Founded in 2005, Alderclad, classified under reg no. 05637732 is an active company. Currently registered at 69-71 Station Road SR7 0AQ, Co Durham the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Craig D., Trevor A. and Anthony N. and others. Of them, Craig D., Trevor A., Anthony N., Paul P. have been with the company the longest, being appointed on 29 November 2005. At the moment there is 1 former director listed by the firm - Stephen L., who left the firm on 6 April 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 69-71 Station Road |
Office Address2 | Seaham |
Town | Co Durham |
Post code | SR7 0AQ |
Country of origin | United Kingdom |
Registration Number | 05637732 |
Date of Incorporation | Mon, 28th Nov 2005 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Trevor A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anthony N. This PSC owns 25-50% shares.
Trevor A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony N.
Notified on | 6 April 2016 |
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 | 1 247 818 | 1 373 034 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 409 795 | 1 170 197 | |||||||
Cash Bank On Hand | 1 170 197 | 1 284 151 | 1 267 158 | 1 228 586 | 1 187 829 | 1 260 637 | 715 273 | 821 588 | |
Current Assets | 2 117 926 | 3 160 160 | 2 692 288 | 3 336 403 | 2 245 952 | 2 518 546 | 2 315 349 | 4 760 780 | 3 512 965 |
Debtors | 1 706 386 | 1 987 868 | 1 405 855 | 2 066 808 | 1 010 829 | 1 316 480 | 1 041 184 | 3 858 655 | 2 502 025 |
Net Assets Liabilities | 1 368 691 | 1 752 620 | 2 121 289 | 1 941 566 | 1 751 718 | 2 145 812 | 2 223 308 | 2 255 684 | |
Net Assets Liabilities Including Pension Asset Liability | 1 247 818 | 1 373 034 | |||||||
Property Plant Equipment | 30 205 | 108 087 | 102 824 | 96 504 | 91 995 | 98 352 | 93 899 | 102 405 | |
Stocks Inventory | 1 745 | 2 095 | |||||||
Tangible Fixed Assets | 30 789 | 30 206 | |||||||
Total Inventories | 2 095 | 2 282 | 2 437 | 6 537 | 14 237 | 13 528 | 186 852 | 189 352 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 201 029 | 1 326 400 | |||||||
Shareholder Funds | 1 247 818 | 1 373 034 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 14 567 | 18 989 | 18 040 | 45 731 | 6 268 | 56 745 | 471 | ||
Amount Specific Advance Or Credit Made In Period Directors | 18 989 | 18 040 | 45 731 | 6 268 | 908 | 471 | 7 031 | 7 301 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 14 567 | 18 989 | 18 040 | 45 731 | 908 | 62 412 | 7 031 | 7 301 | |
Accumulated Depreciation Impairment Property Plant Equipment | 41 881 | 37 169 | 44 414 | 50 734 | 52 682 | 49 286 | 54 803 | 59 322 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 54 100 | 25 000 | 445 000 | ||||||
Average Number Employees During Period | 17 | 15 | 13 | 15 | 14 | 13 | 17 | 10 | |
Creditors | 2 009 757 | 1 318 545 | 1 367 411 | 476 413 | 1 379 747 | 762 605 | 2 627 833 | 1 352 904 | |
Creditors Due Within One Year | 1 092 665 | 2 009 758 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 541 | 915 | 2 747 | 10 568 | |||||
Disposals Property Plant Equipment | 24 855 | 1 148 | 5 000 | 15 901 | |||||
Fixed Assets | 227 478 | 226 740 | 395 459 | 156 924 | 175 604 | 616 095 | 597 452 | 93 899 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 085 | 16 853 | 30 965 | 24 567 | 17 597 | 7 652 | 3 174 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 829 | 8 160 | 6 320 | 4 695 | 7 172 | 5 517 | 4 519 | ||
Investment Property | 54 100 | 54 100 | 79 100 | 524 100 | 499 100 | ||||
Investment Property Fair Value Model | 54 100 | 54 100 | 79 100 | 524 100 | 499 100 | ||||
Investments Fixed Assets | 196 689 | 196 534 | 233 272 | ||||||
Net Current Assets Liabilities | 1 025 261 | 1 150 402 | 1 373 743 | 1 968 992 | 1 769 539 | 1 138 799 | 1 552 744 | 2 132 947 | 2 160 061 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 72 086 | 145 256 | 147 238 | 147 238 | 144 677 | 147 638 | 148 702 | 161 727 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 451 | 16 582 | 4 627 | 3 577 | 3 176 | 4 384 | 3 538 | 6 782 | |
Provisions For Liabilities Charges | 4 921 | 4 108 | |||||||
Revaluation Reserve | 46 689 | 46 534 | |||||||
Secured Debts | 3 891 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 66 770 | 72 086 | |||||||
Tangible Fixed Assets Depreciation | 35 981 | 41 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 322 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 423 | ||||||||
Tangible Fixed Assets Disposals | 5 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 025 | 3 130 | 2 439 | 18 862 | 1 064 | 13 025 | |||
Total Assets Less Current Liabilities | 1 252 739 | 1 377 142 | 1 769 202 | 2 125 916 | 1 945 143 | 1 754 894 | 2 150 196 | 2 226 846 | 2 262 466 |
Advances Credits Directors | 4 | 79 699 | |||||||
Advances Credits Made In Period Directors | 4 | ||||||||
Advances Credits Repaid In Period Directors | 861 | ||||||||
Disposals Investment Property Fair Value Model | 25 000 | ||||||||
Increase Decrease From Other Changes Investment Property Fair Value Model | -499 100 |
Type | Category | Free download | |
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CH01 |
On 24th November 2022 director's details were changed filed on: 30th, November 2022 |
officers | Free Download (2 pages) |
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