ALPHA DEVELOPMENTS (STOKE) LTD, Stockton-On-Tees, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £1.1M

الأرقام الرئيسية

إجمالي الأصول

2017£1,096,692

2018£1,096,692

2020£822,062

2021£346,240

2022£315,897

2023£301,001

2024£267,147

Net Assets Liabilities

2017—

2018—

2020—

2021£346,240

2022£315,897

2023£301,001

2024£267,147

Equity

2017£1,096,692

2018£1,096,692

2020£822,062

2021£346,240

2022£315,897

2023£301,001

2024£267,147

Current Assets

2017£4,332,270

2018£4,332,270

2020£1,568,147

2021£411,766

2022£440,673

2023£447,645

2024£419,850

Net Current Assets Liabilities

2017£1,096,692

2018£1,096,692

2020£822,062

2021£346,240

2022£359,647

2023£334,334

2024£291,469

Total Assets Less Current Liabilities

2017£1,096,692

2018£1,096,692

2020£822,062

2021£346,240

2022£359,647

2023£334,334

2024£291,469

Cash Bank On Hand

2017£2,331,502

2018£2,331,502

2020£91,910

2021£89

2022£1,252

2023£106

2024£1

Debtors

2017£1,800,000

2018£1,800,000

2020£795,678

2021£411,677

2022£439,421

2023£447,539

2024£419,849

Other Debtors

2017£1,800,000

2018£1,800,000

2020£795,678

2021—

2022—

2023£45,678

2024£45,678

Creditors

2017£3,235,578

2018£3,235,578

2020£746,085

2021£65,526

2022£43,750

2023£113,311

2024£128,381

Trade Creditors Trade Payables

2017£891,086

2018£891,086

2020£680,559

2021—

2022—

2023—

2024—

Other Creditors

2017£2,065,526

2018£2,065,526

2020£65,526

2021—

2022—

2023£75,526

2024£76,026

Average Number Employees During Period

20172

20182

20202

20210

20222

20230

20240

Amounts Owed By Group Undertakings Participating Interests

2017—

2018—

2020—

2021—

2022—

2023£401,861

2024£374,171

Amounts Owed To Group Undertakings Participating Interests

2017—

2018—

2020—

2021—

2022—

2023£24,315

2024£25,640

Bank Borrowings Overdrafts

2017—

2018—

2020—

2021—

2022—

2023£33,333

2024£24,322

Other Remaining Borrowings

2017—

2018—

2020—

2021—

2022—

2023£3,470

2024£17,015

Other Taxation Social Security Payable

2017£278,966

2018£278,966

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£200,768

2018£200,768

2020£680,559

2021—

2022—

2023—

2024—

متري	2017	2018	2020	2021	2022	2023	2024
إجمالي الأصول	£1,096,692	£1,096,692	£822,062	£346,240	£315,897	£301,001	£267,147
Net Assets Liabilities	—	—	—	£346,240	£315,897	£301,001	£267,147
Equity	£1,096,692	£1,096,692	£822,062	£346,240	£315,897	£301,001	£267,147
Current Assets	£4,332,270	£4,332,270	£1,568,147	£411,766	£440,673	£447,645	£419,850
Net Current Assets Liabilities	£1,096,692	£1,096,692	£822,062	£346,240	£359,647	£334,334	£291,469
Total Assets Less Current Liabilities	£1,096,692	£1,096,692	£822,062	£346,240	£359,647	£334,334	£291,469
Cash Bank On Hand	£2,331,502	£2,331,502	£91,910	£89	£1,252	£106	£1
Debtors	£1,800,000	£1,800,000	£795,678	£411,677	£439,421	£447,539	£419,849
Other Debtors	£1,800,000	£1,800,000	£795,678	—	—	£45,678	£45,678
Creditors	£3,235,578	£3,235,578	£746,085	£65,526	£43,750	£113,311	£128,381
Trade Creditors Trade Payables	£891,086	£891,086	£680,559	—	—	—	—
Other Creditors	£2,065,526	£2,065,526	£65,526	—	—	£75,526	£76,026
Average Number Employees During Period	2	2	2	0	2	0	0
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£401,861	£374,171
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£24,315	£25,640
Bank Borrowings Overdrafts	—	—	—	—	—	£33,333	£24,322
Other Remaining Borrowings	—	—	—	—	—	£3,470	£17,015
Other Taxation Social Security Payable	£278,966	£278,966	—	—	—	—	—
Total Inventories	£200,768	£200,768	£680,559	—	—	—	—

ALPHA DEVELOPMENTS (STOKE) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Nicholas Spence (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Nicholas Spence (شخص)

تعيين Derek Arthur Kewley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ALPHA DEVELOPMENTS (STOKE) LTD

Companexia Document AI

Gazette Filings Brought Up To Date

Full accounts (total exemption)

Confirmation statement

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال