Founded in 1999, Alliance Property Developments U.k, classified under reg no. 03757251 is an active company. Currently registered at Sandown Sports Park KT10 8AN, Esher the company has been in the business for twenty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Robert C., appointed on 21 April 1999. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Nichola H., Kevin L. and others listed below. There were no ex directors.
| Office Address | Sandown Sports Park |
| Office Address2 | More Lane |
| Town | Esher |
| Post code | KT10 8AN |
| Country of origin | United Kingdom |
| Registration Number | 03757251 |
| Date of Incorporation | Wed, 21st Apr 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 21 April 1999
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 317 237 | 88 090 | 13 494 | 257 597 | 493 034 | 497 780 | 762 867 | 174 416 | |
| Current Assets | 3 855 148 | 4 960 385 | 4 294 929 | 4 924 422 | 4 307 651 | 4 417 408 | 3 893 572 | 2 753 358 | 2 557 985 |
| Debtors | 4 643 148 | 4 206 839 | 4 910 928 | 4 050 054 | 3 653 900 | 2 761 405 | 1 502 770 | 1 680 256 | |
| Net Assets Liabilities | 9 742 593 | 9 943 970 | 7 977 223 | 8 233 500 | 8 134 504 | 8 362 470 | 8 567 254 | 7 394 176 | 7 407 225 |
| Other Debtors | 4 643 148 | 4 206 839 | 3 890 902 | 3 497 545 | 3 653 900 | 2 761 405 | 1 500 838 | 1 680 256 | |
| Property Plant Equipment | 10 706 362 | 10 500 000 | 10 511 835 | 10 511 550 | 10 516 815 | 10 511 965 | 10 617 793 | 10 604 880 | |
| Total Inventories | 9 101 | 20 774 | 20 774 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 3 744 | 7 837 | 14 389 | 31 568 | 59 237 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 35 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 091 | 4 443 | 9 358 | 1 702 | 123 798 | 25 021 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 020 026 | 552 509 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 904 895 | 904 896 | 904 895 | 1 207 649 | 1 213 500 | ||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 3 925 000 | 3 925 000 | 675 000 | 675 000 | 675 000 | 3 250 000 | 3 250 000 | 600 000 | |
| Corporation Tax Payable | 55 700 | ||||||||
| Creditors | 2 270 002 | 1 797 777 | 1 434 246 | 2 430 229 | 3 102 059 | 2 945 156 | 2 241 410 | 2 591 716 | 2 558 368 |
| Current Asset Investments | 270 474 | 625 286 | 466 947 | 682 539 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 121 | 7 065 | ||||||
| Disposals Property Plant Equipment | 244 614 | 1 240 | 791 | 10 265 | |||||
| Fixed Assets | 10 650 000 | 10 706 362 | 10 500 000 | 10 511 836 | 11 667 401 | 11 672 666 | 11 702 715 | 11 773 543 | 11 760 630 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 3 688 | 4 093 | 6 552 | 17 300 | 34 734 | |||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 28 000 | ||||||||
| Intangible Assets | 35 000 | ||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||||||
| Investments | 1 | 1 155 851 | 1 155 851 | 1 155 750 | 1 155 750 | 1 155 750 | |||
| Investments Fixed Assets | 1 | 1 155 851 | 1 155 851 | 1 155 750 | 1 155 750 | 1 155 750 | |||
| Investments In Group Undertakings | 1 | 1 155 851 | 1 155 851 | 1 155 750 | 1 155 750 | 1 155 750 | |||
| Net Current Assets Liabilities | 1 585 146 | 3 162 608 | 2 860 683 | 2 494 193 | 1 205 592 | 1 472 252 | 1 652 162 | 161 642 | -383 |
| Other Creditors | 1 797 777 | 1 434 246 | 1 755 229 | 1 522 164 | 1 365 260 | 1 280 815 | 1 384 067 | 744 868 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 300 | ||||||||
| Property Plant Equipment Gross Cost | 10 706 362 | 10 500 000 | 10 512 091 | 10 515 294 | 10 524 652 | 10 526 354 | 10 649 361 | 10 664 117 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 654 670 | 1 563 817 | |||||||
| Social Security Costs | 193 | 692 | |||||||
| Staff Costs Employee Benefits Expense | 1 583 | 19 553 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 563 817 | 1 458 460 | 1 522 529 | 1 488 489 | 1 532 448 | 1 537 623 | 1 291 009 | 1 853 022 | |
| Total Assets Less Current Liabilities | 12 235 146 | 13 868 970 | 13 360 683 | 13 006 029 | 12 872 993 | 13 144 918 | 13 354 877 | 11 935 185 | 11 760 247 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 38 252 | ||||||||
| Trade Debtors Trade Receivables | 1 932 | ||||||||
| Wages Salaries | 1 390 | 18 561 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy