Alston Country Homes Limited in Peterborough, PE6 8SD

Description

Data updated on: 01-11-2023

The firm is known under the name of Alston Country Homes Limited. The firm was founded 41 years ago and was registered under 01707581 as the registration number. This headquarters of the company is situated in Peterborough. You can contact it at Unit 8 Global Centre 113 Spalding Road, Deeping St. James. The official name transformation from Morspace-loft-conversions to Alston Country Homes Limited occurred on 2003-04-25. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/10/30.

In order to meet the requirements of the customer base, the firm is constantly being developed by a unit of two directors who are Debra F. and Stuart F.. Their outstanding services have been of utmost importance to the following firm since 2015-07-01. Moreover, the managing director's efforts are constantly aided with by a secretary - Stuart F., who was appointed by the following firm on 2011-09-20.

Previous company's names
Alston Country Homes Limited 2003-04-25
Morspace-loft-conversions Limited 1983-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 476 141	1 415 624

Balance Sheet
Cash Bank On Hand			632 570	40 746	672 391	1 268 864	3 445 322	2 619 913
Current Assets	1 892 926	1 670 143	2 665 325	3 324 081	3 676 088	2 441 010	5 230 984	4 178 096
Debtors	122 638	110 324	90 299	109 858	79 739	179 357	218 208	435 053
Net Assets Liabilities			1 438 577	1 524 733	2 073 449	2 014 911	2 762 771	3 263 525
Other Debtors			74 895	96 182	66 063	12 256	218 208	435 053
Property Plant Equipment			47 333	57 642	55 665	81 768	153 664	202 269
Total Inventories			1 935 117	3 173 477	2 923 958	992 789	1 567 454	1 123 130
Cash Bank In Hand	288 987	722
Net Assets Liabilities Including Pension Asset Liability	1 476 141	1 415 624
Stocks Inventory	1 481 301	1 559 097
Tangible Fixed Assets	81 336	59 654

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	1 425 941	1 365 424
Shareholder Funds	1 476 141	1 415 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			171 574	182 222	194 794	184 583	203 491	236 986
Amounts Owed By Group Undertakings			11 599	12 101	12 101	12 101
Amounts Owed To Group Undertakings			10 647	10 647	10 647	10 647
Average Number Employees During Period			8	8	8	8	6	5
Bank Borrowings Overdrafts			754 849	1 183 823	1 247 488
Creditors			1 262 150	1 845 059	1 646 376	23 021	2 609 949	1 104 912
Fixed Assets	201 336	59 654		57 642	55 668	81 771	153 667	202 272
Increase From Depreciation Charge For Year Property Plant Equipment				10 648	12 572	14 686	18 908	33 495
Investments Fixed Assets	120 000				3	3	3	3
Investments In Group Undertakings					3	3	3	3
Net Current Assets Liabilities	1 291 072	1 367 901	1 403 175	1 479 022	2 029 712	1 968 092	2 621 035	3 073 184
Other Creditors			330 750	391 665	88 835	228 977	2 182 507	935 601
Other Taxation Social Security Payable			38 906	38 687	150 136	124 437	182 195	109 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 339
Property Plant Equipment Gross Cost			218 907	239 864	250 459	266 351	357 155	439 255
Provisions For Liabilities Balance Sheet Subtotal			11 931	11 931	11 931	11 931	11 931	11 931
Total Additions Including From Business Combinations Property Plant Equipment				20 957	10 595	48 534	90 804	82 100
Total Assets Less Current Liabilities	1 492 408	1 427 555	1 450 508	1 536 664	2 085 380	2 049 863	2 774 702	3 275 456
Trade Creditors Trade Payables			126 998	220 237	149 270	95 886	235 236	59 769
Trade Debtors Trade Receivables			3 805	1 575	1 575	155 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 897
Disposals Property Plant Equipment						32 642
Finance Lease Liabilities Present Value Total						23 021	10 011
Creditors Due Within One Year	601 854	302 242
Number Shares Allotted		150
Par Value Share		1
Provisions For Liabilities Charges	16 267	11 931
Share Capital Allotted Called Up Paid	150	150
Share Premium Account	49 950	49 950
Tangible Fixed Assets Additions		677
Tangible Fixed Assets Cost Or Valuation	268 619	247 807
Tangible Fixed Assets Depreciation	187 283	188 153
Tangible Fixed Assets Depreciation Charged In Period		17 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 390
Tangible Fixed Assets Disposals		21 489