Alternative Estates & Financial Services Limited, CV1 2HN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Alternative Estates & Financial Services Limited. This firm was started 34 years ago and was registered under 02460707 as the reg. no. This particular head office of this firm is located in Coventry City Centre. You may visit it at 7 New Union Street, Coventry. The firm's classified under the NACE and SIC code 68310: Real estate agencies. Alternative Estates & Financial Services Ltd released its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-01-18.

Currently, the business is controlled by 1 director: Nicholas G., who was appointed in June 1995. That business had been supervised by Michael M. till Tuesday 19th January 2016. Furthermore another director, specifically Susan M. quit in 1995. Moreover, the managing director's tasks are assisted with by a secretary - Michael M., who was appointed by the following business on Wednesday 3rd July 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 298	1 951	7 377	11 371	18 082

Balance Sheet
Cash Bank In Hand	17 796	18 149	65 315	59 966	69 115
Cash Bank On Hand					69 115	96 228	70 146	53 571	115 979	115 936	59 884	21 732
Current Assets	40 129	34 065	67 504	67 415	82 545	105 741	76 367	64 376	122 336	123 902	83 606	112 117
Debtors	22 333	13 376	2 189	7 449	13 430	9 513	6 221	10 805	6 357	7 966	23 722	90 385
Net Assets Liabilities					18 082	19 248	4 345	31 402	37 627	30 682	149	16 508
Net Assets Liabilities Including Pension Asset Liability	18 298	1 951	7 377	11 371	18 082
Other Debtors					2 422	2 422	2 422	2 164	3 141	3 413	11 387	84 468
Property Plant Equipment					2 498	1 873	2 145	1 609	3 529	2 908	2 180	1 617
Tangible Fixed Assets	2 560	2 267	2 701	3 055	2 498

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	17 898	1 551	6 977	10 971	17 682
Shareholder Funds	18 298	1 951	7 377	11 371	18 082

Other Financial Data
Accrued Liabilities					2 988	2 748	3 061
Accumulated Depreciation Impairment Property Plant Equipment					36 809	37 434	38 148	38 684	39 861	40 792	41 520	42 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							98	-65
Average Number Employees During Period						6	7	8	9	9	9	8
Corporation Tax Payable					31 503	36 708	21 615
Creditors					66 787	88 264	73 967	34 448	49 173	44 137	38 973	33 678
Creditors Due Within One Year	24 391	33 928	62 772	58 575	66 787
Increase From Depreciation Charge For Year Property Plant Equipment						625	714	536	1 177	931	728	563
Loans From Directors					23 572	39 340	41 967
Net Current Assets Liabilities	15 738	137	4 732	8 840	15 758	17 477	2 400	29 928	34 629	72 464	37 356	48 876
Other Creditors					1 461	1 948	46 973	7 659	49 173	44 137	38 973	33 678
Other Taxation Social Security Payable							22 793	23 735	29 293	34 601	27 154	33 653
Prepayments					3 606	1 143	2 399
Prepayments Accrued Income Current Asset		2 540
Property Plant Equipment Gross Cost					39 307	39 307	40 293	40 293	43 390	43 700	43 700
Provisions						102	200	135
Provisions For Liabilities Balance Sheet Subtotal					174	102	200	135	531	553	414	307
Provisions For Liabilities Charges		453	56	524	174
Tangible Fixed Assets Additions		462	1 335	1 372	275
Tangible Fixed Assets Cost Or Valuation	35 863	36 325	37 660	39 032	39 307
Tangible Fixed Assets Depreciation	33 303	34 058	34 959	35 977	36 809
Tangible Fixed Assets Depreciation Charged In Period		755	901	1 018	832
Total Additions Including From Business Combinations Property Plant Equipment							986		3 097	310
Total Assets Less Current Liabilities	18 298	2 404	7 433	11 895	18 256	19 350	4 545	31 537	38 158	75 372	39 536	50 493
Trade Creditors Trade Payables					6 774	3 953	4 201	3 054	2 697	4 065	6 557	6 152
Trade Debtors Trade Receivables					7 402	5 948	1 400	8 641	3 216	4 553	12 335	5 917
Value-added Tax Payable					489	3 567	1 178
Advances Credits Directors	8 243	879
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	1 757