Alp Construction Ltd in Lechlade GLOUCESTERSHIRE

Alp Construction Ltd GLOUCESTERSHIRE

Founded in 1997, Alp Construction, classified under reg no. 03379427 is an active company. Currently registered at Little Farringdon Mill GL7 3QQ, Gloucestershire the company has been in the business for twenty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 31st January 2003 Alp Construction Ltd is no longer carrying the name A. L. P. Property Management.

Currently there are 2 directors in the the company, namely Christine F. and Martin F.. In addition one secretary - Christine F. - is with the firm. As of 23 May 2024, there was 1 ex director - Roy D.. There were no ex secretaries.

Alp Construction Ltd Address / Contact

Office Address	Little Farringdon Mill
Office Address2	Lechlade
Town	Gloucestershire
Post code	GL7 3QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03379427
Date of Incorporation	Tue, 27th May 1997
Industry	Development of building projects
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (38 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Christine F.

Position: Director

Appointed: 27 May 1997

Christine F.

Position: Secretary

Appointed: 27 May 1997

Martin F.

Position: Director

Appointed: 27 May 1997

Roy D.

Position: Director

Appointed: 14 January 1998

Resigned: 29 June 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 1997

Resigned: 27 May 1997

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christine F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Martin F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

A. L. P. Property Management	January 31, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 614 604	1 599 933

Balance Sheet
Cash Bank On Hand		29 351	28 432	37 504	24 567	37 972	27 998	38 643
Current Assets	73 073	53 979	47 575	58 170	25 425	38 083	30 265	38 643
Debtors	22 813	24 628	19 143	20 666	858	111	2 267
Net Assets Liabilities		1 465 826	1 257 672	1 242 538	1 241 663	1 142 274	1 322 529	1 329 294
Other Debtors		8 574	3 089	4 613	198	111	2 267
Property Plant Equipment		4 404	3 056	2 023	1 656	974	358	261
Cash Bank In Hand	50 260	29 351
Tangible Fixed Assets	1 718 209	1 719 404

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	943 872	929 201
Shareholder Funds	1 614 604	1 599 933

Other
Accumulated Depreciation Impairment Property Plant Equipment		92 657	94 005	95 038	95 096	95 778	96 394	590
Amounts Owed To Group Undertakings		59 940	59 940	59 940	59 940	59 940	59 940	59 940
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts		25 296
Corporation Tax Payable		13 339		8 827	11 899	2 418	6 115	8 082
Creditors		173 550	170 259	194 421	162 172	145 347	138 970	140 460
Fixed Assets	1 718 309	1 719 504	1 507 156	1 506 123	1 505 756	1 376 074	1 600 458	1 600 361
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							225 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 348	1 033	1 015		616	97
Investment Property		1 715 000	1 504 000	1 504 000	1 504 000	1 375 000	1 600 000	1 600 000
Investment Property Fair Value Model				1 504 000		1 375 000	1 600 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries					59 940		59 940
Net Current Assets Liabilities	-103 705	-119 571	-122 684	-136 251	-136 747	-107 264	-108 705	-101 817
Number Shares Issued Fully Paid			50	50	50		50	50
Other Creditors		39 371	42 144	53 739	90 083	82 989	70 839	65 252
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		7 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					957			95 901
Other Disposals Property Plant Equipment					957			95 901
Par Value Share		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary					100		100	100
Property Plant Equipment Gross Cost		97 061	97 061	97 061	96 752	96 752	96 752	851
Provisions For Liabilities Balance Sheet Subtotal		134 106	126 800	127 334	127 346	126 536	169 224	169 250
Taxation Including Deferred Taxation Balance Sheet Subtotal		134 106
Total Additions Including From Business Combinations Property Plant Equipment					648
Total Assets Less Current Liabilities	1 614 604	1 599 933	1 384 472	1 369 872	1 369 009	1 268 810	1 491 753	1 498 544
Trade Creditors Trade Payables		60 900	68 175	71 915	250		2 076	7 186
Trade Debtors Trade Receivables		16 053	16 054	16 053	660
Creditors Due Within One Year	176 778	173 550
Number Shares Allotted		50
Percentage Subsidiary Held		100
Revaluation Reserve	670 532	670 532
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		2 615
Tangible Fixed Assets Cost Or Valuation	1 809 446	1 812 061
Tangible Fixed Assets Depreciation	91 237	92 657
Tangible Fixed Assets Depreciation Charged In Period		1 420

