Founded in 2013, Alperton Projects, classified under reg no. 08794867 is an active company. Currently registered at 10 Riverview The Embankment SK4 3GN, Heaton Mersey the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Alan M., Michael S.. Of them, Alan M., Michael S. have been with the company the longest, being appointed on 28 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Riverview The Embankment |
Office Address2 | Vale Road |
Town | Heaton Mersey |
Post code | SK4 3GN |
Country of origin | United Kingdom |
Registration Number | 08794867 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -54 | 3 403 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 458 | 89 153 | 80 421 | 23 032 | 67 790 | 66 226 | 43 447 | 65 904 | |
Current Assets | 316 722 | 336 874 | 406 989 | 481 357 | 442 896 | 489 807 | 510 566 | 264 088 | 282 748 |
Debtors | 19 306 | 22 200 | 20 620 | 187 978 | 206 906 | 209 059 | 231 382 | 7 683 | 3 886 |
Other Debtors | 22 200 | 20 620 | 187 978 | 206 906 | 208 058 | 231 382 | 45 | 1 | |
Total Inventories | 297 216 | 297 216 | 212 958 | 212 958 | 212 958 | 212 958 | 212 958 | ||
Cash Bank In Hand | 200 | 17 458 | |||||||
Stocks Inventory | 297 216 | 297 216 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -55 | 3 402 | |||||||
Shareholder Funds | -54 | 3 403 | |||||||
Other | |||||||||
Corporation Tax Payable | 851 | 6 523 | 592 | 2 843 | 1 399 | 2 182 | 3 607 | ||
Creditors | 333 471 | 407 882 | 450 148 | 409 162 | 443 951 | 458 748 | 202 967 | 206 249 | |
Net Current Assets Liabilities | 3 403 | -893 | 31 209 | 33 734 | 45 856 | 51 818 | 61 121 | 76 499 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 332 620 | 407 882 | 443 385 | 405 930 | 440 977 | 456 109 | 200 785 | 199 962 | |
Other Taxation Social Security Payable | 240 | 131 | 40 | 280 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Trade Creditors Trade Payables | 2 640 | 1 200 | 2 400 | ||||||
Trade Debtors Trade Receivables | 1 001 | 7 638 | 3 885 | ||||||
Creditors Due Within One Year | 316 776 | 333 471 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | -54 | 3 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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