Founded in 2014, Alpha Glen Developments, classified under reg no. SC470390 is an active company. Currently registered at 37 Portland Road KA1 2DJ, Kilmarnock the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Steven M., appointed on 19 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Portland Road |
| Town | Kilmarnock |
| Post code | KA1 2DJ |
| Country of origin | United Kingdom |
| Registration Number | SC470390 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2014
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -1 131 | 2 220 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 200 | 4 496 | ||||||
| Cash Bank On Hand | 4 496 | 5 700 | 142 473 | 17 088 | 342 | 24 267 | 5 030 | |
| Current Assets | 157 659 | 29 586 | 80 943 | 194 744 | 215 014 | 201 901 | 265 884 | 254 977 |
| Debtors | 157 459 | 25 090 | 75 243 | 52 271 | 75 872 | 41 800 | 65 986 | 66 915 |
| Net Assets Liabilities | 2 220 | -10 929 | 20 177 | 47 272 | 33 086 | 49 111 | 48 426 | |
| Tangible Fixed Assets | 157 000 | 91 920 | ||||||
| Total Inventories | 48 441 | 122 054 | 159 759 | 175 631 | 183 032 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 572 | 2 219 | ||||||
| Shareholder Funds | -1 131 | 2 220 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 79 000 | |||||||
| Bank Borrowings | 58 717 | 55 945 | 52 480 | 49 286 | ||||
| Creditors | 119 286 | 55 944 | 52 964 | 49 299 | 45 888 | 40 000 | 31 850 | |
| Creditors Due Within One Year | 168 790 | 119 286 | ||||||
| Disposals Investment Property Fair Value Model | 79 000 | 91 920 | ||||||
| Investment Property | 91 920 | 170 920 | 91 920 | 91 920 | 91 920 | |||
| Investment Property Fair Value Model | 91 920 | 170 920 | 91 920 | 91 920 | 91 920 | |||
| Net Current Assets Liabilities | -1 131 | -89 700 | -125 905 | 29 661 | 4 651 | -12 946 | 89 111 | 80 276 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 157 000 | 91 920 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 000 | 91 920 | ||||||
| Total Assets Less Current Liabilities | -1 131 | 2 220 | 45 015 | 121 581 | 96 571 | 78 974 | 89 111 | 80 276 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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