Founded in 2012, Alda Property, classified under reg no. 08253691 is an active company. Currently registered at 6-7 Castle Gate SG14 1HD, Hertford the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David R., Tracey R.. Of them, David R., Tracey R. have been with the company the longest, being appointed on 15 October 2012. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 6-7 Castle Gate |
Office Address2 | Castle Street |
Town | Hertford |
Post code | SG14 1HD |
Country of origin | United Kingdom |
Registration Number | 08253691 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is David R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Tracey R. This PSC has significiant influence or control over the company,.
David R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tracey R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 314 983 | 99 666 | 98 152 | 80 570 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 181 | 765 922 | 83 829 | 16 155 | 309 181 | 539 783 | 463 403 | 145 974 | |||
Current Assets | 508 669 | 484 183 | 455 341 | 624 340 | 767 856 | 678 744 | 766 448 | 592 204 | 540 918 | 465 519 | 459 297 |
Debtors | 200 | 628 | 3 000 | 1 934 | 312 | 145 | 1 618 | 1 135 | 2 116 | 3 247 | |
Net Assets Liabilities | 80 570 | 275 779 | 262 281 | 247 192 | 177 065 | 348 743 | 333 045 | 325 854 | |||
Other Debtors | 200 | 628 | 3 000 | 1 934 | 312 | 145 | 1 618 | 1 135 | 2 116 | 3 247 | |
Property Plant Equipment | 25 184 | 18 890 | 14 168 | 10 628 | 7 928 | 5 948 | |||||
Total Inventories | 621 159 | 594 603 | 750 148 | 281 405 | 310 076 | ||||||
Cash Bank In Hand | 25 028 | 484 183 | 454 713 | 181 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 314 983 | 99 666 | 98 152 | 80 570 | |||||||
Stocks Inventory | 483 441 | 484 183 | 621 159 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 017 | 99 566 | 98 052 | 80 470 | |||||||
Shareholder Funds | 314 983 | 99 666 | 98 152 | 80 570 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 395 | 14 689 | 19 411 | 22 951 | 25 651 | 27 631 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 579 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 52 127 | 55 | |||||||||
Creditors | 9 540 | 72 847 | 23 417 | 157 220 | 58 220 | 100 783 | 100 000 | 73 585 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 395 | 6 294 | 4 722 | 3 540 | 2 700 | 1 980 | |||||
Net Current Assets Liabilities | 471 441 | 434 883 | 433 382 | 614 800 | 695 009 | 655 327 | 609 228 | 533 984 | 440 135 | 426 623 | 394 977 |
Other Creditors | 9 540 | 20 720 | 23 362 | 157 220 | 58 220 | 71 895 | 100 000 | 73 585 | |||
Property Plant Equipment Gross Cost | 33 579 | 33 579 | 33 579 | 33 579 | 33 579 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 690 | 2 020 | 1 506 | 1 486 | |||||||
Taxation Social Security Payable | 55 | 28 888 | |||||||||
Total Assets Less Current Liabilities | 471 441 | 434 883 | 433 382 | 614 800 | 695 009 | 680 511 | 628 118 | 548 152 | 450 763 | 434 551 | 400 925 |
Administrative Expenses | 24 031 | 12 162 | 1 892 | ||||||||
Aggregate Dividends Paid In Financial Year | 7 500 | ||||||||||
Bank Borrowings | 156 458 | ||||||||||
Corporation Tax Due Within One Year | 28 700 | 1 509 | |||||||||
Cost Sales | -16 964 | 627 070 | |||||||||
Creditors Due After One Year | 156 458 | 335 217 | 335 230 | 534 230 | |||||||
Creditors Due Within One Year | 37 228 | 49 300 | 21 959 | 9 540 | |||||||
Gross Profit Loss | 17 014 | 161 455 | |||||||||
Interest Payable Similar Charges | 6 510 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
Operating Profit Loss | -7 017 | 149 293 | -1 514 | ||||||||
Other Creditors After One Year | 335 217 | 335 230 | 534 230 | ||||||||
Other Creditors Due Within One Year | 485 | 600 | 450 | 9 540 | |||||||
Other Operating Income | 378 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -7 017 | 114 083 | -1 514 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -7 017 | 142 783 | -1 514 | ||||||||
Revaluation Reserve | 321 900 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 28 700 | ||||||||||
Trade Creditors Within One Year | 36 743 | 20 000 | 20 000 | ||||||||
Turnover Gross Operating Revenue | 50 | 788 525 | |||||||||
U K Current Corporation Tax | 28 700 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-15 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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