Founded in 2016, Alp Brickwork & Building, classified under reg no. 09962820 is an active company. Currently registered at The Retreat PO40 9PZ, Freshwater the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Anthony P., Lucy P.. Of them, Lucy P. has been with the company the longest, being appointed on 21 January 2016 and Anthony P. has been with the company for the least time - from 1 June 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | Guyers Road |
| Town | Freshwater |
| Post code | PO40 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 09962820 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 21 January 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Anthony P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lucy P. This PSC owns 25-50% shares.
Anthony P.
| Notified on | 1 June 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Lucy P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 686 | 4 459 | -2 977 | 5 030 | 12 412 | 13 573 | 13 829 |
| Current Assets | 7 846 | 6 738 | 2 760 | 13 030 | 85 230 | 56 073 | 168 274 |
| Debtors | 160 | 2 279 | 5 737 | 1 397 | 4 445 | ||
| Net Assets Liabilities | -5 405 | 206 | 619 | -1 453 | 21 431 | 4 198 | 129 361 |
| Other Debtors | 2 333 | 174 | |||||
| Property Plant Equipment | 13 108 | 14 783 | 9 458 | 37 899 | 25 500 | 55 850 | |
| Total Inventories | 8 000 | 71 421 | 42 500 | 150 000 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 022 | |||
| Accrued Liabilities | 288 | 288 | 288 | 455 | 455 | 455 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 288 | 288 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 6 517 | 11 842 | 27 151 | 42 400 | 54 050 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 43 750 | 2 850 | 42 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 35 558 | 27 000 | 20 996 | ||||
| Bank Borrowings Overdrafts | 13 942 | 11 682 | 8 736 | 35 558 | 2 128 | ||
| Creditors | 12 963 | 19 640 | 16 924 | 23 941 | 47 177 | 37 562 | 67 104 |
| Finance Lease Liabilities Present Value Total | 6 150 | 6 150 | 6 150 | ||||
| Fixed Assets | 13 108 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 325 | 5 325 | 15 309 | 15 249 | 11 650 | ||
| Loans From Directors | 1 664 | 4 465 | 2 815 | 20 298 | 138 | 483 | |
| Net Current Assets Liabilities | -5 405 | -12 614 | -14 164 | -10 911 | 2 495 | 18 511 | 101 170 |
| Other Creditors | 10 726 | 1 163 | 1 932 | 68 | 924 | 582 | |
| Other Taxation Social Security Payable | 2 525 | ||||||
| Property Plant Equipment Gross Cost | 14 300 | 21 300 | 21 300 | 65 050 | 67 900 | 109 900 | |
| Recoverable Value-added Tax | 1 397 | 1 563 | |||||
| Taxation Social Security Payable | 1 729 | -674 | 9 289 | 9 933 | 3 280 | 29 126 | |
| Total Assets Less Current Liabilities | -5 405 | 494 | -1 453 | 75 952 | 44 011 | 157 020 | |
| Trade Creditors Trade Payables | 2 017 | 1 163 | 881 | 10 273 | 23 412 | 30 308 | |
| Trade Debtors Trade Receivables | 160 | 2 279 | 3 404 | 2 708 | |||
| Value-added Tax Payable | 1 075 | ||||||
| Work In Progress | 8 000 | 71 421 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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