Alderworks started in year 2014 as Private Limited Company with registration number 09202544. The Alderworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Seaford at 69 Firle Road. Postal code: BN25 2JA.
The firm has 2 directors, namely John A., Sarah A.. Of them, John A., Sarah A. have been with the company the longest, being appointed on 3 September 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Firle Road |
| Town | Seaford |
| Post code | BN25 2JA |
| Country of origin | United Kingdom |
| Registration Number | 09202544 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
Position: Director
Appointed: 03 September 2014
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Sarah A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah A.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 844 | 14 174 | 3 746 | |||||
| Current Assets | 17 846 | 14 176 | 3 748 | 6 132 | 7 045 | 4 089 | 28 897 | 20 838 |
| Debtors | 2 | 2 | 2 | |||||
| Net Assets Liabilities | 2 752 | 8 760 | 327 | 518 | -455 | -1 119 | -483 | 4 812 |
| Other Debtors | 2 | 2 | ||||||
| Other | ||||||||
| Administrative Expenses | 30 506 | 13 648 | 34 991 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 15 094 | 6 008 | 3 421 | 6 650 | 7 500 | 5 208 | 29 380 | 16 026 |
| Gross Profit Loss | 66 856 | 25 578 | 24 398 | |||||
| Net Current Assets Liabilities | 2 752 | 8 168 | 3 748 | 6 132 | 7 045 | -1 119 | -483 | 4 812 |
| Operating Profit Loss | 36 350 | 11 930 | -10 593 | |||||
| Other Creditors | 2 462 | 3 130 | ||||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||||
| Other Operating Expenses Format2 | 12 574 | 34 159 | 17 848 | 35 099 | 15 153 | |||
| Profit Loss | 29 082 | 9 663 | -10 593 | -846 | -455 | -1 119 | -483 | 4 814 |
| Profit Loss On Ordinary Activities Before Tax | 36 353 | 11 930 | -10 593 | |||||
| Staff Costs Employee Benefits Expense | 23 711 | 19 701 | 23 310 | 34 142 | 34 853 | |||
| Taxation Social Security Payable | 12 632 | 2 286 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 271 | 2 267 | ||||||
| Total Assets Less Current Liabilities | 2 752 | 8 168 | 3 748 | 6 132 | -455 | -1 119 | -483 | 4 812 |
| Turnover Revenue | 66 856 | 25 578 | 35 439 | 53 405 | 40 039 | 68 758 | 54 820 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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