Alder Tree started in year 2007 as Private Limited Company with registration number 06058884. The Alder Tree company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Suffolk at Alder Carr Farm, Creeting St.. Postal code: IP6 8LX.
At the moment there are 3 directors in the the company, namely Stephany H., Joan H. and Nicholas H.. In addition one secretary - Stephany H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alder Carr Farm, Creeting St. |
| Office Address2 | Mary, Ipswich |
| Town | Suffolk |
| Post code | IP6 8LX |
| Country of origin | United Kingdom |
| Registration Number | 06058884 |
| Date of Incorporation | Fri, 19th Jan 2007 |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2007
Position: Secretary
Appointed: 19 January 2007
Position: Director
Appointed: 19 January 2007
Position: Director
Appointed: 19 January 2007
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stephany H. This PSC and has 75,01-100% shares.
Stephany H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 115 | 17 803 | 23 805 | 5 512 | 15 253 | 24 088 | 24 317 | 720 |
| Current Assets | 94 377 | 79 809 | 65 567 | 60 634 | 67 820 | 65 720 | 40 060 | |
| Debtors | 21 481 | 39 774 | 24 259 | 19 665 | 11 582 | 14 232 | 8 303 | 4 514 |
| Net Assets Liabilities | 10 814 | 3 273 | -3 058 | -8 280 | -5 905 | -24 766 | -37 479 | |
| Other Debtors | 3 035 | 4 674 | 2 529 | 1 953 | 700 | |||
| Property Plant Equipment | 29 725 | 28 552 | 24 000 | 32 856 | 27 301 | 22 732 | 22 126 | 20 740 |
| Total Inventories | 33 141 | 36 800 | 31 745 | 40 390 | 33 799 | 29 500 | 33 100 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 68 012 | 68 088 | 68 164 | 68 240 | 68 316 | 68 392 | 68 468 | 68 544 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 488 | 41 638 | 47 118 | 53 890 | 59 445 | 64 014 | 59 969 | 62 531 |
| Amounts Owed By Related Parties | 3 610 | |||||||
| Average Number Employees During Period | 7 | 6 | 4 | 4 | 5 | |||
| Bank Borrowings Overdrafts | 87 | 20 833 | 15 841 | |||||
| Corporation Tax Payable | 70 | 89 | ||||||
| Corporation Tax Recoverable | 89 | 90 | 90 | 90 | 90 | |||
| Creditors | 9 149 | 12 053 | 97 298 | 99 386 | 94 803 | 94 394 | 20 833 | 15 841 |
| Fixed Assets | 29 470 | 24 842 | 33 622 | 27 991 | 23 346 | 22 664 | 21 202 | |
| Increase From Amortisation Charge For Year Intangible Assets | 76 | 76 | 76 | 76 | 76 | 76 | 76 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 151 | 5 480 | 6 772 | 5 555 | 4 569 | 4 331 | 3 703 | |
| Intangible Assets | 994 | 918 | 842 | 766 | 690 | 614 | 538 | 462 |
| Intangible Assets Gross Cost | 69 006 | 69 006 | 69 006 | 69 006 | 69 006 | 69 006 | 69 006 | |
| Net Current Assets Liabilities | 82 324 | -17 489 | -33 819 | -34 169 | -26 574 | -26 597 | -42 840 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 101 212 | 100 980 | 92 184 | 92 602 | 83 491 | 81 929 | 76 997 | 71 054 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 375 | 1 140 | ||||||
| Other Disposals Property Plant Equipment | 9 817 | 1 692 | ||||||
| Other Taxation Social Security Payable | 1 717 | 6 402 | 3 147 | 766 | 3 916 | 941 | 1 718 | 835 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 66 211 | 70 191 | 71 118 | 86 746 | 86 746 | 86 746 | 82 095 | 83 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 080 | 2 861 | 2 102 | 2 677 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 980 | 927 | 15 628 | 5 166 | 2 868 | |||
| Total Assets Less Current Liabilities | 111 794 | 7 353 | -197 | -6 178 | -3 228 | -3 933 | -21 638 | |
| Trade Creditors Trade Payables | 5 928 | 4 351 | 1 878 | 5 931 | 7 396 | 11 524 | 9 435 | 6 019 |
| Trade Debtors Trade Receivables | 18 446 | 35 100 | 21 730 | 19 576 | 11 492 | 8 579 | 8 213 | 3 724 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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