Founded in 2014, Aldbury Homes, classified under reg no. 08998480 is an active company. Currently registered at 2 Copperhouse Court MK7 8NL, Milton Keynes the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jonathan G., Darren C.. Of them, Jonathan G., Darren C. have been with the company the longest, being appointed on 15 April 2014. As of 25 April 2024, there were 2 ex directors - Colette C., Samantha G. and others listed below. There were no ex secretaries.
Office Address | 2 Copperhouse Court |
Office Address2 | Caldecotte Business Park |
Town | Milton Keynes |
Post code | MK7 8NL |
Country of origin | United Kingdom |
Registration Number | 08998480 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jonathan G. This PSC and has 25-50% shares. Another entity in the PSC register is Darren C. This PSC owns 25-50% shares.
Jonathan G.
Notified on | 1 December 2022 |
Nature of control: |
25-50% shares |
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 49 913 | 200 637 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 177 366 | 160 501 | 21 232 | 86 062 | 8 738 | 8 973 | 22 101 | |
Current Assets | 912 325 | 1 405 171 | 2 309 339 | 2 645 721 | 1 876 199 | 2 712 867 | 3 052 423 | 2 862 974 |
Debtors | 892 132 | 1 227 805 | 1 388 674 | 1 904 489 | 950 137 | 1 864 129 | 2 203 450 | 1 167 262 |
Net Assets Liabilities | 200 637 | 568 074 | 609 897 | 231 511 | 303 657 | 197 261 | -48 511 | |
Other Debtors | 4 444 | 21 879 | 41 380 | 38 185 | 611 019 | |||
Property Plant Equipment | 10 092 | 10 816 | 357 911 | 350 334 | 371 014 | 358 705 | 29 220 | |
Total Inventories | 760 164 | 720 000 | 840 000 | 840 000 | 840 000 | 840 000 | ||
Cash Bank In Hand | 17 632 | 177 366 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 49 913 | 200 637 | ||||||
Tangible Fixed Assets | 11 625 | 10 092 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 49 909 | 200 633 | ||||||
Shareholder Funds | 49 913 | 200 637 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -31 483 | -28 106 | -55 592 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 468 | 11 655 | 24 669 | 34 146 | 51 466 | 64 677 | 74 680 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 360 109 | 1 900 | 38 000 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 3 | ||||
Bank Borrowings Overdrafts | 41 631 | 34 223 | ||||||
Corporation Tax Payable | 16 296 | |||||||
Corporation Tax Recoverable | 16 296 | |||||||
Creditors | 3 788 | 1 550 | 14 820 | 456 475 | 267 003 | 296 616 | 2 271 143 | |
Current Asset Investments | 892 412 | 833 611 | ||||||
Fixed Assets | 11 625 | 10 092 | 371 014 | 358 809 | 29 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | 13 014 | 9 477 | 17 320 | 13 211 | 10 003 | ||
Investments Fixed Assets | 104 | 104 | ||||||
Investments In Group Undertakings | 892 412 | 833 611 | ||||||
Investments In Group Undertakings Participating Interests | 104 | 104 | ||||||
Net Current Assets Liabilities | 903 843 | 1 401 383 | 560 826 | 298 960 | 371 522 | 209 339 | 144 761 | 2 203 001 |
Other Creditors | 1 078 206 | 1 555 327 | 227 912 | 224 342 | 2 236 920 | |||
Other Disposals Property Plant Equipment | 320 000 | |||||||
Other Taxation Social Security Payable | 48 140 | 117 713 | 12 863 | 166 121 | 191 861 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 139 | 311 | 3 195 | |||||
Property Plant Equipment Gross Cost | 17 560 | 22 471 | 382 580 | 384 480 | 422 480 | 423 382 | 103 900 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 018 | 2 018 | 671 | 5 764 | 9 693 | 9 693 | 9 693 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 911 | 902 | 518 | |||||
Total Assets Less Current Liabilities | 58 159 | 1 411 475 | 571 642 | 1 067 809 | 721 856 | 580 353 | 503 570 | 2 232 325 |
Trade Creditors Trade Payables | 80 342 | 73 235 | 472 909 | 315 008 | 433 418 | |||
Trade Debtors Trade Receivables | 7 500 | -2 000 | 464 837 | 1 272 853 | 539 947 | |||
Amount Specific Advance Or Credit Directors | 38 185 | 38 185 | 38 185 | |||||
Amounts Recoverable On Contracts | 1 215 861 | 1 368 795 | ||||||
Finance Lease Liabilities Present Value Total | 3 788 | 1 550 | 39 091 | 30 643 | ||||
Amounts Owed By Group Undertakings | 1 357 912 | 892 412 | ||||||
Investments In Associates | 104 | |||||||
Creditors Due After One Year | 863 230 | 1 208 820 | ||||||
Creditors Due Within One Year | 5 921 | 3 788 | ||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 325 | 2 018 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 2 060 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 500 | 17 560 | ||||||
Tangible Fixed Assets Depreciation | 3 875 | 7 468 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 593 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-03-31 to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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