Alpia Ltd in Alton, GU34 5AX

Description

Data updated on: 01-11-2023

Alpia started its operations in the year 2011 as a Private Limited Company with reg. no. 07577005. This particular company has been operating for 13 years and the present status is active. This company's office is registered in Alton at 5 Telegraph Lane. Anyone can also locate the firm utilizing the post code of GU34 5AX. This firm's SIC code is 68100 which means Buying and selling of own real estate. 2022/03/31 is the last time when the company accounts were filed.

According to the latest data, the business is led by just one managing director: Petro B., who was formally appointed in 2011.

Petro B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	176 582	319 438	294 505	213 523	225 578

Balance Sheet
Cash Bank On Hand					75 727	52 161	115 876	47 583	8 869	19 604	19 604	155 267	143 972
Current Assets	249 586	204 385	121 246	49 991	80 576	338 370	166 488	78 662	73 886	196 857	196 858	165 958	494 482
Debtors		3 841	95 225	9 369	4 849	286 209	50 612	31 079	65 017	177 253	177 254	8 291	48 134
Net Assets Liabilities					272 922	322 910	353 997	529 174	562 826	710 163	710 164	801 691	1 113 858
Other Debtors					4 848	71 569	50 612	31 021	14 700	156 999	157 000	10 594	2 000
Property Plant Equipment					5 615	4 492	5 215	5 540	8 274	14 305	14 305	24 430	235 247
Cash Bank In Hand	249 586	200 544	26 021	40 862
Net Assets Liabilities Including Pension Asset Liability	176 582	319 438	294 505	213 523	225 578
Tangible Fixed Assets	1 905	195 664	197 771	198 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	176 482	319 338	294 405	213 423
Shareholder Funds	176 582	319 438	294 505	213 523	225 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 702	5 825	7 128	8 513	9 853	12 248	12 248	16 432	27 806
Amounts Owed By Directors								11 021
Amounts Owed To Directors									2 417	12 268
Average Number Employees During Period						2	1	1	1	2	2	2	2
Bank Borrowings Overdrafts								122 050	104 493	144 550	144 550	95 898	87 676
Corporation Tax Payable											45 929	53 213	69 178
Creditors					53 842	301 854	108 898	122 050	101 739	144 550	144 550	95 898	153 956
Current Asset Investments												2 400	302 376
Dividends Paid											120 000	130 000	117 504
Fixed Assets	1 905	195 664	197 771	198 890	198 844	304 492	315 215	695 540	708 274	814 305	814 305	824 430	1 035 247
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								31 830	10 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 123	1 303	1 385	1 340	2 395		4 184	11 374
Investment Property					250 000	300 000	310 000	690 000	700 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model					250 000	300 000	310 000	690 000	700 000	800 000	800 000	800 000
Net Current Assets Liabilities	174 677	204 385	96 734	14 633	26 844	36 516	57 590	-28 995	-27 853	87 891	87 892	122 565	262 461
Nominal Value Allotted Share Capital								100	100	100
Number Shares Allotted									100	100
Other Creditors					30 899	34 071	36 576	5 513	9 707	15 268	15 268	-16 806	66 280
Other Investments Other Than Loans												2 400	302 376
Other Taxation Social Security Payable					22 942	24 600	72 322	102 144	80 550	78 686	32 757		46 958
Profit Loss											267 337	221 527	429 671
Property Plant Equipment Gross Cost					10 317	10 317	12 343	14 053	18 127	26 553	26 553	40 862	263 053
Provisions For Liabilities Balance Sheet Subtotal					9 427	18 098	18 808	15 321	13 102	47 483	47 483	49 406	29 894
Total Additions Including From Business Combinations Property Plant Equipment							2 026	1 710	4 074	8 426		14 309	222 191
Total Assets Less Current Liabilities	176 582	319 438	319 017	213 523	225 688	341 008	372 805	666 545	680 421	902 196	902 197	946 995	1 297 708
Trade Debtors Trade Receivables					1	214 640		58	50 317	20 254	20 254	-2 303	46 134
Transfers To From Retained Earnings Increase Decrease In Equity											-83 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 462	4 462	3 347
Number Shares Issued Fully Paid						100	100
Par Value Share						1	1
Provisions					9 427	18 098
Trade Creditors Trade Payables					1	243 183
Accruals Deferred Income					110
Creditors Due After One Year		80 611	24 512
Creditors Due Within One Year	74 909	80 611	24 512	35 598	53 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				240
Tangible Fixed Assets Additions		194 368	2 905	2 534
Tangible Fixed Assets Cost Or Valuation	2 381	196 749	199 654	202 188
Tangible Fixed Assets Depreciation	476	1 085	1 883	3 298
Tangible Fixed Assets Depreciation Charged In Period		609	798	1 415
Amount Specific Advance Or Credit Directors			88 792

Company staff

Petro B.

Role: Director

Appointed: 24 March 2011

Latest update: 26 January 2024

People with significant control

Petro B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Alpia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petro B.

People with significant control

Petro B.

Accounts Documents

Company filings

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