Aldcroft & Feltham Limited is a private limited company situated at 51 Chandos Road, Newbury RG14 7EG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director James C., appointed on 09 August 2017. Director Marc F., appointed on 09 August 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-08-08 and the date for the following filing is 2024-08-22. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 51 Chandos Road |
| Town | Newbury |
| Post code | RG14 7EG |
| Country of origin | United Kingdom |
| Registration Number | 10907853 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The list of PSCs that own or control the company consists of 2 names. As we established, there is Marc F. This PSC has 25-50% voting rights. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc F.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
James C.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 668 | 12 098 | 74 269 | 60 857 | 40 434 | |
| Current Assets | 49 954 | 45 459 | 31 734 | 99 001 | 116 830 | 49 344 |
| Debtors | 45 617 | 11 001 | 19 286 | 24 292 | 55 123 | |
| Net Assets Liabilities | 893 | 1 968 | 829 | 1 582 | 2 124 | -685 |
| Other Debtors | 10 936 | |||||
| Property Plant Equipment | 2 068 | 1 629 | 1 215 | 2 965 | 3 619 | 65 879 |
| Total Inventories | 4 337 | 1 790 | 350 | 440 | 850 | 8 910 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 689 | 1 232 | 1 646 | 2 636 | 3 844 | 14 293 |
| Amounts Recoverable On Contracts | 6 042 | 3 613 | 7 500 | 2 400 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 348 | 50 000 | 36 667 | 26 667 | ||
| Creditors | 50 736 | 44 727 | 31 889 | 99 848 | 36 667 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 543 | 414 | 990 | 1 208 | 10 449 |
| Merchandise | 4 337 | 1 790 | 350 | 440 | 850 | 8 910 |
| Net Current Assets Liabilities | -782 | 732 | -155 | -847 | 35 860 | -39 698 |
| Other Creditors | 14 917 | 20 127 | 19 336 | 30 791 | 53 008 | 59 482 |
| Other Taxation Social Security Payable | 22 058 | 21 438 | 8 617 | 16 746 | 14 903 | 8 542 |
| Property Plant Equipment Gross Cost | 2 757 | 2 861 | 2 861 | 5 601 | 7 463 | 80 172 |
| Provisions For Liabilities Balance Sheet Subtotal | 393 | 393 | 231 | 536 | 688 | 199 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 757 | 104 | 2 740 | 1 862 | 72 709 | |
| Total Assets Less Current Liabilities | 1 286 | 2 361 | 1 060 | 2 118 | 39 479 | 26 181 |
| Trade Creditors Trade Payables | 11 413 | 3 162 | 3 936 | 2 311 | 3 059 | 11 018 |
| Trade Debtors Trade Receivables | 34 681 | 4 959 | 15 673 | 16 792 | 52 723 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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