Founded in 2015, Aldhc Holdings, classified under reg no. SC520632 is an active company. Currently registered at Abercorn House PA3 4DA, Paisley the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely David W. and Alexander W.. In addition one secretary - Lynn W. - is with the company. As of 21 May 2024, there was 1 ex secretary - Alexander W.. There were no ex directors.
| Office Address | Abercorn House |
| Office Address2 | 79 Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC520632 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 20 November 2016
Position: Secretary
Appointed: 20 November 2016
Position: Director
Appointed: 18 November 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alexander W. This PSC has 25-50% voting rights and has 25-50% shares.
Alexander W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 660 | 7 296 | 31 633 | 43 036 | 46 727 | 7 705 | 114 528 |
| Current Assets | 7 296 | 31 635 | 43 536 | 66 225 | 67 621 | 115 028 | |
| Debtors | 2 | 500 | 19 498 | 59 916 | 500 | ||
| Net Assets Liabilities | 92 930 | 81 775 | 90 900 | 160 316 | 225 172 | ||
| Other Debtors | 500 | 500 | 500 | 500 | |||
| Property Plant Equipment | 60 723 | 94 747 | 80 054 | 66 227 | 99 539 | 369 740 | 365 180 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 749 | 749 | 749 | 750 | 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 756 | 26 432 | 49 125 | 74 035 | 95 314 | 110 956 | 131 545 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 502 | -13 245 | 264 | ||||
| Average Number Employees During Period | 2 | ||||||
| Corporation Tax Payable | 5 921 | 5 119 | 5 161 | ||||
| Creditors | 66 164 | 76 079 | 19 259 | 20 986 | 57 038 | 272 464 | 180 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 131 | 9 385 | 8 000 | ||||
| Disposals Property Plant Equipment | 5 000 | 18 333 | 67 000 | ||||
| Fixed Assets | 61 223 | 95 247 | 80 554 | 66 727 | 100 039 | 370 240 | 365 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 756 | 21 807 | 22 693 | 24 910 | 30 664 | 23 642 | 20 589 |
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Investments In Group Undertakings | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Net Current Assets Liabilities | -55 504 | -68 783 | 12 376 | 22 550 | 9 187 | -204 843 | 44 837 |
| Other Creditors | 64 409 | 58 079 | 12 589 | 12 589 | 44 589 | 45 843 | 43 715 |
| Property Plant Equipment Gross Cost | 66 479 | 121 179 | 129 179 | 140 262 | 194 853 | 480 696 | 496 725 |
| Provisions | 7 502 | 18 326 | 5 081 | 5 345 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 502 | 18 326 | 5 081 | 5 345 | |||
| Recoverable Value-added Tax | 2 | 59 416 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 479 | 59 700 | 8 000 | 11 083 | 72 924 | 352 843 | 16 029 |
| Total Assets Less Current Liabilities | 5 719 | 26 464 | 92 930 | 89 277 | 109 226 | 165 397 | 410 517 |
| Trade Creditors Trade Payables | 17 250 | ||||||
| Bank Borrowings | 225 000 | 202 500 | |||||
| Bank Borrowings Overdrafts | 225 000 | 90 000 | |||||
| Trade Debtors Trade Receivables | 18 998 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/17 filed on: 17th, November 2023 |
confirmation statement | Free Download (6 pages) |
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