Founded in 2013, Aldridge Installations, classified under reg no. 08773799 is an active company. Currently registered at 60 High Street SO40 9HN, Southampton the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Simon A., appointed on 13 November 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
| Office Address | 60 High Street |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9HN |
| Country of origin | United Kingdom |
| Registration Number | 08773799 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 13 November 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Simon A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael S.
| Notified on | 20 July 2018 |
| Ceased on | 15 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 135 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 335 | 9 252 | 813 | 6 780 | 7 769 | 10 361 | 24 256 | ||
| Current Assets | 27 415 | 23 339 | 64 353 | 71 679 | 156 203 | 76 684 | 103 020 | 95 032 | 110 207 |
| Debtors | 22 740 | 19 309 | 50 018 | 52 427 | 125 390 | 39 904 | 40 251 | 29 671 | 35 951 |
| Net Assets Liabilities | 7 145 | 5 937 | 43 164 | -51 860 | -63 595 | -50 004 | 1 061 | ||
| Other Debtors | 2 556 | 1 298 | 4 015 | 19 | 1 000 | 1 000 | 1 000 | ||
| Property Plant Equipment | 9 544 | 6 223 | 22 029 | 13 653 | 10 622 | 8 497 | 6 798 | ||
| Total Inventories | 10 000 | 10 000 | 30 000 | 30 000 | 55 000 | 55 000 | 50 000 | ||
| Cash Bank In Hand | 4 475 | 2 030 | 4 335 | ||||||
| Stocks Inventory | 200 | 2 000 | 10 000 | ||||||
| Tangible Fixed Assets | 8 160 | 6 528 | 9 544 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 135 | -10 599 | 7 145 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 134 | -10 600 | 7 144 | ||||||
| Shareholder Funds | 1 135 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 085 | 4 539 | 10 796 | 14 672 | 17 703 | 19 828 | 21 527 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 633 | 23 063 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 35 000 | 25 956 | ||||||
| Bank Overdrafts | 10 000 | 9 524 | |||||||
| Creditors | 65 553 | 71 180 | 122 723 | 134 397 | 123 133 | 116 919 | 88 579 | ||
| Finance Lease Liabilities Present Value Total | 3 124 | 3 124 | 3 124 | 2 083 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 6 457 | 4 776 | 3 031 | 2 125 | 1 699 | |||
| Net Current Assets Liabilities | -7 025 | -16 688 | -1 200 | 499 | 33 480 | -57 713 | -20 113 | -21 887 | 21 628 |
| Other Creditors | 12 192 | 19 086 | 28 648 | 9 552 | -428 | 37 495 | 12 692 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 172 | 200 | 900 | ||||||
| Other Disposals Property Plant Equipment | 6 500 | 1 000 | 4 500 | ||||||
| Property Plant Equipment Gross Cost | 15 629 | 10 762 | 32 825 | 28 325 | 28 325 | 28 325 | 28 325 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 199 | 785 | 4 015 | 2 594 | 2 018 | 1 614 | 1 409 | ||
| Taxation Social Security Payable | 21 673 | 25 762 | 39 029 | 18 908 | 40 580 | 23 097 | 14 175 | ||
| Total Assets Less Current Liabilities | 1 135 | -10 160 | 8 344 | 6 722 | 55 509 | -44 060 | -9 491 | -13 390 | 28 426 |
| Trade Creditors Trade Payables | 31 688 | 26 332 | 51 922 | 102 813 | 79 857 | 44 244 | 52 188 | ||
| Trade Debtors Trade Receivables | 47 462 | 51 129 | 121 375 | 39 885 | 39 251 | 28 671 | 34 951 | ||
| Amount Specific Advance Or Credit Directors | 2 000 | -7 150 | 8 398 | -959 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 40 878 | 49 562 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 25 330 | 58 919 | ||||||
| Creditors Due Within One Year | 34 440 | 40 027 | 65 553 | ||||||
| Number Shares Allotted | 100 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 200 | 5 429 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 200 | 10 200 | 15 629 | ||||||
| Tangible Fixed Assets Depreciation | 2 040 | 3 672 | 6 085 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 040 | 1 632 | 2 413 | ||||||
| Capital Employed | 1 135 | -10 599 | 7 145 | ||||||
| Provisions For Liabilities Charges | 439 | 1 199 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/26 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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