Alchester Construction Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Alchester Construction Limited has been prospering in the business for at least eight years. Started with registration number 10183873 in 2016, the firm is located at 5 Minton Place, Bicester OX26 6QB. The name of the firm was changed in 2018 to Alchester Construction Limited. This business former registered name was Leach & Ralph Construction Services. This business's SIC code is 43390 which stands for Other building completion and finishing. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-15.

Right now, this particular firm is directed by a solitary managing director: Jonathan R., who was assigned this position in May 2016. Since 2016 Kevin L., had been fulfilling assigned duties for the firm till the resignation on 2018-06-14.

Jonathan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alchester Construction Limited 2018-04-20
Leach & Ralph Construction Services Limited 2016-05-17

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	3 169	18 175	20 540		6 756	38 753	8 418
Current Assets	5 244	28 003	31 463	10 220	10 964	48 940	13 051
Debtors	2 075	2 148	10 923	10 220	4 208	10 187	4 633
Net Assets Liabilities	-5 159	8 913	-11 372	-45 868	-69 624	-52 647	-49 883
Other Debtors		2 148	9 812	10 220	1 136	1 242	1 375
Property Plant Equipment	135	11 511	6 056	4 542	3 407	2 555	1 916
Total Inventories		7 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45	3 882	4 754	6 268	7 403	8 255	8 894
Additions Other Than Through Business Combinations Property Plant Equipment	180	15 213
Administrative Expenses			27 229	24 262
Average Number Employees During Period		2	2	2	1	1	1
Bank Borrowings Overdrafts				13 679	5 729	5 324	5 324
Comprehensive Income Expense	-5 259	19 072	-20 285	-34 496
Corporation Tax Payable		540
Cost Sales			211 510	181 910
Creditors	10 538	30 601	48 891	60 630	64 724	88 419	53 980
Depreciation Expense Property Plant Equipment			2 018	1 514
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 146
Disposals Property Plant Equipment			4 583
Dividends Paid		5 000
Gross Profit Loss			6 944	-9 642
Income Expense Recognised Directly In Equity	100	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment	45	3 837	2 018	1 514	1 135	852	639
Interest Payable Similar Charges Finance Costs				594
Issue Equity Instruments	100
Net Current Assets Liabilities	-5 294	-2 598	-17 428	-50 410	-53 760	-39 479	-40 929
Operating Profit Loss			-20 285	-33 904
Other Creditors		20 448	26 707	44 897	56 015	53 872	31 928
Other Interest Receivable Similar Income Finance Income				2
Other Taxation Social Security Payable		3 336	4 844		462	8 272	3 763
Profit Loss	-5 259	19 072	-20 285	-34 496
Profit Loss On Ordinary Activities Before Tax			-20 285	-34 496
Property Plant Equipment Gross Cost	180	15 393	10 810	10 810	10 810	10 810	10 810
Total Assets Less Current Liabilities	-5 159	8 913	-11 372	-45 868	-50 353	-36 924	-39 013
Trade Creditors Trade Payables		6 277	17 340	2 054	2 518	20 951	12 965
Trade Debtors Trade Receivables			1 111		3 072	8 945	3 258
Turnover Revenue			218 454	172 268
Advances Credits Directors	137	8 353	25 747	43 937
Advances Credits Made In Period Directors	1 450	10 370	20 174	64
Advances Credits Repaid In Period Directors	1 587	18 586	37 568	18 254

Company staff

Jonathan R.

Role: Director

Appointed: 17 May 2016

Latest update: 23 January 2024

People with significant control

Jonathan R.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-17
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alchester Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Kevin L.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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