Alfauld Properties started in year 2015 as Private Limited Company with registration number 09580284. The Alfauld Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD.
The company has 2 directors, namely Robert B., Nigel B.. Of them, Robert B., Nigel B. have been with the company the longest, being appointed on 7 May 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hanover Court |
Office Address2 | 5 Queen Street |
Town | Lichfield |
Post code | WS13 6QD |
Country of origin | United Kingdom |
Registration Number | 09580284 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Nigel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 951 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 314 | |||||||
Cash Bank On Hand | 18 314 | 38 922 | 39 620 | 356 578 | 313 773 | 268 629 | 91 791 | 66 433 |
Current Assets | 38 922 | 41 120 | 358 078 | 313 773 | ||||
Debtors | 1 500 | 1 500 | ||||||
Net Assets Liabilities | 45 902 | 62 838 | 73 859 | 91 282 | 110 502 | 122 517 | ||
Property Plant Equipment | 225 486 | 515 813 | 515 813 | 515 813 | 633 133 | 633 133 | 633 133 | |
Tangible Fixed Assets | 225 486 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 851 | |||||||
Shareholder Funds | 13 951 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 1 500 | 1 500 | ||||||
Amounts Owed To Group Undertakings | 411 435 | 238 489 | 731 415 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 286 768 | 286 768 | 274 447 | 267 514 | 3 557 | |||
Creditors | 229 849 | 524 995 | 511 031 | 286 768 | 286 768 | 274 447 | 267 514 | 827 483 |
Creditors Due Within One Year | 229 849 | |||||||
Net Current Assets Liabilities | -211 535 | -486 073 | -469 911 | -166 207 | -272 506 | -267 404 | -255 117 | -761 050 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 226 386 | 38 961 | 39 161 | 41 348 | 107 199 | 106 096 | 89 496 | 89 496 |
Other Taxation Social Security Payable | 3 463 | 3 844 | 3 791 | 3 973 | 6 589 | 4 087 | 4 508 | 3 015 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 15 789 | 16 162 | 16 936 | 11 021 | 17 423 | 19 220 | ||
Property Plant Equipment Gross Cost | 225 486 | 515 813 | 515 813 | 515 813 | 633 133 | 633 133 | 633 133 | 1 157 410 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 225 486 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 290 327 | 117 320 | 524 277 | |||||
Total Assets Less Current Liabilities | 13 951 | 29 740 | 45 902 | 349 606 | 360 627 | 365 729 | 378 016 | 396 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy