Aldwych Properties started in year 1998 as Private Limited Company with registration number 03553013. The Aldwych Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Brierley Hill at Barberry House, 4 Harbour Buildings, Waterfront West. Postal code: DY5 1LN.
The firm has one director. David J., appointed on 1 October 1998. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Jan J., who left the firm on 1 October 2002. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Barberry House, 4 Harbour Buildings, Waterfront West |
| Office Address2 | Dudley Road |
| Town | Brierley Hill |
| Post code | DY5 1LN |
| Country of origin | United Kingdom |
| Registration Number | 03553013 |
| Date of Incorporation | Fri, 24th Apr 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 01 October 1998
The list of PSCs who own or control the company consists of 1 name. As we identified, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 73 023 | 55 653 | 203 718 | 210 165 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 816 | 16 416 | 17 250 | 3 009 | 123 034 | 73 611 | ||||
| Current Assets | 237 899 | 243 369 | 142 016 | 101 759 | 44 095 | 39 427 | 35 517 | 21 598 | 196 148 | 235 299 |
| Debtors | 231 635 | 239 072 | 138 937 | 99 465 | 38 279 | 23 011 | 18 267 | 18 589 | 73 114 | 161 688 |
| Net Assets Liabilities | 210 164 | 217 064 | 225 535 | 247 724 | 239 477 | 229 696 | ||||
| Other Debtors | 38 069 | 4 763 | 18 035 | |||||||
| Property Plant Equipment | 250 667 | 250 399 | 250 133 | 252 096 | ||||||
| Cash Bank In Hand | 6 264 | 4 297 | 2 873 | 2 294 | 5 816 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 89 023 | 73 023 | 55 653 | 203 718 | 210 165 | |||||
| Tangible Fixed Assets | 108 249 | 104 090 | 100 952 | 250 957 | 250 667 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 88 823 | 72 823 | 55 453 | 52 513 | 58 960 | |||||
| Shareholder Funds | 73 023 | 55 653 | 203 718 | 210 165 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 3 367 | 3 367 | 3 484 | |||||||
| Accrued Liabilities Deferred Income | 3 651 | 1 249 | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 355 | 12 622 | 12 888 | 19 312 | ||||||
| Amounts Owed By Related Parties | 18 034 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings | 116 597 | 103 536 | 90 252 | |||||||
| Bank Borrowings Overdrafts | 54 545 | 2 267 | 1 467 | |||||||
| Creditors | 116 597 | 103 536 | 90 252 | 54 545 | 2 267 | 1 467 | ||||
| Financial Assets | 50 000 | 50 000 | ||||||||
| Fixed Assets | 104 090 | 150 952 | 300 957 | 300 667 | 300 399 | 300 133 | 302 096 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 2 096 | |||||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | 145 934 | 121 854 | 46 587 | 30 875 | 26 095 | 20 201 | 15 654 | 173 | 191 744 | 231 163 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||
| Other Creditors | 937 | 2 154 | 2 450 | 400 | 400 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 408 | |||||||||
| Other Disposals Property Plant Equipment | 271 408 | |||||||||
| Other Investments Other Than Loans | 50 000 | 50 000 | ||||||||
| Other Taxation Social Security Payable | 1 921 | 2 355 | 1 936 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 209 | 214 | 232 | |||||||
| Prepayments Accrued Income | 304 | |||||||||
| Property Plant Equipment Gross Cost | 263 021 | 263 021 | 263 021 | 271 408 | ||||||
| Taxation Social Security Payable | 324 | 428 | 622 | |||||||
| Total Assets Less Current Liabilities | 254 183 | 225 944 | 197 539 | 331 832 | 326 762 | 320 600 | 315 787 | 302 269 | 241 744 | 231 163 |
| Total Borrowings | 116 597 | 103 536 | 90 252 | |||||||
| Trade Creditors Trade Payables | 361 | |||||||||
| Trade Debtors Trade Receivables | 428 | |||||||||
| Amount Specific Advance Or Credit Directors | 190 286 | 182 286 | 19 090 | -400 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -56 826 | -19 490 | ||||||||
| Creditors Due After One Year | 165 160 | 152 921 | 140 836 | 128 114 | 116 597 | |||||
| Creditors Due Within One Year | 91 965 | 121 515 | 95 429 | 70 884 | 18 000 | |||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||
| Prepayments Accrued Income Current Asset | 214 | 206 | 208 | |||||||
| Provisions For Liabilities Charges | 1 050 | |||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 067 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 300 | 155 300 | 156 367 | 13 021 | ||||||
| Tangible Fixed Assets Depreciation | 47 051 | 51 210 | 55 415 | 12 064 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 159 | 4 205 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -44 351 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 151 005 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -143 346 | |||||||||
| Advances Credits Directors | 190 286 | 193 286 | 93 365 | |||||||
| Advances Credits Made In Period Directors | 11 000 | |||||||||
| Advances Credits Repaid In Period Directors | 8 000 | |||||||||
| Bank Borrowings Overdrafts Secured | 176 774 | 165 040 | ||||||||
| Borrowings | 115 819 | 110 923 | ||||||||
| Capital Employed | 89 023 | 73 023 | ||||||||
| Instalment Debts Due After5 Years | 61 841 | |||||||||
| Revaluation Reserve | 151 005 | 151 005 | ||||||||
| Value Shares Allotted | 200 | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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