Alphine Properties Limited in Derby, DE72 2GR

Description

Data updated on: 01-11-2023

Alphine Properties Limited is located at Derby at Manor Court, Manor Farm House London Road. Anyone can search for this business using the postal code - DE72 2GR. The company has been in the field on the UK market for twenty years. The company is registered under the number 05175410 and its current state is active. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Alphine Properties Ltd released its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was released on 2023-07-09.

The details regarding this particular company's personnel reveals a leadership of two directors: Sharron W. and Paul W. who joined the company's Management Board on Friday 9th July 2004. To find professional help with legal documentation, this specific business has been utilizing the skills of Sharron W. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 922	187 291	202 164	191 021	149 948	144 251

Balance Sheet
Cash Bank In Hand	443	3	559	72	113	3 704
Cash Bank On Hand						3 704	59	84	2 235	10 720	2 377	426
Current Assets	5 276	1 991	3 587	1 087	471	3 704				10 720	3 517	426
Debtors	4 833	1 988	3 028	1 015	358						1 140
Net Assets Liabilities						121 494	118 683	122 378	123 288	130 192	133 047	132 647
Net Assets Liabilities Including Pension Asset Liability	184 922	187 291	202 164	191 021	149 948	144 251
Property Plant Equipment						155	116	87	65	49	37	28
Tangible Fixed Assets	655	491	368	276	207	155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 474	895	15 768	4 625	13 552	7 855
Shareholder Funds	184 922	187 291	202 164	191 021	149 948	144 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 009	1 048	1 077	1 099	1 115	1 127	1 136
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						135 730	130 857	125 513	124 198	125 641	125 641
Bank Borrowings Overdrafts						5 242	5 771	6 350	124 198	125 641	125 641
Corporation Tax Payable						1 318	929	2 130	2 312	2 639	2 778	672
Creditors						130 959	125 604	119 733	159 176	160 741	150 671	147 971
Creditors Due After One Year	127 892	113 731	110 235	96 942	85 366	130 959
Creditors Due Within One Year	43 117	51 460	41 556	63 400	65 364	28 649
Dividends Paid									3 749	1 988
Fixed Assets	350 655	350 491	350 368	350 276	300 207	300 155	300 116	300 087	300 065	300 049	300 037	300 028
Increase From Depreciation Charge For Year Property Plant Equipment							39	29	22	16	12	9
Investment Property						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-37 841	-49 469	-37 969	-62 313	-64 893	-24 945	-35 616	-38 140	-156 941	-150 021	-147 154	-147 545
Number Shares Allotted		2	2	2	2	2
Other Creditors						20 996	26 106	29 935	32 287	32 461	22 252	22 065
Par Value Share		1	1	1	1	1
Profit Loss									4 659	8 892	2 855	-400
Property Plant Equipment Gross Cost						1 164	1 164	1 164	1 164	1 164	1 164
Provisions For Liabilities Balance Sheet Subtotal						22 757	20 213	19 836	19 836	19 836	19 836	19 836
Revaluation Reserve	186 394	186 394	186 394	186 394	136 394	136 394
Secured Debts	141 315	127 891	118 850	108 122	96 942	135 730
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	1 164	1 164	1 164
Tangible Fixed Assets Depreciation	509	673	796	888	957	1 009
Tangible Fixed Assets Depreciation Charged In Period		164	123	92	69	52
Tangible Fixed Assets Increase Decrease From Revaluations					-50 000
Total Assets Less Current Liabilities	312 814	301 022	312 399	287 963	235 314	275 210	264 500	261 947	143 124	150 028	152 883	152 483
Trade Creditors Trade Payables						1 126	399	378	378
Trade Debtors Trade Receivables											1 140

Company staff

Sharron W.

Role: Director

Appointed: 09 July 2004

Latest update: 19 March 2024

Sharron W.

Role: Secretary

Appointed: 09 July 2004

Latest update: 19 March 2024

Paul W.

Role: Director

Appointed: 09 July 2004

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharron W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharron W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Alphine Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron W.

Sharron W.

Paul W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul W.

Sharron W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Alphine Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron W.

Sharron W.

Paul W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul W.

Sharron W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013