Alston Homes started in year 2006 as Private Limited Company with registration number 05868406. The Alston Homes company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Felixstowe at The Annex Alston Hall Grimston Lane. Postal code: IP11 0SD.
There is a single director in the firm at the moment - Terence P., appointed on 6 July 2006. In addition, a secretary was appointed - Melissa P., appointed on 6 July 2006. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Annex Alston Hall Grimston Lane |
Office Address2 | Trimley St. Martin |
Town | Felixstowe |
Post code | IP11 0SD |
Country of origin | United Kingdom |
Registration Number | 05868406 |
Date of Incorporation | Thu, 6th Jul 2006 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Terence P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melissa P. This PSC owns 25-50% shares.
Terence P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Melissa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -2 307 | 6 336 | 1 646 | 37 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 158 | 80 936 | 229 272 | 160 807 | 11 081 | 43 495 | 108 350 | |||
Current Assets | 110 701 | 82 389 | 215 631 | 656 008 | 1 244 500 | 470 318 | 256 855 | 117 832 | 279 181 | 829 016 |
Debtors | 11 719 | 77 595 | 24 682 | 7 883 | 4 934 | 9 610 | 27 958 | 60 550 | 66 734 | 45 857 |
Net Assets Liabilities | 37 | 15 499 | 38 806 | -120 732 | -140 036 | -85 707 | 80 956 | |||
Other Debtors | 4 934 | 9 610 | 6 251 | 18 026 | 45 857 | |||||
Property Plant Equipment | 1 842 | 21 161 | 15 871 | 11 903 | 8 927 | 23 821 | 18 440 | |||
Total Inventories | 647 967 | 1 158 630 | 231 436 | 68 090 | 46 201 | 168 952 | 674 809 | |||
Cash Bank In Hand | 92 528 | 204 | 25 023 | 158 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 307 | 6 336 | 1 646 | |||||||
Stocks Inventory | 6 454 | 4 590 | 165 926 | 647 967 | ||||||
Tangible Fixed Assets | 1 865 | 3 274 | 2 456 | 1 842 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -2 309 | 6 334 | 1 644 | 35 | ||||||
Shareholder Funds | -2 307 | 6 336 | 1 646 | 37 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 485 | 18 538 | 23 828 | 27 796 | 30 772 | 38 711 | 44 857 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 373 | 22 833 | 765 | |||||||
Amounts Owed By Related Parties | 5 888 | |||||||||
Amounts Owed To Group Undertakings | 12 247 | 12 247 | 12 247 | 30 247 | 45 247 | 113 560 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 2 519 | 544 332 | 182 032 | 175 881 | 213 575 | 192 445 | ||||
Corporation Tax Payable | 236 | 9 382 | ||||||||
Corporation Tax Recoverable | 9 146 | 9 146 | 9 264 | |||||||
Creditors | 657 813 | 8 405 | 6 091 | 183 104 | 175 881 | 235 932 | 736 733 | |||
Fixed Assets | 1 865 | 3 274 | 2 456 | 23 821 | 398 440 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 242 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 053 | 5 290 | 3 968 | 2 976 | 7 939 | 6 146 | ||||
Investment Property | 380 000 | |||||||||
Investment Property Fair Value Model | 380 000 | |||||||||
Net Current Assets Liabilities | -4 172 | 3 062 | -810 | -1 805 | 6 764 | 32 041 | 52 731 | 30 246 | 126 404 | 449 238 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 600 106 | 8 405 | 6 091 | 1 072 | 12 560 | 22 357 | 544 288 | |||
Other Taxation Social Security Payable | 19 093 | 9 088 | 1 603 | 4 843 | 21 555 | 1 969 | 5 428 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 326 | 39 699 | 39 699 | 39 699 | 39 699 | 62 532 | 63 297 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 021 | 3 015 | 2 262 | 3 328 | 29 989 | |||||
Total Assets Less Current Liabilities | -2 307 | 6 336 | 1 646 | 37 | 27 925 | 47 912 | 64 634 | 39 173 | 150 225 | 847 678 |
Trade Creditors Trade Payables | 36 095 | 35 308 | 20 586 | 10 592 | 13 254 | 17 141 | 103 109 | |||
Trade Debtors Trade Receivables | 1 995 | 12 561 | 51 404 | 48 708 | ||||||
Creditors Due Within One Year | 114 873 | 79 327 | 216 441 | 657 813 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 826 | 13 326 | 13 326 | |||||||
Tangible Fixed Assets Depreciation | 8 961 | 10 052 | 10 870 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 091 | 818 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
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