Alternative Estates Limited in Rayleigh, SS6 9RL

Description

Data updated on: 01-11-2023

Alternative Estates is a firm with it's headquarters at SS6 9RL Rayleigh at Unit 2 Westfield Close. This enterprise has been operating since 2011 and is established under reg. no. 07821951. This enterprise has been on the English market for thirteen years now and company current status is active. Registered as Alternative Wear, it used the business name up till 2020, when it was replaced by Alternative Estates Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 31st December 2022 is the last time when company accounts were reported.

According to the data we have, the company was incorporated in 2011 and has been led by two directors.

Sunil S. 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.

Previous company's names
Alternative Estates Limited 2020-04-02
Alternative Wear Ltd 2011-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 285	174 848	522 277	1 267 291	1 314 876

Balance Sheet
Cash Bank On Hand					440 194	1 216 223	1 228 338	712 186	553 747	128 395	219 901
Current Assets	218 486	624 521	1 034 164	1 598 423	1 092 038	1 216 223	1 230 483	2 424 069	1 971 414	1 532 805	1 312 931
Debtors	61 578	252 048	345 637	365 105	379 135		2 145	1 711 883	1 417 667	1 404 410	1 093 030
Net Assets Liabilities					1 314 871	1 688 918	1 806 436	1 955 288	2 132 467	2 738 477	2 963 880
Other Debtors									11 217		6 541
Property Plant Equipment						1 555 306	1 554 946	1 553 937	12 004	12 800	10 240
Total Inventories					272 709
Cash Bank In Hand	95 560	267 226	542 356	915 890	440 194
Net Assets Liabilities Including Pension Asset Liability	7 285	174 848	522 277	1 267 291	1 314 876
Stocks Inventory	61 348	105 247	146 171	317 428	272 709
Tangible Fixed Assets	16 348	16 897	538 922	670 289	1 092 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 185	174 749	522 177	1 267 191	1 314 776
Shareholder Funds	42 285	174 848	522 277	1 267 291	1 314 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 282	30 781
Accumulated Depreciation Impairment Property Plant Equipment						30 781	35 191	39 350	43 977	47 177	49 737
Amounts Owed By Related Parties								1 702 416	1 402 416
Corporation Tax Payable							27 627	35 152	47 527
Creditors					560 190	155 917	206 779	1 959 908	2 378 365	2 302 101	4 615 940
Fixed Assets	16 348	16 897	538 922	670 289	1 092 356	1 555 306	1 554 946	1 554 947	2 630 485	3 738 810	6 521 250
Increase From Amortisation Charge For Year Intangible Assets						4 499
Increase From Depreciation Charge For Year Property Plant Equipment							4 410	4 159	4 628	3 200	2 560
Intangible Assets					1 092 356	1 555 306
Intangible Assets Gross Cost					1 118 638	1 586 087
Investments Fixed Assets								1 010	1 010	1 010	1 010
Net Current Assets Liabilities	25 937	157 952	327 144	926 383	531 851	1 060 306	1 023 704	2 360 249	1 880 347	1 426 927	1 198 834
Other Creditors							772 214	1 959 908	503 124	503 124	4 615 940
Other Taxation Social Security Payable							96	126	48 833	36 377	50 137
Par Value Share	1		1	1	1			1	1
Property Plant Equipment Gross Cost						1 586 087	1 590 137	1 593 287	55 981	59 977
Total Additions Including From Business Combinations Intangible Assets						467 449
Total Additions Including From Business Combinations Property Plant Equipment							4 050	3 150	1 080 165	3 996
Total Assets Less Current Liabilities	42 285	174 848	866 066	1 596 672	1 624 207	2 615 612	2 578 650	3 915 196	4 510 832	5 165 737	7 720 084
Trade Creditors Trade Payables							6 562	5 289	923		479
Trade Debtors Trade Receivables							2 145	9 467	4 034	1 994	19 073
Additions Other Than Through Business Combinations Investment Property Fair Value Model										461 599	2 741 627
Amounts Owed By Group Undertakings									1 402 416	1 402 416	1 067 416
Amounts Owed To Group Undertakings									1 712 801	1 656 607
Bank Borrowings									181 699	162 441
Bank Borrowings Overdrafts									162 440	142 370
Investment Property									2 617 471	3 725 000	6 510 000
Investment Property Fair Value Model									2 617 471	3 725 000	6 510 000
Investments In Group Undertakings									1 010	1 010	1 010
Payments Received On Account									16 451	16 451	16 451
Provisions For Liabilities Balance Sheet Subtotal										125 159	140 264
Creditors Due After One Year			343 789	329 383	309 331
Creditors Due Within One Year	227 549	466 569	707 020	672 040	560 187
Number Shares Allotted	100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	20 435	4 772	527 340	138 399	427 691
Tangible Fixed Assets Cost Or Valuation	20 435	25 207	552 547	690 946	1 118 637
Tangible Fixed Assets Depreciation	4 087	8 310	13 625	20 657	26 281
Tangible Fixed Assets Depreciation Charged In Period	4 087	4 223	5 315	7 032	5 624

Company staff

Sunil S.

Role: Director

Appointed: 01 December 2011

Latest update: 23 March 2024

Justyna S.

Role: Director

Appointed: 25 October 2011

Latest update: 23 March 2024

People with significant control

Sunil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alternative Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil S.

Justyna S.

People with significant control

Sunil S.

Accounts Documents

Company filings

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