Aldezan started in year 2011 as Private Limited Company with registration number SC396822. The Aldezan company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Blairgowrie at Coupar Angus Business Centre 8 Union Street. Postal code: PH13 9AE.
There is a single director in the firm at the moment - Alan W., appointed on 1 April 2011. In addition, a secretary was appointed - John M., appointed on 21 October 2021. As of 20 April 2024, there were 2 ex directors - Darren W., Ian C. and others listed below. There were no ex secretaries.
Office Address | Coupar Angus Business Centre 8 Union Street |
Office Address2 | Coupar Angus |
Town | Blairgowrie |
Post code | PH13 9AE |
Country of origin | United Kingdom |
Registration Number | SC396822 |
Date of Incorporation | Fri, 1st Apr 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Alan W. This PSC has significiant influence or control over the company,.
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 24 224 | 24 863 | 25 430 | 27 711 | 30 772 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 195 | 47 815 | 7 510 | 40 246 | 99 054 | 113 162 | 125 250 | ||||
Current Assets | 51 503 | 47 328 | 34 840 | 29 818 | 35 857 | 70 052 | 73 254 | 55 587 | 133 630 | 125 204 | 142 548 |
Debtors | 8 586 | 22 254 | 2 938 | 26 953 | 29 662 | 22 237 | 35 744 | 7 181 | 34 076 | 11 542 | 16 768 |
Net Assets Liabilities | 30 772 | 60 481 | 50 172 | 37 899 | 86 157 | 111 110 | 126 623 | ||||
Other Debtors | 9 357 | 4 602 | 1 978 | 4 373 | 4 376 | 11 542 | 3 908 | ||||
Property Plant Equipment | 39 953 | 34 453 | 27 563 | 21 334 | 24 712 | 37 905 | 30 324 | ||||
Total Inventories | 30 000 | 8 160 | 500 | 500 | 530 | ||||||
Cash Bank In Hand | 42 917 | 25 074 | 31 902 | 2 865 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 224 | 24 863 | 25 430 | 27 711 | 30 772 | ||||||
Tangible Fixed Assets | 13 699 | 30 736 | 31 136 | 25 416 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 124 | 24 763 | 25 330 | 27 711 | 30 772 | ||||||
Shareholder Funds | 24 224 | 24 863 | 25 430 | 27 711 | 30 772 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 345 | 3 153 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 767 | 44 381 | 51 271 | 56 604 | 62 782 | 72 258 | 79 839 | ||||
Administrative Expenses | 129 941 | 156 147 | 165 318 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 4 | ||||||
Bank Borrowings Overdrafts | 50 000 | 41 193 | 31 487 | ||||||||
Corporation Tax Payable | 6 120 | 9 480 | 3 957 | 7 122 | |||||||
Cost Sales | 57 185 | 105 913 | 96 590 | ||||||||
Creditors | 45 038 | 44 024 | 33 645 | 22 022 | 22 185 | 10 806 | 14 762 | ||||
Depreciation Expense Property Plant Equipment | 8 263 | 8 614 | |||||||||
Disposals Property Plant Equipment | 2 581 | 896 | 2 144 | 7 742 | |||||||
Dividends Paid | 4 000 | ||||||||||
Fixed Assets | 13 699 | 30 736 | 31 136 | 25 416 | 39 953 | 34 453 | 27 563 | 21 334 | 24 712 | 37 905 | 30 324 |
Gross Profit Loss | 133 359 | 200 756 | 156 209 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 614 | 5 333 | 6 178 | 9 476 | 7 581 | ||||||
Interest Payable Similar Charges Finance Costs | 357 | 4 780 | 1 200 | ||||||||
Net Current Assets Liabilities | 10 425 | -5 973 | -5 806 | 2 295 | -9 181 | 26 028 | 39 609 | 33 565 | 111 445 | 116 131 | 127 786 |
Operating Profit Loss | 3 418 | 44 609 | -9 109 | ||||||||
Other Creditors | 39 811 | 31 632 | 23 581 | 19 089 | 10 001 | 3 266 | 1 506 | ||||
Other Taxation Social Security Payable | 1 391 | 1 645 | 3 232 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 428 | 1 933 | |||||||||
Profit Loss | 3 061 | 33 709 | -10 309 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 3 061 | 39 829 | -10 309 | ||||||||
Property Plant Equipment Gross Cost | 75 720 | 78 834 | 78 834 | 77 938 | 87 494 | 110 163 | 110 163 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 120 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 700 | 30 411 | |||||||||
Total Assets Less Current Liabilities | 24 224 | 78 164 | 66 076 | 27 811 | 30 772 | 60 481 | 67 172 | 54 899 | 136 157 | 154 036 | 158 110 |
Trade Creditors Trade Payables | 5 227 | 6 272 | 8 673 | 1 288 | 2 704 | 1 850 | 2 902 | ||||
Trade Debtors Trade Receivables | 20 305 | 17 635 | 33 766 | 2 808 | 29 700 | 12 860 | |||||
Turnover Revenue | 190 544 | 306 669 | 252 799 | ||||||||
Advances Credits Directors | 1 | 9 151 | 4 308 | 7 337 | 7 371 | 3 749 | 902 | ||||
Advances Credits Made In Period Directors | 3 180 | 9 948 | 3 029 | 35 | 3 622 | 2 892 | |||||
Advances Credits Repaid In Period Directors | 12 330 | 5 105 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||||
Creditors Due After One Year | 53 301 | 40 646 | |||||||||
Creditors Due Within One Year | 41 078 | 53 301 | 40 646 | 27 523 | 45 038 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Secured Debts | 40 646 | 27 523 | 45 038 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 24 036 | 8 181 | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 071 | 44 107 | 52 288 | 52 920 | |||||||
Tangible Fixed Assets Depreciation | 6 372 | 13 371 | 21 151 | 27 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 999 | 7 781 | 6 353 | ||||||||
Tangible Fixed Assets Disposals | 1 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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