Aldezan Limited BLAIRGOWRIE


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.

Aldezan Limited Address / Contact

Office Address Coupar Angus Business Centre 8 Union Street
Office Address2 Coupar Angus
Town Blairgowrie
Post code PH13 9AE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John M.

Position: Secretary

Appointed: 21 October 2021

Alan W.

Position: Director

Appointed: 01 April 2011

Darren W.

Position: Director

Appointed: 01 July 2011

Resigned: 09 September 2021

Ian C.

Position: Director

Appointed: 01 April 2011

Resigned: 30 April 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth24 22424 86325 43027 71130 772      
Balance Sheet
Cash Bank On Hand    6 19547 8157 51040 24699 054113 162125 250
Current Assets51 50347 32834 84029 81835 85770 05273 25455 587133 630125 204142 548
Debtors8 58622 2542 93826 95329 66222 23735 7447 18134 07611 54216 768
Net Assets Liabilities    30 77260 48150 17237 89986 157111 110126 623
Other Debtors    9 3574 6021 9784 3734 37611 5423 908
Property Plant Equipment    39 95334 45327 56321 33424 71237 90530 324
Total Inventories      30 0008 160500500530
Cash Bank In Hand42 91725 07431 9022 865       
Net Assets Liabilities Including Pension Asset Liability24 22424 86325 43027 71130 772      
Tangible Fixed Assets13 69930 73631 13625 416       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve24 12424 76325 33027 71130 772      
Shareholder Funds24 22424 86325 43027 71130 772      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 3453 153    
Accumulated Depreciation Impairment Property Plant Equipment    35 76744 38151 27156 60462 78272 25879 839
Administrative Expenses    129 941156 147165 318    
Average Number Employees During Period    5 566 4
Bank Borrowings Overdrafts        50 00041 19331 487
Corporation Tax Payable     6 120  9 4803 9577 122
Cost Sales    57 185105 91396 590    
Creditors    45 03844 02433 64522 02222 18510 80614 762
Depreciation Expense Property Plant Equipment    8 2638 614     
Disposals Property Plant Equipment     2 581 8962 1447 742 
Dividends Paid     4 000     
Fixed Assets13 69930 73631 13625 41639 95334 45327 56321 33424 71237 90530 324
Gross Profit Loss    133 359200 756156 209    
Increase From Depreciation Charge For Year Property Plant Equipment     8 614 5 3336 1789 4767 581
Interest Payable Similar Charges Finance Costs    3574 7801 200    
Net Current Assets Liabilities10 425-5 973-5 8062 295-9 18126 02839 60933 565111 445116 131127 786
Operating Profit Loss    3 41844 609-9 109    
Other Creditors    39 81131 63223 58119 08910 0013 2661 506
Other Taxation Social Security Payable      1 3911 645  3 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 4281 933    
Profit Loss    3 06133 709-10 309    
Profit Loss On Ordinary Activities Before Tax    3 06139 829-10 309    
Property Plant Equipment Gross Cost    75 72078 83478 83477 93887 494110 163110 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities     6 120     
Total Additions Including From Business Combinations Property Plant Equipment        11 70030 411 
Total Assets Less Current Liabilities24 22478 16466 07627 81130 77260 48167 17254 899136 157154 036158 110
Trade Creditors Trade Payables    5 2276 2728 6731 2882 7041 8502 902
Trade Debtors Trade Receivables    20 30517 63533 7662 80829 700 12 860
Turnover Revenue    190 544306 669252 799    
Advances Credits Directors   19 1514 3087 3377 3713 749902 
Advances Credits Made In Period Directors    3 1809 9483 029353 6222 892 
Advances Credits Repaid In Period Directors    12 3305 105     
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100100       
Creditors Due After One Year 53 30140 646        
Creditors Due Within One Year41 07853 30140 64627 52345 038      
Number Shares Allotted   100       
Par Value Share   1       
Secured Debts  40 64627 52345 038      
Share Capital Allotted Called Up Paid  100100       
Tangible Fixed Assets Additions 24 0368 1812 000       
Tangible Fixed Assets Cost Or Valuation20 07144 10752 28852 920       
Tangible Fixed Assets Depreciation6 37213 37121 15127 504       
Tangible Fixed Assets Depreciation Charged In Period 6 9997 7816 353       
Tangible Fixed Assets Disposals   1 367       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 1st Nov 2023
filed on: 6th, December 2023
Free Download (3 pages)

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