Founded in 1975, Alderley Trout, classified under reg no. 01234718 is an active company. Currently registered at Broadbridge Cottage GL12 7QT, Glos. the company has been in the business for fourty nine years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
At the moment there are 4 directors in the the firm, namely Elizabeth B., Victoria R. and Justin R. and others. In addition one secretary - Victoria R. - is with the company. As of 28 April 2024, there were 5 ex directors - Valerie R., Nicholas R. and others listed below. There were no ex secretaries.
| Office Address | Broadbridge Cottage |
| Office Address2 | Alderley |
| Town | Glos. |
| Post code | GL12 7QT |
| Country of origin | United Kingdom |
| Registration Number | 01234718 |
| Date of Incorporation | Fri, 21st Nov 1975 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Production of electricity |
| End of financial Year | 28th February |
| Company age | 49 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2020
Position: Director
Appointed: 21 November 2020
Position: Director
Appointed: 21 November 2020
Position: Secretary
Appointed: 18 August 2019
Position: Director
Appointed: 28 November 1996
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Valerie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Benedict R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Valerie R.
| Notified on | 20 November 2016 |
| Ceased on | 19 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
| Notified on | 20 November 2016 |
| Ceased on | 19 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benedict R.
| Notified on | 20 November 2016 |
| Ceased on | 19 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -109 866 | -127 987 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 109 | 11 833 | 12 285 | 12 054 | 4 263 | 11 882 | 12 041 | 27 029 | |
| Current Assets | 3 810 | 2 455 | 12 112 | 13 855 | 13 876 | 12 133 | 19 409 | 22 291 | 34 906 |
| Debtors | 728 | 346 | 279 | 1 570 | 1 822 | 7 870 | 7 527 | 10 250 | 7 877 |
| Net Assets Liabilities | -138 896 | -128 279 | -110 496 | -95 922 | -76 482 | -55 311 | -28 845 | ||
| Other Debtors | 346 | 279 | 1 822 | 1 425 | 1 027 | 9 730 | 7 877 | ||
| Property Plant Equipment | 35 357 | 17 888 | 9 600 | 34 756 | 31 099 | 69 483 | 61 147 | 52 908 | |
| Cash Bank In Hand | 3 082 | 2 109 | |||||||
| Tangible Fixed Assets | 57 757 | 35 357 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -114 866 | -132 987 | |||||||
| Shareholder Funds | -109 866 | -127 987 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 721 856 | 739 325 | 747 613 | 754 319 | 758 530 | 766 975 | 775 311 | 783 550 | |
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | ||||
| Corporation Tax Payable | 826 | 1 452 | 4 281 | 3 705 | 3 644 | 7 710 | |||
| Creditors | 167 706 | 150 799 | 152 749 | 133 770 | 152 172 | 127 484 | 106 896 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 469 | 8 288 | 6 706 | 4 211 | 8 445 | 8 336 | 8 239 | ||
| Net Current Assets Liabilities | -166 068 | -162 009 | -155 594 | -136 944 | -138 873 | -121 637 | -132 763 | -105 193 | -71 990 |
| Number Shares Issued Fully Paid | 5 000 | ||||||||
| Other Creditors | 164 465 | 167 706 | 144 313 | 150 263 | 127 575 | 142 568 | 120 723 | 94 332 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 162 143 | ||||||||
| Other Taxation Social Security Payable | 1 496 | 1 197 | 1 548 | 1 910 | 1 798 | 1 546 | 3 117 | 4 510 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 757 213 | 757 213 | 757 213 | 789 075 | 789 629 | 836 458 | 836 458 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 190 | 935 | 6 379 | 5 384 | 13 202 | 11 265 | 9 763 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 862 | 554 | 46 829 | ||||||
| Total Assets Less Current Liabilities | -108 311 | -126 652 | -137 706 | -127 344 | -104 117 | -90 538 | -63 280 | -44 046 | -19 082 |
| Trade Creditors Trade Payables | 1 650 | 657 | 576 | 692 | 8 058 | 344 | |||
| Trade Debtors Trade Receivables | 1 570 | 6 445 | 6 500 | 520 | |||||
| Creditors Due Within One Year | 169 878 | 164 464 | |||||||
| Number Shares Allotted | 5 000 | ||||||||
| Provisions For Liabilities Charges | 1 555 | 1 335 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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