	13 195	14 321
Net Assets Liabilities Including Pension Asset Liability	11 388	12 335	-1 939	6 453	636
Stocks Inventory	17 973	17 973	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 288	12 235	-2 039	6 353	536	2 871
Shareholder Funds	11 388	12 335	-1 939	6 453	636	2 971

Other Financial Data
Accrued Liabilities Deferred Income						775	775	775	775
Amounts Owed By Other Related Parties Other Than Directors												1 179
Amounts Owed To Related Parties											5 000	5 000
Average Number Employees During Period									3	4	4	3
Creditors						19 120	20 478	21 079	27 264	24 561	28 541	27 500
Net Current Assets Liabilities	11 388	12 335	-1 939	6 453	636	2 971	4 260	7 579	-3 597
Number Shares Issued Fully Paid							100	100
Other Creditors						14 435	14 435	14 435	3 088	3 088	2 309	2 306
Other Payables Accrued Expenses									775	775	1 100	2 900
Other Remaining Borrowings									11 347	11 347	11 830	11 843
Other Taxation Social Security Payable						3 170	5 268	4 969	4 151
Par Value Share						1	1	1
Taxation Social Security Payable									4 151	8 451	8 302	5 226
Total Borrowings									11 347	11 347	11 830	11 843
Trade Creditors Trade Payables						740		900	7 903	900
Trade Debtors Trade Receivables						7 770	7 770	6 992		1 097
Unpaid Contributions To Pension Schemes												225
Creditors Due Within One Year Total Current Liabilities	9 775	41 103	17 675	15 190	19 782
Total Assets Less Current Liabilities	11 388	12 335	-1 939	6 453	636	2 971
Creditors Due Within One Year					19 781	19 120
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100

Company staff

Jeremy K.

Role: Secretary

Appointed: 20 December 1996

Latest update: 22 April 2024

Maggie K.

Role: Director

Appointed: 20 December 1996

Latest update: 22 April 2024

Jeremy K.

Role: Director

Appointed: 10 November 1991

Latest update: 22 April 2024

People with significant control

Jeremy K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy K.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alpha Stanway Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Maggie K.

Jeremy K.

Christina S.

People with significant control

Jeremy K.

Accounts Documents

Company filings

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