Founded in 1961, Alder Securities, classified under reg no. 00691668 is an active company. Currently registered at Wsm Connect House SW19 7JY, Wimbledon the company has been in the business for 63 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Diane K., appointed on 18 July 2011. In addition, a secretary was appointed - Diane K., appointed on 1 January 2006. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wsm Connect House |
| Office Address2 | 133-137 Alexandra Road |
| Town | Wimbledon |
| Post code | SW19 7JY |
| Country of origin | United Kingdom |
| Registration Number | 00691668 |
| Date of Incorporation | Thu, 4th May 1961 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 18 July 2011
Position: Secretary
Appointed: 01 January 2006
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Diane K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 227 087 | 173 756 | 142 069 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 145 543 | 51 840 | 253 833 | 197 239 | 127 454 | 198 162 | 139 821 | 510 304 | ||
| Current Assets | 9 155 | 214 333 | 148 121 | 70 479 | 294 868 | 208 769 | 161 849 | 215 866 | 184 708 | 550 809 |
| Debtors | 1 541 | 2 828 | 2 578 | 18 639 | 41 035 | 11 530 | 34 395 | 17 704 | 44 887 | 40 505 |
| Net Assets Liabilities | 3 252 075 | 3 330 877 | 3 313 042 | 3 280 279 | 3 462 997 | 3 594 398 | 3 754 433 | 3 561 050 | ||
| Other Debtors | 2 578 | 18 639 | 41 035 | 11 530 | 34 395 | 17 704 | 44 887 | 40 505 | ||
| Property Plant Equipment | 3 898 | 1 068 | 801 | 601 | 451 | 893 | 670 | 502 | ||
| Cash Bank In Hand | 7 614 | 211 505 | 145 543 | |||||||
| Tangible Fixed Assets | 1 028 653 | 1 025 866 | 1 024 236 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -400 520 | -453 851 | -485 538 | |||||||
| Shareholder Funds | 227 087 | 173 756 | 142 069 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 071 | 959 | 1 226 | 1 426 | 1 576 | 1 873 | 2 096 | 2 264 | ||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 32 488 | 38 643 | 18 744 | 637 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 837 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 42 924 | |||||||||
| Balances Amounts Owed To Related Parties | 36 459 | |||||||||
| Bank Borrowings | 930 155 | 923 608 | ||||||||
| Bank Borrowings Overdrafts | 930 155 | 923 608 | 1 174 822 | 1 180 559 | 1 180 620 | 1 220 652 | 1 211 916 | 1 625 785 | ||
| Corporation Tax Payable | 9 | 69 | ||||||||
| Creditors | 930 155 | 923 608 | 1 174 822 | 1 180 559 | 1 180 620 | 1 180 993 | 1 173 037 | 1 625 785 | ||
| Financial Commitments Other Than Capital Commitments | 98 565 | |||||||||
| Fixed Assets | 4 813 898 | 4 901 068 | 4 900 801 | 4 900 601 | 5 277 451 | 5 477 893 | 5 964 670 | 5 735 502 | ||
| Income From Related Parties | 133 | 473 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 000 | 32 488 | -92 837 | 338 357 | 169 697 | 468 256 | -229 637 | |||
| Increase Decrease From Other Changes Investment Property Fair Value Model | 30 303 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 267 | 200 | 150 | 297 | 223 | 168 | |||
| Investment Property | 4 810 000 | 4 900 000 | 4 900 000 | 4 900 000 | 5 277 000 | 5 477 000 | 5 964 000 | 5 735 000 | ||
| Investment Property Fair Value Model | 4 810 000 | 4 900 000 | 4 900 000 | 4 900 000 | 5 277 000 | 5 477 000 | 5 964 000 | 5 735 000 | ||
| Liabilities Secured By Assets | 1 173 037 | 1 596 693 | ||||||||
| Net Current Assets Liabilities | -46 490 | 93 035 | 47 988 | 44 029 | 263 609 | 149 785 | 89 361 | 92 594 | 81 311 | 466 544 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 80 100 | 17 535 | 17 754 | 49 705 | 60 482 | 90 234 | 87 024 | 53 016 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 468 | |||||||||
| Other Disposals Property Plant Equipment | 57 942 | |||||||||
| Other Taxation Social Security Payable | 176 | 161 | 158 | 568 | 380 | 541 | 364 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 36 459 | |||||||||
| Profit Loss | 119 884 | 78 802 | ||||||||
| Property Plant Equipment Gross Cost | 59 969 | 2 027 | 2 027 | 2 027 | 2 027 | 2 766 | 2 766 | |||
| Provisions | 680 831 | 690 612 | 676 546 | 589 548 | 723 195 | 755 437 | 1 079 632 | 1 015 211 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 680 831 | 690 612 | 676 546 | 589 548 | 723 195 | 755 437 | 1 079 632 | 1 015 211 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 690 612 | 676 546 | 755 437 | 1 079 632 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 739 | |||||||||
| Total Assets Less Current Liabilities | 982 163 | 1 118 901 | 1 072 224 | 4 945 097 | 5 164 410 | 5 050 386 | 5 366 812 | 5 570 487 | 6 045 981 | 6 202 046 |
| Trade Creditors Trade Payables | 18 682 | 8 745 | 13 278 | 9 279 | 11 438 | 31 084 | 6 286 | 21 097 | ||
| Advances Credits Directors | -72 795 | 8 873 | 30 530 | 19 417 | 24 123 | 13 468 | ||||
| Advances Credits Made In Period Directors | 8 873 | 30 530 | 24 123 | 13 468 | ||||||
| Advances Credits Repaid In Period Directors | -72 795 | |||||||||
| Creditors Due After One Year | 755 076 | 945 145 | 930 155 | |||||||
| Creditors Due Within One Year | 55 645 | 121 298 | 100 133 | |||||||
| Non-instalment Debts Due After5 Years | 755 076 | 945 145 | 930 155 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Revaluation Reserve | 617 607 | 617 607 | 617 607 | |||||||
| Secured Debts | 945 145 | 930 155 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 1 258 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 116 999 | 1 118 257 | ||||||||
| Tangible Fixed Assets Depreciation | 88 346 | 91 133 | 94 021 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 787 | 2 888 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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