Founded in 1988, Alpha Properties (brighton), classified under reg no. 02317308 is an active company. Currently registered at Ashmi Farm Silver Street MK43 7QW, Bedford the company has been in the business for thirty six years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Aaron H., Charmaine H.. Of them, Charmaine H. has been with the company the longest, being appointed on 16 February 2017 and Aaron H. has been with the company for the least time - from 16 October 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Ashmi Farm Silver Street |
Office Address2 | Stevington |
Town | Bedford |
Post code | MK43 7QW |
Country of origin | United Kingdom |
Registration Number | 02317308 |
Date of Incorporation | Tue, 15th Nov 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 36 years old |
Account next due date | Sat, 30th Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Charmaine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aaron H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alpha Properties (Holdings) Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Charmaine H.
Notified on | 3 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aaron H.
Notified on | 3 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alpha Properties (Holdings) Limited
53 Ridge Road, Kempston, Bedford, MK43 9BS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 06196473 |
Notified on | 16 February 2017 |
Ceased on | 3 April 2019 |
Nature of control: |
75,01-100% shares |
Charmaine H.
Notified on | 16 February 2017 |
Ceased on | 16 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 853 | 140 222 | 247 651 | 192 170 | 78 894 | 93 101 | 81 052 | 64 267 |
Current Assets | 41 350 | 142 022 | 259 064 | 326 399 | 121 371 | 141 915 | 143 868 | 140 970 |
Debtors | 1 497 | 1 800 | 11 413 | 134 229 | 42 477 | 48 814 | 62 816 | 76 703 |
Net Assets Liabilities | 1 665 636 | 2 039 075 | 3 211 604 | 3 308 109 | 3 274 570 | 3 284 175 | 3 283 659 | 3 270 226 |
Other Debtors | 1 497 | -3 076 | 100 050 | 576 | 576 | 576 | ||
Property Plant Equipment | 2 263 | 1 698 | 5 184 672 | 5 209 739 | 6 339 325 | 6 338 533 | 6 345 476 | 6 342 662 |
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 307 | 102 873 | 103 812 | 105 488 | 106 786 | 108 377 | 110 434 | 113 448 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 356 | 1 130 884 | 799 | 9 000 | 200 | |||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
Bank Borrowings | 2 537 763 | 2 537 763 | 2 537 763 | 2 537 763 | ||||
Bank Borrowings Overdrafts | 1 632 763 | 1 632 763 | 1 632 763 | 1 632 763 | 7 681 | 2 821 | 2 199 | |
Corporation Tax Payable | 36 283 | 39 217 | ||||||
Creditors | 1 632 763 | 1 632 763 | 1 654 872 | 1 650 769 | 71 103 | 81 250 | 90 662 | 98 383 |
Dividends Paid | 27 000 | |||||||
Fixed Assets | 3 907 297 | 4 215 732 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 1 676 | 1 298 | 1 591 | 2 057 | 3 014 | ||
Investment Property | 3 905 034 | 4 214 034 | ||||||
Loans From Directors | 82 080 | 73 937 | 92 133 | 95 778 | ||||
Net Current Assets Liabilities | -60 777 | 50 038 | -1 395 808 | -1 324 370 | 50 268 | 60 665 | 53 206 | 42 587 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 63 055 | 51 217 | -813 | 7 822 | ||||
Other Provisions Balance Sheet Subtotal | 577 260 | 577 260 | 577 260 | 577 260 | 577 260 | 577 260 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 7 200 | 3 218 | 3 960 | |||||
Profit Loss | 431 337 | 373 439 | ||||||
Property Plant Equipment Gross Cost | 104 571 | 5 288 484 | 5 315 227 | 6 446 111 | 6 446 910 | 6 455 910 | 6 456 110 | |
Provisions For Liabilities Balance Sheet Subtotal | 548 121 | 593 932 | ||||||
Taxation Social Security Payable | 22 109 | 18 006 | -10 970 | -8 532 | -4 292 | 406 | ||
Total Assets Less Current Liabilities | 3 846 520 | 4 265 770 | 3 788 864 | 3 885 369 | 6 389 593 | 6 399 198 | 6 398 682 | 6 385 249 |
Total Increase Decrease From Revaluations Property Plant Equipment | 24 387 | |||||||
Trade Creditors Trade Payables | 2 081 | 1 550 | 806 | 342 | ||||
Trade Debtors Trade Receivables | 1 800 | 7 289 | 34 179 | 42 477 | 48 238 | 59 022 | 72 167 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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