Alstron Properties Limited, E17 9BG

Description

Data updated on: 01-11-2023

Alstron Properties Limited with Companies House Reg No. 05762802 has been operating on the market for 18 years. This Private Limited Company can be found at 309 Hoe Street, London, Walthamstow and company's post code is E17 9BG. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Alstron Properties Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-31.

There's just one director at the current moment managing this specific firm, namely Asaf H. who's been utilizing the director's obligations for 18 years. Since 2006-03-30 Shahid H., had been functioning as a director for this firm up until the resignation on 2017-02-03.

Asaf H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 425	241 716					2	2

Balance Sheet
Cash Bank On Hand								39 889	9 050	16 529	477	3 481	1 341
Current Assets	1 055 095	931 801	927 252	415 878	598 466	598 466	631 092	622 393	633 485	679 173	635 246	645 517	575 481
Debtors	8 912	4 698		114 590	255 335	255 335	274 085	232 964	274 895	313 104	285 229	292 496	574 140
Net Assets Liabilities								316 776	364 533	405 080	544 419	545 085	196 620
Other Debtors								202 713	244 644	283 289	255 918	264 435	546 579
Property Plant Equipment								501 118	515 951	515 808	515 687	515 584	60 496
Total Inventories								349 540	349 540	349 540	349 540	349 540
Cash Bank In Hand	218 912	4 485	3 540	10 646	6 817	6 817	2	2
Net Assets Liabilities Including Pension Asset Liability	229 425	241 716	259 045	202 966	252 841	252 841	2	2
Stocks Inventory	827 271	922 618	923 712	290 642	336 314	336 314	349 540
Tangible Fixed Assets	38 127	38 515	38 138	437 818	472 546	472 546	501 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	199 325	192 153	209 481	293 403	308 278	308 278	326 052
Shareholder Funds	229 425	241 716					2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 425	3 592	3 735	3 856	3 959	4 047
Amounts Owed By Group Undertakings Participating Interests								30 251	30 251	29 815	29 311	28 061	27 561
Amounts Owed To Group Undertakings Participating Interests								550 495	540 188	540 188	551 120	577 670	372 854
Average Number Employees During Period										1	1	1	1
Bank Borrowings								238 869	224 092	209 499
Corporation Tax Payable								9 846	13 410	32 700	54 330	35 747	64 359
Creditors								567 866	560 811	580 402	606 514	616 016	439 357
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									15 000				71 537
Increase From Depreciation Charge For Year Property Plant Equipment									167	143	121	103	88
Net Current Assets Liabilities	471 363	465 201	462 907	-234 852	46 651	46 651	51 413	54 527	72 674	98 771	28 732	29 501	136 124
Other Creditors								7 525	7 213	7 514	1 064	2 599	2 144
Other Disposals Property Plant Equipment									-15 000				455 000
Property Plant Equipment Gross Cost								504 543	519 543	519 543	519 543	519 543	64 543
Total Assets Less Current Liabilities	1 030 028	1 043 716	1 041 044	202 966	519 197	519 197	552 728	555 645	588 625	614 579	544 419
Creditors Due After One Year Total Noncurrent Liabilities	800 603	802 000
Creditors Due Within One Year Total Current Liabilities	583 732	466 600
Fixed Assets	558 665	578 515	578 138	437 818
Revaluation Reserve	30 000	49 463	49 463	-90 537	-55 537	-55 537	-26 537
Tangible Fixed Assets Additions		832		540 000
Tangible Fixed Assets Cost Or Valuation	39 711	40 543	40 543	440 543		475 543	504 543
Tangible Fixed Assets Depreciation	1 584	2 028	2 405	2 725		2 997	3 228
Tangible Fixed Assets Depreciation Charge For Period		444
Total Investments Fixed Assets	520 538	540 000
Capital Employed		241 716	259 044	202 966	252 841	252 841	299 615
Creditors Due After One Year		802 000	782 000		266 356	266 356	253 113
Creditors Due Within One Year		466 600	464 345	650 730	551 815	551 815	579 679
Investments Fixed Assets		540 000	540 000
Number Shares Allotted			100	100		100	100	2
Par Value Share			1	1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	2
Tangible Fixed Assets Depreciation Charged In Period			377	320		272	231
Tangible Fixed Assets Increase Decrease From Revaluations				-140 000		35 000	29 000