ALSPATH PROPERTIES LIMITED, STRATFORD-UPON-AVON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £2.5M

Kennzahlen

Gesamtvermögen

2020£2.512.164

2021£2.507.998

2023£2.597.780

2024£2.666.626

Net Assets Liabilities

2020£2.512.164

2021£2.507.998

2023£2.597.780

2024£2.666.626

Equity

2020£2.512.164

2021£2.507.998

2023£2.597.780

2024£2.666.626

Current Assets

2020£846.241

2021£720.833

2023£835.262

2024£756.112

Net Current Assets Liabilities

2020£389.556

2021£385.584

2023£475.671

2024£544.634

Total Assets Less Current Liabilities

2020£2.667.664

2021£2.663.498

2023£2.753.280

2024£2.822.126

Cash Bank On Hand

2020£482.059

2021£337.889

2023£510.359

2024£437.882

Debtors

2020£90.182

2021£108.944

2023£50.903

2024£44.230

Other Debtors

2020£17.720

2021£18.525

2023£9.888

2024£1.169

Creditors

2020£456.685

2021£335.249

2023£359.591

2024£211.478

Trade Creditors Trade Payables

2020—

2021—

2023£0

2024£14.083

Other Creditors

2020£155.500

2021£155.500

2023£155.500

2024£155.500

Average Number Employees During Period

20202

20212

20232

20242

Accrued Liabilities

2020£85.922

2021£13.000

2023£37.165

2024£66.889

Accumulated Depreciation Impairment Property Plant Equipment

2020£40.436

2021£40.601

2023£40.858

2024£40.960

Amount Specific Advance Or Credit Directors

2020£69.978

2021£87.796

2023£29.839

2024£25.660

Amount Specific Advance Or Credit Made In Period Directors

2020£500.016

2021£130.000

2023£50.000

2024£50.784

Amount Specific Advance Or Credit Repaid In Period Directors

2020£534.365

2021£112.182

2023£46.682

2024£54.963

Corporation Tax Payable

2020£1.562

2021£0

2023—

2024£0

Corporation Tax Recoverable

2020—

2021—

2023£8.298

2024£8.664

Current Asset Investments

2020£274.000

2021£274.000

2023£274.000

2024£274.000

Fixed Assets

2020£2.278.108

2021£2.277.914

2023£2.277.609

2024£2.277.492

Increase From Depreciation Charge For Year Property Plant Equipment

2020£194

2021£165

2023£117

2024£102

Investment Property

2020£2.276.820

2021£2.276.820

2023£2.276.820

2024£2.276.820

Investment Property Fair Value Model

2020£2.276.820

2021£2.276.820

2023£2.276.820

2024£2.276.820

Other Current Asset Investments Balance Sheet Subtotal

2020£274.000

2021£274.000

2023£274.000

2024£274.000

Other Taxation Social Security Payable

2020£16.382

2021£9.389

2023£4.899

2024£2.376

Prepayments

2020—

2021—

2023£0

2024£8.737

Property Plant Equipment

2020£1.288

2021£1.094

2023£789

2024£672

Property Plant Equipment Gross Cost

2020£41.530

2021£41.530

2023£41.530

2024£41.530

Trade Debtors Trade Receivables

2020£2.483

2021£2.623

2023£2.878

2024£0

Kennzahl	2020	2021	2023	2024
Gesamtvermögen	£2.512.164	£2.507.998	£2.597.780	£2.666.626
Net Assets Liabilities	£2.512.164	£2.507.998	£2.597.780	£2.666.626
Equity	£2.512.164	£2.507.998	£2.597.780	£2.666.626
Current Assets	£846.241	£720.833	£835.262	£756.112
Net Current Assets Liabilities	£389.556	£385.584	£475.671	£544.634
Total Assets Less Current Liabilities	£2.667.664	£2.663.498	£2.753.280	£2.822.126
Cash Bank On Hand	£482.059	£337.889	£510.359	£437.882
Debtors	£90.182	£108.944	£50.903	£44.230
Other Debtors	£17.720	£18.525	£9.888	£1.169
Creditors	£456.685	£335.249	£359.591	£211.478
Trade Creditors Trade Payables	—	—	£0	£14.083
Other Creditors	£155.500	£155.500	£155.500	£155.500
Average Number Employees During Period	2	2	2	2
Accrued Liabilities	£85.922	£13.000	£37.165	£66.889
Accumulated Depreciation Impairment Property Plant Equipment	£40.436	£40.601	£40.858	£40.960
Amount Specific Advance Or Credit Directors	£69.978	£87.796	£29.839	£25.660
Amount Specific Advance Or Credit Made In Period Directors	£500.016	£130.000	£50.000	£50.784
Amount Specific Advance Or Credit Repaid In Period Directors	£534.365	£112.182	£46.682	£54.963
Corporation Tax Payable	£1.562	£0	—	£0
Corporation Tax Recoverable	—	—	£8.298	£8.664
Current Asset Investments	£274.000	£274.000	£274.000	£274.000
Fixed Assets	£2.278.108	£2.277.914	£2.277.609	£2.277.492
Increase From Depreciation Charge For Year Property Plant Equipment	£194	£165	£117	£102
Investment Property	£2.276.820	£2.276.820	£2.276.820	£2.276.820
Investment Property Fair Value Model	£2.276.820	£2.276.820	£2.276.820	£2.276.820
Other Current Asset Investments Balance Sheet Subtotal	£274.000	£274.000	£274.000	£274.000
Other Taxation Social Security Payable	£16.382	£9.389	£4.899	£2.376
Prepayments	—	—	£0	£8.737
Property Plant Equipment	£1.288	£1.094	£789	£672
Property Plant Equipment Gross Cost	£41.530	£41.530	£41.530	£41.530
Trade Debtors Trade Receivables	£2.483	£2.623	£2.878	£0

ALSPATH PROPERTIES LIMITED

Zusammenfassung

Recht & Status

Timeline (5 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt David John Tucker (Person)

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