Alderley Land started in year 1997 as Private Limited Company with registration number 03318827. The Alderley Land company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Chippenham at Wood Farm. Postal code: SN15 4NL. Since September 13, 2001 Alderley Land Limited is no longer carrying the name Alderley Farm.
There is a single director in the company at the moment - Owen I., appointed on 7 March 1997. In addition, a secretary was appointed - Owen I., appointed on 31 March 2010. At present there is one former director listed by the company - Nicholas M., who left the company on 31 March 2011. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Wood Farm |
Office Address2 | Foxham |
Town | Chippenham |
Post code | SN15 4NL |
Country of origin | United Kingdom |
Registration Number | 03318827 |
Date of Incorporation | Fri, 14th Feb 1997 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Owen I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owen I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alderley Farm | September 13, 2001 |
Wordrun | March 27, 1997 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 198 829 | 55 249 | 5 274 | 3 619 | 8 147 | 11 938 |
Current Assets | 213 844 | 82 578 | 33 000 | 39 262 | 63 945 | 68 325 |
Debtors | 15 015 | 27 329 | 27 726 | 1 068 | 55 797 | 56 387 |
Net Assets Liabilities | 1 813 868 | 1 767 775 | 1 727 122 | 1 706 279 | 1 674 104 | 1 613 986 |
Other Debtors | 14 528 | 6 722 | 178 | 565 | 630 | 876 |
Property Plant Equipment | 1 156 877 | 1 187 563 | 1 224 486 | 1 526 495 | 1 574 632 | 1 778 720 |
Total Inventories | 34 575 | |||||
Other | ||||||
Accrued Liabilities | 5 400 | 2 320 | 2 650 | 2 426 | 2 645 | 2 645 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 880 | 37 967 | 41 954 | 44 945 | 48 375 | 50 948 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 273 | 40 910 | 350 000 | 51 567 | 206 661 | |
Amounts Owed By Related Parties | 54 575 | 55 450 | ||||
Average Number Employees During Period | 1 | 3 | 3 | |||
Creditors | 1 399 405 | 1 376 953 | 1 399 087 | 1 765 911 | 1 925 888 | 2 226 403 |
Depreciation Expense Property Plant Equipment | 3 430 | 2 572 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 300 | |||||
Disposals Property Plant Equipment | -6 500 | -45 000 | ||||
Fixed Assets | 2 999 429 | 3 062 150 | 3 095 482 | 3 434 633 | 3 538 004 | 3 773 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 387 | 3 987 | 2 991 | 3 430 | 2 573 | |
Investments Fixed Assets | 1 842 552 | 1 874 587 | 1 870 996 | 1 908 138 | 1 963 372 | 1 994 810 |
Investments In Associates | 1 842 552 | 1 874 587 | ||||
Investments In Associates Measured Fair Value | 1 874 587 | 1 870 996 | 1 908 138 | 1 963 372 | 1 994 810 | |
Net Current Assets Liabilities | -1 185 561 | -1 294 375 | -1 366 087 | -1 726 649 | -1 861 944 | -2 158 078 |
Nominal Value Allotted Share Capital | 1 200 000 | 1 200 000 | 1 200 000 | |||
Number Shares Issued Fully Paid | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Other Creditors | 174 633 | 196 437 | 563 485 | 723 006 | 1 023 758 | |
Ownership Interest In Associate Percent | 26 | 26 | 50 | 50 | 50 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments | 487 | 18 607 | 27 548 | 503 | 592 | 61 |
Property Plant Equipment Gross Cost | 1 190 757 | 1 225 530 | 1 266 440 | 1 571 440 | 1 623 007 | 1 829 668 |
Provisions For Liabilities Balance Sheet Subtotal | 2 273 | 1 705 | 1 956 | 1 466 | ||
Taxation Social Security Payable | 237 | |||||
Total Assets Less Current Liabilities | 1 767 775 | 1 729 395 | 1 707 984 | 1 676 060 | 1 615 452 | |
Total Borrowings | 1 394 005 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Trade Debtors Trade Receivables | 2 000 | |||||
Work In Progress | 34 575 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, July 2023 |
accounts | Free Download (15 pages) |
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