Aldis Of Barking started in year 1946 as Private Limited Company with registration number 00407004. The Aldis Of Barking company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Romford at Orbital House. Postal code: RM1 3DP.
The company has 3 directors, namely David B., Linda A. and Leslie A.. Of them, Linda A., Leslie A. have been with the company the longest, being appointed on 8 April 2020 and David B. has been with the company for the least time - from 4 August 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Orbital House |
| Office Address2 | 20 Eastern Road |
| Town | Romford |
| Post code | RM1 3DP |
| Country of origin | United Kingdom |
| Registration Number | 00407004 |
| Date of Incorporation | Wed, 27th Mar 1946 |
| Industry | Development of building projects |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 78 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 04 August 2020
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 08 April 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Linda A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leslie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda A.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie A.
| Notified on | 22 November 2021 |
| Ceased on | 23 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 477 423 | 2 765 245 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 323 089 | 426 653 | 476 530 | 469 979 | 187 892 | 76 951 | 810 276 | |
| Current Assets | 3 016 860 | 2 930 146 | 2 910 753 | 2 834 759 | 2 703 087 | 2 403 963 | 3 380 743 | 812 476 |
| Debtors | 2 712 559 | 2 607 057 | 2 484 100 | 2 358 229 | 2 233 108 | 2 216 071 | 3 303 792 | 2 200 |
| Net Assets Liabilities | 2 765 245 | 3 013 004 | 3 267 598 | 3 491 416 | 3 137 917 | 5 799 854 | 5 703 045 | |
| Other Debtors | 10 268 | 360 | 13 040 | 13 040 | 13 040 | 2 200 | ||
| Property Plant Equipment | 1 501 | 1 821 | 1 471 | 1 528 | 1 299 | 1 104 | 3 231 | |
| Cash Bank In Hand | 304 301 | 323 089 | ||||||
| Tangible Fixed Assets | 4 775 933 | 4 776 501 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 000 | 8 000 | ||||||
| Profit Loss Account Reserve | 2 445 129 | 2 732 951 | ||||||
| Shareholder Funds | 2 477 423 | 2 765 245 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 434 | 4 755 | 1 302 | 1 516 | 1 745 | 1 940 | 2 510 | |
| Amounts Owed By Related Parties | 2 607 057 | 2 473 832 | 2 356 548 | 2 220 068 | 2 203 031 | 3 192 671 | ||
| Amounts Owed To Group Undertakings | 112 826 | |||||||
| Corporation Tax Payable | 61 752 | 49 605 | 48 884 | 47 595 | 21 816 | |||
| Creditors | 334 286 | 334 286 | 334 286 | 334 286 | 334 286 | 334 286 | 334 286 | |
| Current Tax For Period | 61 752 | 49 605 | 48 884 | 47 595 | 21 816 | |||
| Deferred Tax Asset Debtors | 98 081 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 562 | -4 097 | -15 743 | 4 331 | 25 991 | |||
| Dividends Paid | 300 000 | 685 541 | ||||||
| Fixed Assets | 4 776 034 | 4 776 602 | 4 783 320 | 4 789 841 | 4 789 898 | 4 351 400 | 6 001 105 | 6 003 232 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -440 800 | 1 645 964 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 260 | 318 | 229 | 195 | 570 | ||
| Investment Property | 4 775 000 | 4 781 398 | 4 788 269 | 4 788 269 | 4 350 000 | 6 000 000 | 6 000 000 | |
| Investment Property Fair Value Model | 4 788 269 | 4 788 269 | 4 350 000 | 6 000 000 | ||||
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 437 635 | 497 853 | 390 | |||||
| Net Current Assets Liabilities | 1 509 594 | 1 825 410 | -1 236 983 | -1 004 653 | -776 561 | -665 571 | 416 527 | 365 904 |
| Other Creditors | 4 326 454 | 4 079 921 | 3 775 958 | 3 420 981 | 3 042 015 | 2 952 506 | 315 354 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 713 | 104 | ||||||
| Other Disposals Property Plant Equipment | 4 231 | 374 | ||||||
| Other Taxation Social Security Payable | 15 577 | 14 507 | 14 570 | 11 072 | 5 263 | 10 872 | 17 927 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss | 287 820 | 247 759 | 254 594 | 223 818 | -353 499 | 2 961 937 | 588 732 | |
| Profit Loss Subsidiaries | 133 649 | 1 469 670 | -81 921 | |||||
| Property Plant Equipment Gross Cost | 5 935 | 6 576 | 2 773 | 3 044 | 3 044 | 3 044 | 5 741 | |
| Provisions For Liabilities Balance Sheet Subtotal | 203 144 | 199 047 | 183 304 | 187 635 | 213 626 | 283 492 | 331 805 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 144 | 199 047 | 183 304 | 187 635 | 213 626 | 283 492 | 331 805 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 314 | 45 508 | 33 141 | 51 926 | 47 807 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 641 | 428 | 645 | 2 697 | ||||
| Total Assets Less Current Liabilities | 6 285 628 | 6 602 012 | 3 546 337 | 3 785 188 | 4 013 337 | 3 685 829 | 6 417 632 | 6 369 136 |
| Trade Creditors Trade Payables | 290 | 3 703 | 440 | 838 | 465 | |||
| Trade Debtors Trade Receivables | 1 321 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -440 800 | 1 362 472 | -48 313 | |||||
| Creditors Due After One Year | 3 633 623 | 3 633 623 | ||||||
| Creditors Due Within One Year | 1 507 266 | 1 104 736 | ||||||
| Number Shares Allotted | 8 000 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Provisions For Liabilities Charges | 174 582 | 203 144 | ||||||
| Revaluation Reserve | 24 294 | 24 294 | ||||||
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | ||||||
| Tangible Fixed Assets Additions | 833 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 780 102 | 4 780 935 | ||||||
| Tangible Fixed Assets Depreciation | 4 169 | 4 434 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 265 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (14 pages) |
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