Alderforce started in year 2003 as Private Limited Company with registration number 04971534. The Alderforce company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wembley at 34-36 London Road. Postal code: HA9 7EX.
There is a single director in the company at the moment - Raja A., appointed on 23 November 2003. In addition, a secretary was appointed - Mohammed A., appointed on 8 February 2010. As of 1 May 2024, there was 1 ex secretary - Akbarali B.. There were no ex directors.
| Office Address | 34-36 London Road |
| Town | Wembley |
| Post code | HA9 7EX |
| Country of origin | United Kingdom |
| Registration Number | 04971534 |
| Date of Incorporation | Thu, 20th Nov 2003 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 08 February 2010
Position: Director
Appointed: 23 November 2003
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Alderforce Holdings (2) Limited from Wembley, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alderforce Holdings Limited that put Wembley, England as the address. This PSC has a legal form of "a private company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Raja A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alderforce Holdings (2) Limited
34-36 London Road, Wembley, HA9 7EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14908548 |
| Notified on | 7 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alderforce Holdings Limited
34-36 London Road London Road, Wembley, Middlesex, HA9 7EX, England
| Legal authority | Companies Act |
| Legal form | Private Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12321596 |
| Notified on | 11 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Raja A.
| Notified on | 1 November 2016 |
| Ceased on | 7 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 470 053 | 5 480 725 | 3 360 992 |
| Current Assets | 19 696 958 | 15 635 253 | 14 531 977 |
| Debtors | 8 138 489 | 10 029 197 | 10 976 853 |
| Net Assets Liabilities | 9 417 887 | 11 727 567 | 12 008 296 |
| Other Debtors | 7 701 075 | 9 258 760 | 10 112 067 |
| Total Inventories | 88 416 | 125 331 | 194 132 |
| Property Plant Equipment | 1 295 973 | 1 949 498 | |
| Other | |||
| Audit Fees Expenses | 14 000 | 14 000 | 14 000 |
| Fees For Non-audit Services | 2 000 | 1 700 | 1 700 |
| Accrued Liabilities Deferred Income | 738 618 | 644 188 | 837 193 |
| Accumulated Amortisation Impairment Intangible Assets | 103 749 | 109 235 | 132 102 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 839 256 | 4 102 929 | 4 480 441 |
| Administrative Expenses | 12 149 099 | 15 280 916 | 18 275 937 |
| Amortisation Expense Intangible Assets | 24 256 | 34 689 | 37 635 |
| Average Number Employees During Period | 474 | 511 | 667 |
| Bank Borrowings | 50 000 | 42 500 | 32 500 |
| Bank Borrowings Overdrafts | 50 000 | 435 397 | 32 500 |
| Bank Overdrafts | 392 897 | ||
| Cash Cash Equivalents Cash Flow Value | 11 470 053 | 5 087 828 | |
| Comprehensive Income Expense | 2 991 370 | 3 269 680 | 940 729 |
| Corporation Tax Payable | 659 939 | 571 559 | 182 700 |
| Cost Sales | 7 812 039 | 11 103 095 | 13 480 314 |
| Creditors | 11 463 951 | 5 644 336 | 4 938 018 |
| Current Tax For Period | 659 939 | 571 559 | 11 141 |
| Depreciation Amortisation Expense | 267 302 | 298 363 | 566 203 |
| Depreciation Expense Property Plant Equipment | 243 046 | 263 673 | 528 569 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 29 203 | 14 768 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 980 | ||
| Disposals Intangible Assets | 30 396 | 14 767 | |
| Disposals Property Plant Equipment | 60 300 | ||
| Dividends Paid | 1 224 429 | 960 000 | 660 000 |
| Dividends Paid Classified As Financing Activities | -1 224 429 | -960 000 | -660 000 |
| Dividends Paid On Shares | 960 000 | 660 000 | |
| Dividends Paid On Shares Final | 1 224 429 | 960 000 | |
| Dividends Paid On Shares Interim | 660 000 | ||
| Fixed Assets | 1 459 806 | 2 157 447 | 2 978 852 |
| Further Item Interest Expense Component Total Interest Expense | 1 416 | 1 190 | |
| Further Item Operating Income Component Total Other Operating Income | 28 486 | 24 071 | 54 600 |
