James Alpe Developments started in year 2014 as Private Limited Company with registration number 09084624. The James Alpe Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has one director. James A., appointed on 12 June 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 09084624 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is James Alpe (Holdings) Limited from Clitheroe, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James Alpe (Holdings) Limited
Lincoln Way Salthill Industrial Estate, Clitheroe, Lancashire, BB7 1QD, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06603695 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 544 | 2 167 | 3 160 | 8 413 | 3 505 | 18 480 | 2 527 | 14 504 | |
Current Assets | 1 123 898 | 1 235 867 | 2 646 439 | 3 344 682 | 4 004 058 | 3 936 190 | 2 613 069 | 465 268 | |
Debtors | 221 325 | 175 261 | 172 691 | 166 699 | 269 805 | 683 848 | 566 366 | 140 655 | |
Net Assets Liabilities | -90 921 | -173 036 | -288 700 | -363 331 | -86 680 | 340 697 | 1 332 662 | 1 576 238 | |
Other Debtors | 2 296 | 20 268 | 172 691 | 147 979 | 263 869 | 297 156 | 507 543 | 98 718 | |
Property Plant Equipment | 29 075 | 31 630 | 30 754 | 23 018 | 17 256 | 7 278 | 5 458 | ||
Total Inventories | 900 029 | 1 058 439 | 2 470 588 | 3 169 570 | 3 730 748 | 3 233 862 | 2 044 176 | ||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Audit Fees Expenses | 4 000 | ||||||||
Accrued Liabilities Deferred Income | 3 100 | 4 300 | 4 000 | 7 125 | 6 419 | 178 990 | 38 934 | 39 609 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 11 182 | 21 320 | 28 280 | 34 042 | 20 320 | 22 140 | ||
Amounts Owed By Related Parties | 219 029 | 154 993 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 59 040 | 150 604 | 346 035 | 247 420 | |||||
Creditors | 1 100 000 | 1 300 000 | 2 100 000 | 1 907 500 | 1 638 740 | 3 609 470 | 1 285 865 | 843 123 | |
Fixed Assets | 7 278 | 1 955 458 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 558 480 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 10 107 | 10 138 | 7 819 | 5 762 | 2 481 | 1 820 | ||
Investment Property | 1 950 000 | ||||||||
Investment Property Fair Value Model | 1 950 000 | ||||||||
Net Current Assets Liabilities | 1 009 079 | 1 097 889 | 1 779 670 | 1 513 415 | 1 529 042 | 326 720 | 1 327 204 | -377 855 | |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 100 000 | 100 000 | 802 668 | 1 640 398 | 2 210 684 | 2 352 234 | 820 385 | 549 945 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 859 | 16 203 | |||||||
Other Disposals Property Plant Equipment | 1 400 | 23 700 | |||||||
Other Remaining Borrowings | 1 100 000 | 1 300 000 | 2 100 000 | 1 907 500 | 1 638 740 | 790 036 | |||
Other Taxation Social Security Payable | 390 | 3 990 | 6 352 | 5 673 | 119 976 | 69 960 | 4 332 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | -80 519 | -82 115 | |||||||
Property Plant Equipment Gross Cost | 30 150 | 42 812 | 52 074 | 51 298 | 51 298 | 27 598 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 279 | 1 820 | 1 365 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 150 | 12 662 | 9 262 | 624 | |||||
Total Assets Less Current Liabilities | 1 009 079 | 1 126 964 | 1 811 300 | 1 544 169 | 1 552 060 | 343 976 | 1 334 482 | 1 577 603 | |
Trade Creditors Trade Payables | 11 719 | 33 288 | 56 111 | 177 392 | 193 200 | 17 630 | 10 551 | 1 817 | |
Trade Debtors Trade Receivables | 18 720 | 5 936 | 386 692 | 58 823 | 41 937 | ||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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