Alfred Street Properties Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Alfred Street Properties Limited could be gotten hold of in 2nd Floor (killultagh) The Linenhall, 32-38 Linenhall Street in Belfast. Its post code is BT2 8BG. Alfred Street Properties has been operating on the market for 29 years. Its Companies House Reg No. is NI029542. Its official name switch from Killultagh Estates to Alfred Street Properties Limited took place on 2015-09-21. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Alfred Street Properties Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Monday 1st May 2023.

In order to be able to match the demands of the customers, the limited company is consistently overseen by a team of two directors who are Michael L. and Frank B.. Their successful cooperation has been of crucial use to the following limited company since September 2016. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Michael L. as a secretary since 2016.

Previous company's names
Alfred Street Properties Limited 2015-09-21
Killultagh Estates Limited 1995-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 027 531	904 410	284 269	802 227	1 272 577	45 566	26 986
Current Assets	14 808 238	13 074 119	13 253 622	12 684 139	13 976 474	12 140 769	11 981 038
Debtors	11 780 707	12 169 709	12 969 353	11 881 912	12 703 897	12 095 203	11 954 052
Net Assets Liabilities	-103 643 776	-42 333 708	-43 936 381	-59 617 306	-61 704 488	4 883 616	4 907 249
Other Debtors	117 176	43 587	227 718	134 886	135 196	21 172	970
Property Plant Equipment	29 555 947	29 448 280	29 400 614	17 000 354	16 250 000

Other Financial Data
Accrued Liabilities Deferred Income	7 831 610	3 944 795	4 688 673	6 254 422	7 752 435	20 835	77 554
Accumulated Depreciation Impairment Property Plant Equipment	2 053	4 720	7 386	11 256	11 610
Additions Other Than Through Business Combinations Property Plant Equipment			150 000
Amounts Owed By Directors	44 117
Amounts Owed By Group Undertakings	10 268 148	11 507 961	11 548 977	11 608 822	11 620 907	11 532 306	11 923 822
Amounts Owed To Associates Joint Ventures Participating Interests		93 016	40 164	58 558	118 976	72 493	2 093
Amounts Owed To Group Undertakings	4 808 468	5 336 146	6 315 790	6 975 525	7 754 172	6 798 878	6 746 893
Bank Borrowings Overdrafts	30
Corporation Tax Payable	2 078
Creditors	148 007 962	84 856 108	86 590 618	89 301 800	91 930 963	7 257 154	7 073 790
Depreciation Rate Used For Property Plant Equipment		33	33			33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 610
Disposals Property Plant Equipment			195 000			16 261 610
Fixed Assets	29 555 948	29 448 281	29 400 615	17 000 355	16 250 001	1
Further Item Debtors Component Total Debtors		356	484	426
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 677 773	1 673 908	1 669 952	1 665 897	1 661 746
Increase From Depreciation Charge For Year Property Plant Equipment		2 667	2 666		354
Investments	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Loan Capital	133 106 759	75 011 852			75 457 880
Net Current Assets Liabilities	-133 199 724	-71 781 989	-73 336 996	-76 617 661	-77 954 489	4 883 615	4 907 248
Other Creditors	1 833 278	26 693	23 331	113 726	135 406	144 639	87 224
Other Remaining Borrowings		75 011 852	75 010 902	75 458 880	75 457 880
Other Taxation Social Security Payable	35 172	123 567	182 590	75 492	220 016	153 893	75 677
Prepayments Accrued Income	194 221	545 792	912 757	99 095	110 149	82 349
Property Plant Equipment Gross Cost	29 558 000	29 453 000	29 408 000	17 011 610	16 261 610
Total Assets Less Current Liabilities	-103 643 776	-42 333 708	-43 936 381	-59 617 306	-61 704 488	4 883 616	4 907 249
Total Increase Decrease From Revaluations Property Plant Equipment		-105 000			-750 000
Trade Creditors Trade Payables	390 567	320 039	329 168	365 197	492 078	66 416	84 349
Trade Debtors Trade Receivables	3 117	72 013	279 417	38 683	837 645	459 376	29 260
Advances Credits Directors	44 117
Advances Credits Made In Period Directors	44 117	44 117