| Further Operating Expense Item Component Total Operating Expenses | 978 870 | 1 035 819 | 1 318 173 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 816 000 | 815 696 | 1 679 149 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 081 746 | -6 116 633 | 85 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 019 130 | -1 890 708 | -947 656 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 946 | 4 980 | |
| Gain Loss On Disposals Property Plant Equipment | -8 946 | 4 980 | |
| Government Grant Income | 730 071 | 455 244 | |
| Gross Profit Loss | 15 049 323 | 18 788 602 | 19 313 929 |
| Income Taxes Paid Refund Classified As Operating Activities | -150 914 | -659 939 | -400 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -712 690 | -6 382 225 | -1 726 836 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 32 735 | 36 915 | 68 801 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 689 | 37 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 673 | 518 052 | |
| Intangible Assets | 163 833 | 207 949 | 314 949 |
| Intangible Assets Gross Cost | 267 582 | 317 184 | 447 051 |
| Interest Expense On Bank Loans Similar Borrowings | 1 809 | 949 | |
| Interest Expense On Bank Overdrafts | 5 | ||
| Interest Paid Classified As Operating Activities | -2 173 | -2 999 | -954 |
| Interest Payable Similar Charges Finance Costs | 2 173 | 2 999 | 954 |
| Merchandise | 88 416 | 125 331 | 194 132 |
| Net Cash Flows From Used In Financing Activities | 1 174 429 | 967 500 | 670 000 |
| Net Cash Flows From Used In Investing Activities | 459 022 | 992 895 | 1 378 679 |
| Net Cash Flows From Used In Operating Activities | -920 761 | 4 421 830 | -321 843 |
| Net Cash Generated From Operations | -1 073 848 | 3 758 892 | -722 797 |
| Net Current Assets Liabilities | 8 233 007 | 9 990 917 | 9 593 959 |
| Net Interest Received Paid Classified As Investing Activities | -47 486 | -3 108 | -3 950 |
| Number Shares Issued Fully Paid | 55 | 55 | |
| Operating Profit Loss | 3 658 781 | 3 987 001 | 1 092 592 |
| Other Creditors | 8 010 553 | 274 694 | 521 500 |
| Other Deferred Tax Expense Credit | 52 785 | 145 871 | 143 718 |
| Other Interest Receivable Similar Income Finance Income | 47 486 | 3 108 | 3 950 |
| Other Operating Income Format1 | 758 557 | 479 315 | 54 600 |
| Other Taxation Social Security Payable | 82 476 | 58 777 | 49 489 |
| Par Value Share | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 599 | 65 868 | 225 471 |
| Prepayments Accrued Income | 284 977 | 646 346 | 716 351 |
| Proceeds From Sales Intangible Assets | -1 193 | 1 | |
| Proceeds From Sales Property Plant Equipment | -60 300 | ||
| Profit Loss | 2 991 370 | 3 269 680 | 940 729 |
| Profit Loss On Ordinary Activities Before Tax | 3 704 094 | 3 987 110 | 1 095 588 |
| Property Plant Equipment Gross Cost | 5 135 229 | 6 052 427 | 7 485 |
| Provisions | 274 926 | 420 797 | 148 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 274 926 | 420 797 | 564 515 |
| Purchase Intangible Assets | -96 736 | -79 998 | -144 634 |
| Purchase Property Plant Equipment | -409 772 | -917 198 | -1 298 294 |
| Repayments Borrowings Classified As Financing Activities | -7 500 | -10 000 | |
| Social Security Costs | 315 400 | 399 244 | 456 945 |
| Staff Costs Employee Benefits Expense | 5 828 549 | 6 954 112 | 8 873 559 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 712 724 | 717 430 | 154 859 |
| Total Additions Including From Business Combinations Intangible Assets | 79 998 | 144 634 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 917 198 | 1 219 555 | |
| Total Assets Less Current Liabilities | 9 692 813 | 12 148 364 | 12 572 811 |
| Total Borrowings | 50 000 | 435 397 | 32 500 |
| Trade Creditors Trade Payables | 1 922 365 | 3 338 467 | 3 110 302 |
| Trade Debtors Trade Receivables | 124 631 | 124 091 | 148 435 |
| Turnover Revenue | 22 861 362 | 29 891 697 | 32 794 243 |
| Wages Salaries | 5 444 550 | 6 489 000 | 8 191 143 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (25 pages) |
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