Founded in 2014, Alresford Estates, classified under reg no. 09216839 is an active company. Currently registered at 11 Broad Street SO24 9AR, Alresford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Gordon T., appointed on 12 September 2014. In addition, a secretary was appointed - Sally T., appointed on 27 August 2021. As of 10 May 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
Office Address | 11 Broad Street |
Town | Alresford |
Post code | SO24 9AR |
Country of origin | United Kingdom |
Registration Number | 09216839 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Sally T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gordon T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally T.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 12 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 17 436 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 139 121 | 137 679 | |||||
Current Assets | 2 | 151 253 | 360 929 | 202 038 | 125 373 | 195 595 | 149 797 |
Debtors | 2 | 101 099 | 56 474 | 12 118 | |||
Net Assets Liabilities | 17 437 | 116 593 | 129 827 | 83 563 | 140 556 | 79 387 | |
Other Debtors | 712 | 100 | |||||
Property Plant Equipment | 46 340 | 90 326 | |||||
Cash Bank In Hand | 2 | 50 154 | |||||
Intangible Fixed Assets | 85 497 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 17 436 | |||||
Tangible Fixed Assets | 92 773 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 17 434 | ||||||
Shareholder Funds | 2 | 17 436 | |||||
Other | |||||||
Accrued Liabilities | 6 900 | 3 936 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 966 | -2 100 | -2 823 | -3 124 | |||
Accumulated Amortisation Impairment Intangible Assets | 70 460 | 79 960 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 017 | 120 765 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 994 | ||||||
Average Number Employees During Period | 8 | 8 | 10 | 12 | 12 | ||
Bank Borrowings | 34 167 | 21 667 | |||||
Creditors | 306 122 | 97 136 | 86 433 | 76 247 | 34 167 | 71 681 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 459 | ||||||
Disposals Property Plant Equipment | -17 260 | ||||||
Finance Lease Liabilities Present Value Total | 3 885 | 50 014 | |||||
Fixed Assets | 178 270 | 154 697 | 130 665 | 111 600 | 70 877 | 105 363 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 207 | ||||||
Intangible Assets | 24 537 | 15 037 | |||||
Intangible Assets Gross Cost | 94 997 | 94 997 | |||||
Net Current Assets Liabilities | 2 | -160 834 | 61 132 | 88 418 | 51 334 | 106 583 | 46 812 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 6 789 | 32 590 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments | 11 980 | 9 618 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 001 | 11 693 | 14 011 | 7 148 | |||
Property Plant Equipment Gross Cost | 159 357 | 211 091 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 737 | 1 107 | |||||
Taxation Social Security Payable | 37 786 | 26 528 | |||||
Total Assets Less Current Liabilities | 23 403 | 215 829 | 219 083 | 162 934 | 177 460 | 152 175 | |
Total Borrowings | 34 167 | 71 681 | |||||
Trade Creditors Trade Payables | 26 152 | 22 209 | |||||
Trade Debtors Trade Receivables | 43 782 | 2 400 | |||||
Capital Employed | 2 | ||||||
Creditors Due Within One Year | 312 087 | ||||||
Number Shares Allotted | 2 | 2 | |||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AD02 |
Single Alternative Inspection Location changed from 11 Broad Street Alresford SO24 9AR England at an unknown date to 11 Broad Street Broad Street Alresford SO24 9AR filed on: 12th, October 2023 |
address | Free Download (1 page) |
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