Alston Homes Ltd in Felixstowe, IP11 0SD

Description

Data updated on: 01-11-2023

05868406 - registration number assigned to Alston Homes Ltd. The firm was registered as a Private Limited Company on 2006-07-06. The firm has been on the British market for the last 18 years. This firm can be reached at The Annex Alston Hall Grimston Lane Trimley St. Martin in Felixstowe. The company's postal code assigned to this location is IP11 0SD. This firm's classified under the NACE and SIC code 43390: Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-05.

There's just one managing director presently supervising this specific company, namely Terence P. who's been carrying out the director's obligations for 18 years. Moreover, the managing director's duties are regularly assisted with by a secretary - Melissa P., who was chosen by the company on 2006-07-06.

Executives who control the firm include: Terence P. owns 1/2 or less of company shares. Melissa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 307	6 336	1 646	37

Balance Sheet
Cash Bank On Hand				158	80 936	229 272	160 807	11 081	43 495	108 350
Current Assets	110 701	82 389	215 631	656 008	1 244 500	470 318	256 855	117 832	279 181	829 016
Debtors	11 719	77 595	24 682	7 883	4 934	9 610	27 958	60 550	66 734	45 857
Net Assets Liabilities				37	15 499	38 806	-120 732	-140 036	-85 707	80 956
Other Debtors					4 934	9 610	6 251		18 026	45 857
Property Plant Equipment				1 842	21 161	15 871	11 903	8 927	23 821	18 440
Total Inventories				647 967	1 158 630	231 436	68 090	46 201	168 952	674 809
Cash Bank In Hand	92 528	204	25 023	158
Net Assets Liabilities Including Pension Asset Liability	-2 307	6 336	1 646
Stocks Inventory	6 454	4 590	165 926	647 967
Tangible Fixed Assets	1 865	3 274	2 456	1 842

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 309	6 334	1 644	35
Shareholder Funds	-2 307	6 336	1 646	37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 485	18 538	23 828	27 796	30 772	38 711	44 857
Additions Other Than Through Business Combinations Property Plant Equipment					26 373				22 833	765
Amounts Owed By Related Parties				5 888
Amounts Owed To Group Undertakings					12 247	12 247	12 247	30 247	45 247	113 560
Average Number Employees During Period							3	2	2	2
Bank Borrowings Overdrafts				2 519	544 332		182 032	175 881	213 575	192 445
Corporation Tax Payable					236	9 382
Corporation Tax Recoverable							9 146	9 146	9 264
Creditors				657 813	8 405	6 091	183 104	175 881	235 932	736 733
Fixed Assets	1 865	3 274	2 456						23 821	398 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										242 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 053	5 290	3 968	2 976	7 939	6 146
Investment Property										380 000
Investment Property Fair Value Model										380 000
Net Current Assets Liabilities	-4 172	3 062	-810	-1 805	6 764	32 041	52 731	30 246	126 404	449 238
Number Shares Issued Fully Paid					2
Other Creditors				600 106	8 405	6 091	1 072	12 560	22 357	544 288
Other Taxation Social Security Payable				19 093	9 088	1 603	4 843	21 555	1 969	5 428
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				13 326	39 699	39 699	39 699	39 699	62 532	63 297
Provisions For Liabilities Balance Sheet Subtotal					4 021	3 015	2 262	3 328		29 989
Total Assets Less Current Liabilities	-2 307	6 336	1 646	37	27 925	47 912	64 634	39 173	150 225	847 678
Trade Creditors Trade Payables				36 095	35 308	20 586	10 592	13 254	17 141	103 109
Trade Debtors Trade Receivables				1 995			12 561	51 404	48 708
Creditors Due Within One Year	114 873	79 327	216 441	657 813
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	10 826	13 326	13 326
Tangible Fixed Assets Depreciation	8 961	10 052	10 870
Tangible Fixed Assets Depreciation Charged In Period		1 091	818

Company staff

Melissa P.

Role: Secretary

Appointed: 06 July 2006

Latest update: 8 March 2024

Terence P.

Role: Director

Appointed: 06 July 2006

Latest update: 8 March 2024

People with significant control

Terence P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melissa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Alston Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa P.

Terence P.

People with significant control

Terence P.

Melissa P.

Accounts Documents

Company filings

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