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Alkron Properties Limited LANCASHIRE

Founded in 1996, Alkron Properties, classified under reg no. 03204217 is an active company. Currently registered at Manner Sutton Street BB1 5DT, Lancashire the company has been in the business for 28 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.

The firm has one director. John S., appointed on 29 May 1996. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex secretaries - Joanne J., Victoria F. and others listed below. There were no ex directors.

Alkron Properties Limited Address / Contact

Office Address Manner Sutton Street
Office Address2 Blackburn
Town Lancashire
Post code BB1 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03204217
Date of Incorporation Tue, 28th May 1996
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 28 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

John S.

Position: Director

Appointed: 29 May 1996

Joanne J.

Position: Secretary

Appointed: 30 October 2009

Resigned: 31 March 2017

Victoria F.

Position: Secretary

Appointed: 05 January 2007

Resigned: 30 October 2009

Mark C.

Position: Secretary

Appointed: 22 November 2004

Resigned: 17 May 2006

Joanne J.

Position: Secretary

Appointed: 29 May 2001

Resigned: 22 November 2004

Kim S.

Position: Secretary

Appointed: 29 May 1996

Resigned: 29 May 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 1996

Resigned: 29 May 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 May 1996

Resigned: 29 May 1996

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is John S. This PSC and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth330 590172 188       
Balance Sheet
Cash Bank On Hand 44 3195 26510 94363 08113 40810 4533 000310 664
Current Assets21 465199 885161 92126 61984 637644 44187 058174 351403 035
Debtors12 265135 902144 49210 98716 867626 34471 916166 66287 682
Net Assets Liabilities  186 815203 993258 088268 331353 616667 122878 142
Other Debtors 10 52010 83010 68216 509590 81931 78881 89784 229
Property Plant Equipment 786 867766 826746 879726 932921 843454 816287 562136 730
Total Inventories 19 66412 1644 6894 6894 6894 6894 6894 689
Cash Bank In Hand3 76144 319       
Stocks Inventory5 43919 664       
Tangible Fixed Assets1 474 6141 140 717       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve330 588172 186       
Shareholder Funds330 590172 188       
Other
Accrued Liabilities Deferred Income 7 98911 6953 2639 6406 90468 3498 15412 338
Accumulated Depreciation Impairment Property Plant Equipment 277 469297 510317 457337 404366 693258 674201 728131 982
Amounts Owed By Related Parties 120 000130 000      
Amounts Owed To Group Undertakings   252 800     
Average Number Employees During Period    11111
Bank Borrowings Overdrafts 258 057192 052177 144622 793576 993399 543366 538180 359
Corporation Tax Payable 9 0808 7378 75716 365 10 20964 8473 890
Creditors 1 066 343999 892638 3381 427 3022 209 2081 125 798792 347430 722
Deferred Income 18 28617 84017 39416 94816 50216 05615 61015 164
Fixed Assets  1 120 6761 100 7291 683 6911 939 4881 565 2971 421 8471 335 761
Increase From Depreciation Charge For Year Property Plant Equipment  20 04119 94719 94729 28970 6738 4464 035
Investment Property 353 850353 850353 850956 7591 017 6451 110 4811 134 2851 199 031
Investment Property Fair Value Model    956 7591 017 6451 110 4811 134 2851 199 031
Net Current Assets Liabilities-145 84797 81466 031-258 3981 699578 874-55 70937 622-26 897
Number Shares Issued Fully Paid   2     
Other Creditors      18 053 379 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      178 69265 39273 781
Other Disposals Property Plant Equipment      1 025 046224 200220 578
Other Remaining Borrowings 790 000790 000443 800787 5611 615 713710 199410 199235 199
Other Taxation Social Security Payable 6 0804 927 6 791   1
Par Value Share 1 1     
Property Plant Equipment Gross Cost 1 064 3361 064 3361 064 3361 064 3361 288 536713 490489 290268 712
Provisions For Liabilities Balance Sheet Subtotal     40 82330 174  
Total Additions Including From Business Combinations Property Plant Equipment     224 200450 000  
Total Assets Less Current Liabilities1 328 7671 238 5311 186 707842 3311 685 3902 518 3621 509 5881 459 4691 308 864
Trade Creditors Trade Payables 4 8154 7074 6377 37912 11114 89631 1581 318
Trade Debtors Trade Receivables 5 3823 66230535835 52540 12884 7653 453
Accruals Deferred Income18 73218 286       
Creditors Due After One Year979 1351 048 057       
Creditors Due Within One Year167 312102 071       
Number Shares Allotted 2       
Provisions For Liabilities Charges310        
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 3rd, July 2023 		Free Download (10 pages)

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