Alpagro Estates Limited is a private limited company situated at 29 Norfolk Street, Sunderland SR1 1EE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-06-30, this 2-year-old company is run by 1 director.
Director Mark B., appointed on 30 June 2021.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 29 Norfolk Street |
Town | Sunderland |
Post code | SR1 1EE |
Country of origin | United Kingdom |
Registration Number | 13485680 |
Date of Incorporation | Wed, 30th Jun 2021 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 129 | 8 664 |
Current Assets | 4 704 | 16 843 |
Debtors | 3 575 | 8 179 |
Net Assets Liabilities | -14 134 | 1 495 |
Other Debtors | 3 575 | 636 |
Property Plant Equipment | 116 | 94 |
Other | ||
Accrued Liabilities | 1 731 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 35 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 379 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 108 751 | |
Bank Borrowings Overdrafts | 108 751 | 112 324 |
Creditors | 113 505 | 112 324 |
Deferred Tax Asset Debtors | 3 575 | 7 543 |
Fixed Assets | 196 495 | 210 094 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 13 621 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 22 |
Investment Property | 196 379 | 210 000 |
Investment Property Fair Value Model | 196 379 | 210 000 |
Net Current Assets Liabilities | -97 124 | -96 275 |
Other Creditors | 28 587 | 109 674 |
Other Remaining Borrowings | 4 754 | |
Property Plant Equipment Gross Cost | 129 | |
Total Assets Less Current Liabilities | 99 371 | 113 819 |
Total Borrowings | 113 505 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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