Founded in 2015, Alder Property, classified under reg no. 09542666 is an active company. Currently registered at 573 Chester Road B73 5HU, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 29th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Michael A., Lesley F.. Of them, Michael A., Lesley F. have been with the company the longest, being appointed on 15 April 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 573 Chester Road |
Town | Sutton Coldfield |
Post code | B73 5HU |
Country of origin | United Kingdom |
Registration Number | 09542666 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (131 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Michael A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lesley F. This PSC owns 25-50% shares.
Michael A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lesley F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -23 095 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 181 | |||||||
Cash Bank On Hand | 43 181 | 19 820 | 6 006 | 8 843 | 21 059 | 19 614 | 38 246 | 27 716 |
Current Assets | 287 654 | 351 224 | 99 732 | 8 843 | 21 147 | 364 835 | 610 936 | 655 157 |
Debtors | 6 626 | 93 726 | 88 | 1 934 | 1 991 | 230 471 | ||
Intangible Fixed Assets | 5 756 | |||||||
Net Assets Liabilities | -23 095 | -80 622 | -129 904 | -251 041 | -354 408 | -316 043 | 197 151 | 257 594 |
Other Debtors | 228 630 | |||||||
Property Plant Equipment | 551 | 474 | 403 | 343 | 292 | 248 | 211 | |
Stocks Inventory | 237 847 | |||||||
Tangible Fixed Assets | 551 | |||||||
Total Inventories | 237 847 | 331 404 | 343 287 | 570 699 | 396 970 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -23 097 | |||||||
Shareholder Funds | -23 095 | |||||||
Other | ||||||||
Accrued Liabilities | 960 | 1 448 | 2 264 | 10 871 | ||||
Accrued Liabilities Deferred Income | 19 889 | 16 474 | 24 921 | 26 585 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 | 174 | 245 | 305 | 356 | 400 | 437 | 485 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 232 844 | 75 481 | 316 143 | 503 905 | 11 914 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 277 486 | 180 291 | 180 291 | 465 261 | 555 611 | 555 611 | 560 216 | |
Creditors | 323 868 | 529 522 | 365 291 | 473 291 | 757 261 | 1 012 461 | 1 145 869 | 1 246 363 |
Creditors Due Within One Year | 323 868 | |||||||
Disposals Intangible Assets | 5 756 | |||||||
Fixed Assets | 13 119 | 240 130 | 315 540 | 631 623 | 1 135 477 | 1 147 347 | 1 671 221 | 1 671 284 |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 71 | 60 | 51 | 44 | 37 | 48 | |
Intangible Assets | 5 756 | |||||||
Intangible Assets Gross Cost | 5 756 | |||||||
Intangible Fixed Assets Additions | 5 756 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 756 | |||||||
Investment Property | 6 812 | 239 656 | 315 137 | 631 280 | 1 135 185 | 1 147 099 | 1 671 010 | 1 671 010 |
Investment Property Fair Value Model | 6 812 | 239 656 | 315 137 | 631 280 | 1 135 185 | 1 147 099 | 1 671 010 | |
Net Current Assets Liabilities | -36 214 | 208 770 | -80 153 | -409 373 | -732 624 | -450 929 | -230 834 | -69 960 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 128 | 220 | 220 | 220 | 220 | 871 | 864 | 640 |
Other Taxation Social Security Payable | 539 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 88 | 1 934 | 1 991 | 1 841 | ||||
Prepayments Accrued Income | 6 251 | 6 316 | ||||||
Property Plant Equipment Gross Cost | 648 | 648 | 648 | 648 | 648 | 648 | 648 | 759 |
Provisions For Liabilities Balance Sheet Subtotal | 97 367 | 97 367 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 648 | |||||||
Tangible Fixed Assets Cost Or Valuation | 648 | |||||||
Tangible Fixed Assets Depreciation | 97 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 | |||||||
Total Assets Less Current Liabilities | -23 095 | 448 900 | 235 387 | 222 250 | 402 853 | 696 418 | 1 440 387 | 1 601 324 |
Trade Creditors Trade Payables | 1 866 | 40 | 7 420 | 3 894 | 641 | 27 581 | 52 742 | 4 291 |
Trade Debtors Trade Receivables | 375 | 87 410 | ||||||
Other Remaining Borrowings | 37 037 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 15, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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