Alberta Properties started in year 1996 as Private Limited Company with registration number 03252286. The Alberta Properties company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Guildford at C/o Twm Solicitors Llp. Postal code: GU1 4RD. Since Monday 4th November 1996 Alberta Properties Limited is no longer carrying the name Cranbourne Trading.
The company has 4 directors, namely Amy B., Benjamin E. and Richard G. and others. Of them, Christopher R. has been with the company the longest, being appointed on 25 October 1996 and Amy B. and Benjamin E. have been with the company for the least time - from 24 August 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles B. who worked with the the company until 10 August 2023.
Office Address | C/o Twm Solicitors Llp |
Office Address2 | 65 Woodbridge Road |
Town | Guildford |
Post code | GU1 4RD |
Country of origin | United Kingdom |
Registration Number | 03252286 |
Date of Incorporation | Thu, 19th Sep 1996 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Christopher R. The abovementioned PSC and has 75,01-100% shares.
Christopher R.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares |
Cranbourne Trading | November 4, 1996 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 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 | 5 055 557 | 809 775 | 125 646 | 64 531 | 126 012 | 202 646 | 82 757 | 68 769 | ||
Current Assets | 501 104 | 5 072 322 | 1 091 341 | 1 732 334 | 1 768 248 | 511 068 | 363 955 | 681 918 | 707 037 | |
Debtors | 10 615 | 16 765 | 281 566 | 1 606 688 | 1 703 717 | 385 056 | 161 309 | 599 161 | 638 268 | |
Net Assets Liabilities | 4 832 263 | 4 436 659 | 4 222 102 | 4 394 836 | 4 115 730 | 2 976 902 | 3 049 512 | 2 686 391 | ||
Other Debtors | 16 765 | 64 903 | 21 132 | 78 535 | 32 455 | 880 | 30 567 | |||
Property Plant Equipment | 11 745 000 | 7 560 000 | 6 665 000 | 6 665 000 | 10 305 000 | 9 250 000 | 7 450 000 | 7 080 000 | ||
Cash Bank In Hand | 490 489 | 5 055 557 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 358 877 | 4 832 263 | ||||||||
Tangible Fixed Assets | 16 845 000 | 16 845 000 | 11 745 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -566 638 | 2 068 031 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 057 | 34 057 | 34 057 | 34 057 | 34 057 | 34 057 | 34 057 | 34 057 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 011 232 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 216 663 | 1 585 556 | 1 703 717 | 306 521 | 128 854 | 598 281 | 607 701 | |||
Amounts Owed To Group Undertakings Participating Interests | 79 895 | |||||||||
Bank Borrowings | 4 508 593 | 3 780 000 | 3 780 000 | 3 780 000 | 6 489 360 | 6 489 360 | 5 000 000 | 5 000 000 | ||
Bank Overdrafts | 110 000 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 520 105 | 5 465 990 | 3 893 329 | 3 893 329 | 7 904 561 | 7 904 561 | 5 919 391 | 5 919 391 | ||
Creditors | 765 703 | 130 880 | 106 846 | 129 998 | 210 978 | 147 693 | 82 406 | 100 646 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 299 480 | -1 085 885 | -1 077 661 | 1 710 322 | -371 232 | -1 055 000 | 185 170 | -370 000 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 460 763 | -156 961 | -15 416 | -159 972 | -128 414 | |||||
Net Current Assets Liabilities | -392 530 | 4 306 619 | 960 461 | 1 625 488 | 1 638 250 | 300 090 | 216 262 | 599 512 | 606 391 | |
Other Creditors | 228 199 | 129 163 | 102 374 | 124 116 | 198 051 | 144 076 | 84 203 | 99 892 | ||
Other Disposals Property Plant Equipment | 4 150 000 | 695 000 | 2 050 000 | |||||||
Property Plant Equipment Gross Cost | 11 779 057 | 7 594 057 | 6 699 057 | 6 699 057 | 10 339 057 | 9 284 057 | 7 484 057 | 7 114 057 | ||
Provisions For Liabilities Balance Sheet Subtotal | 460 763 | 303 802 | 288 386 | 128 414 | ||||||
Taxation Social Security Payable | 347 609 | 1 717 | 4 472 | 5 882 | 12 927 | 3 617 | -1 797 | 754 | ||
Total Assets Less Current Liabilities | 16 452 470 | 16 051 619 | 8 520 461 | 8 290 488 | 8 303 250 | 10 605 090 | 9 466 262 | 8 049 512 | 7 686 391 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -35 000 | -200 000 | -371 232 | -1 055 000 | 250 000 | -370 000 | ||||
Bank Borrowings Overdrafts Secured | 7 948 593 | 4 618 593 | ||||||||
Borrowings | 3 361 000 | 3 261 000 | ||||||||
Capital Employed | 2 358 877 | 4 832 263 | ||||||||
Creditors Due After One Year | 14 093 593 | 10 758 593 | ||||||||
Creditors Due Within One Year | 893 634 | 765 703 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 460 763 | |||||||||
Revaluation Reserve | 2 925 415 | 2 764 132 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 879 057 | 11 779 057 | ||||||||
Tangible Fixed Assets Depreciation | 34 057 | 34 057 | ||||||||
Tangible Fixed Assets Disposals | 6 120 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 020 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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