Founded in 1974, Aldon Automotive, classified under reg no. 01193685 is an active company. Currently registered at Breener Industrial Estate DY5 3JZ, Brierley Hill the company has been in the business for fifty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Alan G., appointed on 28 February 1991. In addition, a secretary was appointed - Joan G., appointed on 28 February 1991. As of 11 May 2024, there was 1 ex director - Donald L.. There were no ex secretaries.
| Office Address | Breener Industrial Estate |
| Office Address2 | Station Drive, Off Brettell Lane |
| Town | Brierley Hill |
| Post code | DY5 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 01193685 |
| Date of Incorporation | Fri, 13th Dec 1974 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 28 February 1991
Position: Director
Appointed: 28 February 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Alan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 24 695 | 26 007 | 21 631 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 014 | 42 908 | 47 039 | |||||||
| Cash Bank On Hand | 47 039 | 78 636 | 69 085 | 87 198 | 49 508 | 80 797 | 95 277 | 92 221 | ||
| Current Assets | 128 602 | 132 855 | 144 932 | 175 747 | 166 596 | 184 244 | 136 667 | 179 441 | 179 513 | 218 925 |
| Debtors | 32 393 | 29 043 | 43 227 | 36 411 | 39 418 | 26 142 | 14 336 | 31 707 | 22 907 | 33 747 |
| Net Assets Liabilities | 21 631 | 36 886 | 62 838 | 77 941 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 695 | 26 007 | 21 631 | |||||||
| Other Debtors | 10 076 | 4 712 | 4 874 | 3 322 | 5 027 | 115 | 156 | |||
| Property Plant Equipment | 56 395 | 49 306 | 5 636 | 2 803 | 1 889 | 2 410 | 2 823 | |||
| Stocks Inventory | 65 195 | 60 904 | 54 666 | |||||||
| Tangible Fixed Assets | 61 238 | 54 700 | 56 395 | |||||||
| Total Inventories | 54 666 | 60 700 | 58 093 | 70 904 | 72 823 | 66 937 | 61 329 | 92 957 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 24 495 | 25 807 | 21 431 | |||||||
| Shareholder Funds | 24 695 | 26 007 | 21 631 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 060 | 224 899 | 199 464 | 202 297 | 203 211 | 204 112 | 203 849 | 9 095 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | ||||
| Bank Borrowings | 7 855 | 3 646 | ||||||||
| Bank Borrowings Overdrafts | 3 503 | 3 646 | ||||||||
| Capital Redemption Reserve | 100 | 100 | 100 | |||||||
| Creditors | 3 503 | 187 974 | 109 007 | 109 106 | 52 626 | 79 746 | 65 553 | 87 677 | ||
| Creditors Due After One Year | 2 738 | 3 503 | ||||||||
| Creditors Due Within One Year | 162 407 | 161 548 | 176 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 174 | 1 335 | ||||||||
| Disposals Property Plant Equipment | 70 358 | 1 750 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 839 | 5 739 | 2 833 | 914 | 901 | 1 072 | 664 | |||
| Net Current Assets Liabilities | -33 805 | -28 693 | -31 068 | -12 227 | 57 589 | 75 138 | 84 041 | 99 695 | 113 960 | 131 248 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 99 236 | 101 682 | 38 913 | 42 910 | 12 363 | 31 303 | 19 081 | 33 716 | ||
| Other Taxation Social Security Payable | 10 404 | 15 939 | 9 761 | 13 812 | 7 449 | 13 890 | 10 675 | 7 751 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 272 455 | 274 205 | 205 100 | 205 100 | 205 100 | 206 522 | 206 672 | 172 993 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 193 | 193 | 387 | |||||||
| Provisions For Liabilities Charges | 193 | |||||||||
| Secured Debts | 8 415 | 2 801 | 7 855 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 699 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 267 056 | 267 056 | 272 455 | |||||||
| Tangible Fixed Assets Depreciation | 205 818 | 212 356 | 216 060 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 538 | 7 004 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 300 | |||||||||
| Tangible Fixed Assets Disposals | 3 300 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 1 253 | 1 422 | 1 900 | 2 038 | |||||
| Total Assets Less Current Liabilities | 27 433 | 26 007 | 25 327 | 37 079 | 63 225 | 77 941 | 85 930 | 102 105 | 116 783 | 134 812 |
| Trade Creditors Trade Payables | 62 008 | 66 707 | 60 333 | 52 384 | 32 814 | 34 553 | 35 797 | 46 210 | ||
| Trade Debtors Trade Receivables | 33 151 | 31 699 | 34 544 | 22 820 | 9 309 | 31 592 | 22 751 | 33 747 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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