Alross Estates Limited in Merseyside, L1 9ER

Description

Data updated on: 01-11-2023

Registered with number 01829140 40 years ago, Alross Estates Limited was set up as a Private Limited Company. The business current office address is 61 Rodney Street, Liverpool Merseyside. This business's principal business activity number is 41100 which means Development of building projects. Sat, 31st Dec 2022 is the last time when account status updates were filed.

For this particular company, a variety of director's tasks have so far been performed by Jennie H., Joshua R., Anne A. and 3 remaining, listed below. Amongst these six managers, Rene A. has carried on with the company the longest, having become one of the many members of company's Management Board on 1992. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Leslie R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	3 329 334	3 192 875	3 048 886	3 012 632

Balance Sheet
Cash Bank In Hand	145 773	94 818	307 950	260 748
Cash Bank On Hand				260 748	326 782	265 623	329 516	359 336	425 187	555 361
Current Assets	508 157	250 119	421 576	383 797	474 819	542 736	515 481	512 608	627 194	823 963
Debtors	362 384	155 301	113 626	123 049	148 037	277 113	185 965	153 272	202 007	268 602
Net Assets Liabilities Including Pension Asset Liability	3 329 334	3 192 875	3 048 886
Property Plant Equipment				1	1	1	1	1	1	1
Tangible Fixed Assets	3 288 425	3 288 425	2 867 813	1
Net Assets Liabilities							3 202 764	6 351 012	6 538 145	6 512 926

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 319 334	3 182 875	3 038 886	3 002 632
Shareholder Funds	3 329 334	3 192 875	3 048 886	3 012 632

Other Financial Data
Amount Specific Advance Or Credit Directors			2 178	2 158	5 363	3 604	11 311	45 469
Amount Specific Advance Or Credit Made In Period Directors				5 384	146 279	151 759	52 415	25 720
Amount Specific Advance Or Credit Repaid In Period Directors				5 404	153 800	150 000	37 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment				24 716	24 716	24 716	24 716	24 716	24 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model					40 177	13 090	422 725	165 000
Average Number Employees During Period					4	4	5	4	4	4
Creditors				213 489	242 540	265 992	245 219	312 979	240 432	236 207
Creditors Due After One Year	175 000	75 000
Creditors Due Within One Year	292 248	270 669	240 503	213 489
Disposals Investment Property Fair Value Model					57 852		327 962
Fixed Assets			2 867 813	2 842 324	2 824 649	2 837 739	2 932 502	6 867 726	6 867 726	6 867 726
Investment Property				2 842 323	2 824 648	2 837 738	2 932 501	6 867 725	6 867 725	6 867 725
Investment Property Fair Value Model				2 842 323	2 824 648	2 837 738	2 932 501	6 867 725	6 867 725
Net Current Assets Liabilities	215 909	-20 550	181 073	170 308	232 279	276 744	270 262	199 629	386 762	587 756
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 717	24 717	24 717	24 717	24 717	24 717
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				135 825
Tangible Fixed Assets Cost Or Valuation	3 313 141	3 313 141	24 717	2 842 323
Tangible Fixed Assets Depreciation	24 716	24 716	24 716
Tangible Fixed Assets Disposals			420 612	161 314
Total Assets Less Current Liabilities	3 504 334	3 267 875	3 048 886	3 012 632	3 056 928	3 114 483	3 202 764	7 067 355	7 254 488	7 455 482
Advances Credits Directors	87 244	1 928	2 178	2 158
Advances Credits Made In Period Directors	88 891	152 184	2 250
Advances Credits Repaid In Period Directors	75 000	237 500	2 000
Provisions For Liabilities Balance Sheet Subtotal								716 343	716 343	942 556

People with significant control

The companies with significant control over this firm include: Kenyon Lane Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Liverpool at Rodney Street, L1 9ER and was registered as a PSC under the reg no 10635341.

Kenyon Lane Limited

Address: 61 Rodney Street, Liverpool, L1 9ER, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10635341

Notified on 2 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rennie A.

Notified on 6 April 2016

Ceased on 2 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Alross Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Jennie H.

Joshua R.

Anne A.

Dawn R.

Rene A.

Leslie R.

People with significant control

Kenyon Lane Limited

Rennie A.

Accounts Documents

Company filings

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