Aldercote started in year 1999 as Private Limited Company with registration number 03780815. The Aldercote company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Sheffield at 8 Shepcote Office Village. Postal code: S9 1TG.
The firm has 3 directors, namely Marc P., David D. and Paul D.. Of them, David D., Paul D. have been with the company the longest, being appointed on 24 September 1999 and Marc P. has been with the company for the least time - from 1 May 2013. As of 15 May 2024, there were 2 ex secretaries - Ian H., Timothy D. and others listed below. There were no ex directors.
| Office Address | 8 Shepcote Office Village |
| Office Address2 | Shepcote Lane |
| Town | Sheffield |
| Post code | S9 1TG |
| Country of origin | United Kingdom |
| Registration Number | 03780815 |
| Date of Incorporation | Wed, 2nd Jun 1999 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 24 September 1999
Position: Director
Appointed: 24 September 1999
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Paul D. This PSC and has 25-50% shares. Another one in the PSC register is David D. This PSC owns 25-50% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 500 | 812 | 812 | 812 | 92 917 | 164 160 | 163 658 | 233 620 |
| Current Assets | 567 323 | 562 507 | 531 195 | 727 574 | 644 768 | 791 248 | 786 125 | 1 400 822 |
| Debtors | 408 823 | 305 116 | 310 383 | 331 762 | 321 851 | 452 088 | 364 967 | 652 202 |
| Net Assets Liabilities | 115 705 | 146 412 | 213 883 | 321 511 | 439 807 | 567 267 | 864 149 | |
| Other Debtors | 38 977 | 57 490 | 55 506 | 52 444 | 68 116 | 69 947 | 139 397 | 126 131 |
| Property Plant Equipment | 102 960 | 79 042 | 60 757 | 72 662 | 68 604 | 103 847 | 102 273 | 113 782 |
| Total Inventories | 158 000 | 256 579 | 220 000 | 395 000 | 230 000 | 175 000 | 257 500 | 515 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 249 953 | 273 871 | 292 156 | 314 251 | 331 603 | 369 260 | 398 783 | 435 383 |
| Average Number Employees During Period | 9 | 16 | 17 | 17 | 16 | 18 | 18 | |
| Bank Borrowings Overdrafts | 213 449 | 242 977 | 177 662 | 51 453 | 73 443 | |||
| Bank Overdrafts | 73 443 | |||||||
| Creditors | 48 114 | 17 940 | 378 069 | 536 299 | 391 861 | 56 429 | 40 095 | 23 262 |
| Finance Lease Liabilities Present Value Total | 48 114 | 17 940 | 56 429 | 40 095 | 23 262 | |||
| Fixed Assets | 102 960 | 79 042 | 60 757 | 72 662 | 68 604 | 103 847 | 135 273 | 216 782 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 918 | 18 285 | 22 095 | 17 352 | 43 445 | 29 523 | 36 600 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 60 859 | 85 310 | 153 126 | 191 275 | 252 907 | 392 389 | 472 089 | 692 155 |
| Other Creditors | 4 717 | 2 522 | 4 081 | 87 414 | 69 081 | 47 074 | 4 717 | 71 800 |
| Other Taxation Social Security Payable | 71 807 | 51 361 | 53 851 | 68 121 | 66 955 | 75 491 | 83 253 | 133 060 |
| Property Plant Equipment Gross Cost | 352 913 | 352 913 | 352 913 | 386 913 | 400 207 | 473 107 | 501 056 | 549 165 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 000 | 13 294 | 119 204 | 27 949 | 48 109 | |||
| Total Assets Less Current Liabilities | 163 819 | 164 352 | 213 883 | 263 937 | 321 511 | 496 236 | 607 362 | 908 937 |
| Trade Creditors Trade Payables | 196 875 | 172 364 | 142 475 | 329 311 | 182 382 | 259 817 | 209 589 | 487 152 |
| Trade Debtors Trade Receivables | 369 846 | 247 626 | 254 877 | 279 318 | 253 735 | 382 141 | 225 570 | 526 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 788 | |||||||
| Disposals Property Plant Equipment | 46 304 | |||||||
| Increase Decrease In Property Plant Equipment | 119 204 | 23 109 | ||||||
| Investments Fixed Assets | 33 000 | 103 000 | ||||||
| Investments In Group Undertakings | 33 000 | 103 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 526 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
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