ALSPATH PROPERTIES LIMITED, STRATFORD-UPON-AVON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £2.5M

Key figures

Total assets

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

Metric	2020	2021	2023	2024
Total assets	£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

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed David John Tucker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALSPATH PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

Capital structure