Founded in 2015, Aldpic, classified under reg no. 09690285 is an active company. Currently registered at Ridgefield House 4th Floor M2 6JR, Manchester the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Mathew C., Paul E. and Paul D. and others. Of them, Paul D., Steven W. have been with the company the longest, being appointed on 16 July 2015 and Mathew C. has been with the company for the least time - from 7 January 2022. As of 11 February 2026, there were 7 ex directors - Richard E., Tarsem D. and others listed below. There were no ex secretaries.
| Office Address | Ridgefield House 4th Floor |
| Office Address2 | John Dalton Street |
| Town | Manchester |
| Post code | M2 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09690285 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (652 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -98 620 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 386 | 142 170 | 71 068 | 64 506 | 879 063 | 662 988 | 49 364 | 410 156 |
| Current Assets | 283 995 | 1 068 922 | 917 178 | 508 930 | 1 493 080 | 978 575 | 507 366 | 1 077 625 |
| Debtors | 148 204 | 862 338 | 746 522 | 342 683 | 519 268 | 212 115 | 341 769 | 667 469 |
| Net Assets Liabilities | -98 620 | -357 067 | -531 484 | -1 304 311 | -1 513 240 | -883 827 | -1 251 344 | -1 327 255 |
| Other Debtors | 100 | 7 736 | 16 656 | |||||
| Property Plant Equipment | 1 644 772 | 1 542 154 | 1 468 198 | 1 395 432 | 1 277 803 | 1 266 401 | 1 306 260 | |
| Total Inventories | 57 405 | 64 414 | 99 588 | 101 741 | 94 749 | 103 472 | 116 233 | |
| Cash Bank In Hand | 78 386 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -98 620 | |||||||
| Stocks Inventory | 57 405 | |||||||
| Tangible Fixed Assets | 1 644 772 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -98 720 | |||||||
| Shareholder Funds | -98 620 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities | 273 120 | 487 480 | 231 680 | 2 972 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 066 | 233 649 | 394 131 | 566 269 | 684 411 | 942 219 | 1 160 109 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 372 | 220 218 | 246 406 | 257 749 | 10 539 | |||
| Amounts Owed By Group Undertakings Participating Interests | 158 572 | 132 433 | 120 279 | 584 126 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 287 | 1 450 000 | 121 804 | 86 661 | ||||
| Average Number Employees During Period | 47 | 52 | 35 | 49 | 50 | 50 | ||
| Balances Amounts Owed By Related Parties | 2 007 | 36 005 | ||||||
| Balances Amounts Owed To Related Parties | 1 400 000 | 1 650 000 | 1 650 000 | |||||
| Bank Borrowings | 700 000 | 536 662 | 478 327 | 301 960 | ||||
| Bank Borrowings Overdrafts | 140 004 | 58 335 | 164 700 | |||||
| Creditors | 627 387 | 1 318 143 | 1 266 860 | 1 358 673 | 1 634 123 | 1 142 141 | 1 136 643 | 552 920 |
| Deferred Tax Liabilities | -160 975 | |||||||
| Fixed Assets | 1 644 772 | 1 542 154 | 1 468 198 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -160 975 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 583 | 160 482 | 172 138 | 204 997 | 257 808 | 217 890 | 118 594 | |
| Net Current Assets Liabilities | -343 392 | -249 221 | -349 682 | -849 743 | -141 043 | -163 566 | -629 277 | 524 705 |
| Nominal Value Allotted Share Capital | 100 | 96 | ||||||
| Number Shares Allotted | 1 000 | 960 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 855 | 1 278 703 | ||||||
| Other Disposals Property Plant Equipment | 219 705 | 2 476 908 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments Accrued Income | 339 159 | 29 107 | 27 757 | |||||
| Property Plant Equipment Gross Cost | 1 721 838 | 1 775 803 | 1 862 329 | 1 961 701 | 1 962 214 | 2 208 620 | 2 466 369 | |
| Taxation Social Security Payable | 166 292 | 31 408 | 38 956 | 18 045 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 965 | 86 526 | ||||||
| Total Assets Less Current Liabilities | 1 301 380 | 1 292 933 | 1 118 516 | 545 689 | 1 136 760 | 1 102 835 | 676 983 | 524 705 |
| Trade Creditors Trade Payables | 742 198 | 166 105 | 591 316 | 249 295 | ||||
| Trade Debtors Trade Receivables | 21 437 | 42 839 | 32 758 | |||||
| Value-added Tax Payable | 451 226 | 317 144 | 94 552 | 31 247 | ||||
| Creditors Due After One Year | 1 400 000 | |||||||
| Creditors Due Within One Year | 627 387 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 721 838 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 721 838 | |||||||
| Tangible Fixed Assets Depreciation | 77 066 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th July 2024 filed on: 28th, April 2025 |
accounts | Free Download (1 page) |
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