Founded in 1982, Alder Sportswear, classified under reg no. 01660050 is an active company. Currently registered at Lewdown EX20 4PJ, Devon the company has been in the business for 42 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 6 directors in the the company, namely Sarah H., Emma W. and Jane C. and others. In addition one secretary - Sharon T. - is with the firm. At the moment 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 | Lewdown |
Office Address2 | Nr Okehampton |
Town | Devon |
Post code | EX20 4PJ |
Country of origin | United Kingdom |
Registration Number | 01660050 |
Date of Incorporation | Tue, 24th Aug 1982 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Alder Sportswear (Holdings) Limited from Exeter, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bob W. This PSC owns 25-50% shares.
Alder Sportswear (Holdings) Limited
Curzon House Southernhay West, Exeter, EX1 1RS, England
Legal authority | English |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11056690 |
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bob W.
Notified on | 6 April 2016 |
Ceased on | 29 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 815 623 | 845 225 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 029 | 115 812 | 116 072 | 295 540 | 276 197 | 1 361 863 | 737 415 | 133 405 | |
Current Assets | 1 029 206 | 1 007 642 | 1 041 751 | 1 240 915 | 1 295 069 | 1 527 562 | 2 865 387 | 3 736 423 | 3 430 865 |
Debtors | 498 438 | 445 266 | 532 093 | 673 585 | 577 388 | 750 050 | 1 382 067 | 1 853 302 | 1 189 738 |
Net Assets Liabilities | 847 748 | 906 255 | 993 000 | 1 157 931 | 1 316 021 | 1 618 113 | 2 303 874 | 2 593 088 | |
Other Debtors | 4 168 | 10 494 | 503 | 222 | 680 | 1 118 | 4 344 | 500 | |
Property Plant Equipment | 22 292 | 29 791 | 38 029 | 53 655 | 37 395 | 38 676 | 62 821 | 45 070 | |
Total Inventories | 500 347 | 393 846 | 451 258 | 422 141 | 501 385 | 121 457 | 1 145 706 | 2 107 722 | |
Cash Bank In Hand | 89 366 | 62 029 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 815 623 | 845 225 | |||||||
Stocks Inventory | 441 402 | 500 347 | |||||||
Tangible Fixed Assets | 30 269 | 22 292 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 85 450 | 85 450 | |||||||
Profit Loss Account Reserve | 713 817 | 743 419 | |||||||
Shareholder Funds | 815 623 | 845 225 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 520 | 325 040 | 335 140 | 328 830 | 345 090 | 356 337 | 377 016 | 394 767 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 836 | 18 338 | |||||||
Amounts Owed By Related Parties | 30 751 | 30 751 | 30 751 | ||||||
Amount Specific Bank Loan | 7 500 | 4 167 | |||||||
Average Number Employees During Period | 13 | 12 | 11 | 10 | 10 | 10 | 12 | 10 | |
Bank Borrowings | 12 501 | 12 501 | |||||||
Bank Overdrafts | 297 | 18 | 28 683 | 18 | 18 | 20 | 20 | 243 196 | |
Creditors | 12 501 | 4 167 | 834 | 180 718 | 242 020 | 346 667 | 266 667 | 239 237 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 320 | 20 608 | |||||||
Disposals Property Plant Equipment | -20 817 | 21 482 | |||||||
Finance Lease Liabilities Present Value Total | 4 167 | 834 | 833 | ||||||
Financial Assets | -405 | -14 148 | |||||||
Financial Commitments Other Than Capital Commitments | 30 000 | 167 250 | |||||||
Fixed Assets | 30 318 | 22 341 | 29 840 | 38 148 | 53 774 | 37 514 | 38 795 | 62 940 | 45 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 840 | 10 100 | 14 298 | 16 260 | 11 247 | 20 679 | 17 751 | ||
Investments Fixed Assets | 49 | 49 | 49 | 119 | 119 | 119 | 119 | 119 | 119 |
Investments In Joint Ventures | 49 | 49 | 119 | ||||||
Net Current Assets Liabilities | 853 606 | 841 185 | 885 582 | 962 186 | 1 114 351 | 1 285 612 | 1 930 892 | 2 513 783 | 2 791 384 |
Number Shares Issued Fully Paid | 85 450 | 85 450 | |||||||
Other Creditors | 1 263 | 70 | 70 | 70 | 61 453 | 54 953 | |||
Other Inventories | 500 347 | 393 846 | 451 258 | ||||||
Other Payables Accrued Expenses | 18 144 | 23 679 | 42 708 | ||||||
Ownership Interest In Subsidiary Percent | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 96 209 | 193 339 | 238 296 | 188 037 | 251 836 | 961 133 | 1 092 295 | 583 940 | |
Property Plant Equipment Gross Cost | 348 812 | 354 831 | 373 169 | 382 485 | 382 485 | 395 013 | 439 837 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 5 000 | 6 500 | 10 194 | 7 105 | 4 907 | 6 182 | 4 248 | |
Taxation Social Security Payable | 21 379 | 10 137 | 13 210 | ||||||
Total Assets Less Current Liabilities | 883 924 | 863 526 | 915 422 | 1 000 334 | 1 168 125 | 1 323 126 | 1 969 687 | 2 576 723 | 2 836 573 |
Total Borrowings | 12 501 | 4 167 | 32 850 | 851 | 18 | ||||
Trade Creditors Trade Payables | 63 074 | 91 696 | 146 577 | 77 442 | 150 875 | 709 885 | 829 113 | 89 603 | |
Trade Debtors Trade Receivables | 314 138 | 297 509 | 376 118 | 300 235 | 343 878 | 329 462 | 675 982 | 524 617 | |
Accrued Liabilities | 42 708 | 23 559 | 15 216 | 16 880 | 46 889 | 3 886 | |||
Amounts Owed By Group Undertakings | 30 751 | 30 751 | 30 751 | 30 681 | 30 681 | 30 681 | |||
Bank Borrowings Overdrafts | 28 683 | 18 | 18 | 26 667 | 80 020 | 323 196 | |||
Bills Exchange Payable | 14 148 | 9 608 | 59 758 | 47 862 | -18 035 | ||||
Corporation Tax Payable | 30 000 | 53 688 | 89 735 | 176 437 | 106 481 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 000 | 180 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Increase Decrease In Property Plant Equipment | 21 298 | ||||||||
Other Investments Other Than Loans | 119 | 119 | 119 | 119 | 119 | 119 | |||
Other Taxation Social Security Payable | 13 210 | 15 500 | 16 083 | 16 780 | 18 437 | 17 441 | |||
Recoverable Value-added Tax | 27 917 | 8 143 | 7 186 | 9 673 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 798 | 12 528 | 44 824 | ||||||
Amounts Owed To Group Undertakings | 52 570 | ||||||||
Corporation Tax Recoverable | 65 719 | ||||||||
Creditors Due After One Year | 62 501 | 12 501 | |||||||
Creditors Due Within One Year | 175 600 | 166 457 | |||||||
Number Shares Allotted | 85 450 | 85 450 | |||||||
Percentage Participating Interest Or Investment Held | 50 | ||||||||
Provisions For Liabilities Charges | 5 800 | 5 800 | |||||||
Share Premium Account | 16 356 | 16 356 | |||||||
Value Shares Allotted | 85 450 | 85 450 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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