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 18th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 18th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 4th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 20th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 20th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 25th, June 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 23rd, June 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th May 2016 filed on: 27th, May 2016	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Friday 27th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 3rd, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th May 2015 filed on: 4th, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 8th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 27th May 2014 filed on: 28th, May 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 3rd, July 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th May 2013 filed on: 25th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th May 2012 filed on: 6th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 29th, June 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th May 2011 filed on: 31st, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 29th, June 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th May 2010 filed on: 24th, June 2010	annual return	Free Download (6 pages)
363a	Period up to Wednesday 12th August 2009 - Annual return with full member list filed on: 12th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 19th, June 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 28th, July 2008	accounts	Free Download (8 pages)
363a	Period up to Wednesday 18th June 2008 - Annual return with full member list filed on: 18th, June 2008	annual return	Free Download (4 pages)
363a	Period up to Monday 30th July 2007 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
363a	Period up to Monday 30th July 2007 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 14th August 2006 - Annual return with full member list filed on: 14th, August 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 14th August 2006 - Annual return with full member list filed on: 14th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/05/05 to 30/09/05 filed on: 31st, October 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/05 to 30/09/05 filed on: 31st, October 2005	accounts	Free Download (1 page)
363s	Period up to Monday 6th June 2005 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (7 pages)
363s	Period up to Monday 6th June 2005 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 6th June 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 31st, March 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 31st, March 2005	accounts	Free Download (9 pages)
363s	Period up to Monday 21st June 2004 - Annual return with full member list filed on: 21st, June 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 21st June 2004 - Annual return with full member list filed on: 21st, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 2nd, February 2004	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 2nd, February 2004	accounts	Free Download (10 pages)
363s	Period up to Monday 9th June 2003 - Annual return with full member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 9th June 2003 - Annual return with full member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 3rd, February 2003	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 3rd, February 2003	accounts	Free Download (10 pages)
363s	Period up to Thursday 25th July 2002 - Annual return with full member list filed on: 25th, July 2002	annual return	Free Download (8 pages)
363s	Period up to Thursday 25th July 2002 - Annual return with full member list filed on: 25th, July 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 24th, December 2001	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 24th, December 2001	accounts	Free Download (10 pages)
363s	Period up to Monday 4th June 2001 - Annual return with full member list filed on: 4th, June 2001	annual return	Free Download (7 pages)
363s	Period up to Monday 4th June 2001 - Annual return with full member list filed on: 4th, June 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 29th, January 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 29th, January 2001	accounts	Free Download (8 pages)
363s	Period up to Tuesday 13th June 2000 - Annual return with full member list filed on: 13th, June 2000	annual return	Free Download (7 pages)
363s	Period up to Tuesday 13th June 2000 - Annual return with full member list filed on: 13th, June 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 4th, April 2000	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 4th, April 2000	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 31/10/99 to 31/05/99 filed on: 19th, October 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/99 to 31/05/99 filed on: 19th, October 1999	accounts	Free Download (1 page)
363s	Period up to Wednesday 30th June 1999 - Annual return with full member list filed on: 30th, June 1999	annual return	Free Download (6 pages)
363s	Period up to Wednesday 30th June 1999 - Annual return with full member list filed on: 30th, June 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Saturday 31st October 1998 filed on: 2nd, April 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to Saturday 31st October 1998 filed on: 2nd, April 1999	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/05/98 to 31/10/98 filed on: 4th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/98 to 31/10/98 filed on: 4th, September 1998	accounts	Free Download (1 page)
363s	Period up to Friday 26th June 1998 - Annual return with full member list filed on: 26th, June 1998	annual return	Free Download (6 pages)
363s	Period up to Friday 26th June 1998 - Annual return with full member list filed on: 26th, June 1998	annual return	Free Download (6 pages)

Alp Construction Ltd GLOUCESTERSHIRE

Alp Construction Ltd Address / Contact

Company Information / Profile

Company staff

Christine F.

Christine F.

Martin F.

Roy D.

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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