T. J. Aldridge Builders started in year 2002 as Private Limited Company with registration number 04598142. The T. J. Aldridge Builders company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bedfordshire at 302 Selbourne Road. Postal code: LU4 8NU.
At present there are 2 directors in the the firm, namely Robin A. and Terence A.. In addition one secretary - Robin A. - is with the company. As of 1 May 2024, there was 1 ex director - Robin A.. There were no ex secretaries.
Office Address | 302 Selbourne Road |
Office Address2 | Luton |
Town | Bedfordshire |
Post code | LU4 8NU |
Country of origin | United Kingdom |
Registration Number | 04598142 |
Date of Incorporation | Fri, 22nd Nov 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 30th December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Robin A. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Terence A. This PSC owns 50,01-75% shares.
Robin A.
Notified on | 24 July 2021 |
Nature of control: |
50,01-75% shares |
Terence A.
Notified on | 22 November 2016 |
Ceased on | 24 July 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 406 | 18 756 | 60 316 | 18 005 | 48 503 | 33 558 | 24 519 | 30 993 |
Current Assets | 294 315 | 205 812 | 309 806 | 239 148 | 222 352 | 221 927 | 297 037 | 250 554 |
Debtors | 284 336 | 182 031 | 247 490 | 219 143 | 171 849 | 186 369 | 270 518 | 217 561 |
Net Assets Liabilities | 123 578 | 153 344 | 251 230 | 164 862 | 29 875 | 699 | 718 | 2 029 |
Other Debtors | 230 179 | 127 319 | 79 333 | 109 667 | 104 464 | 155 387 | 222 225 | 167 621 |
Property Plant Equipment | 20 685 | 18 544 | 16 893 | 67 126 | 53 264 | 42 846 | 34 888 | |
Total Inventories | 3 573 | 5 025 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 110 000 | 120 000 | 130 000 | 140 000 | 150 000 | 160 000 | 170 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 60 709 | 62 850 | 64 501 | 11 986 | 81 678 | 34 712 | 42 017 | 47 496 |
Average Number Employees During Period | 9 | 8 | 8 | 8 | 9 | 9 | 10 | |
Bank Borrowings Overdrafts | 32 388 | 21 821 | 8 660 | 10 070 | 47 000 | 33 706 | 22 717 | |
Creditors | 32 388 | 21 821 | 8 660 | 43 619 | 144 511 | 145 736 | 160 000 | 215 853 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 797 | 11 881 | ||||||
Disposals Property Plant Equipment | 10 382 | 12 050 | ||||||
Dividends Paid | 16 000 | |||||||
Finance Lease Liabilities Present Value Total | 43 619 | 29 844 | 16 069 | 2 294 | 4 033 | |||
Fixed Assets | 120 685 | 108 544 | 96 893 | 137 126 | 113 264 | 92 846 | 74 888 | 66 160 |
Increase Decrease In Property Plant Equipment | 63 930 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | 1 651 | 11 986 | 12 986 | 10 418 | 7 789 | 5 856 | |
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Net Current Assets Liabilities | 35 281 | 66 621 | 162 997 | 80 833 | 68 129 | 58 752 | 89 611 | 34 701 |
Other Creditors | 9 415 | 20 271 | 7 548 | 13 081 | 114 667 | 82 667 | 124 000 | 59 626 |
Other Taxation Social Security Payable | 122 421 | 75 122 | 115 522 | 65 231 | 53 848 | 76 690 | 97 333 | 97 895 |
Profit Loss | 45 766 | |||||||
Property Plant Equipment Gross Cost | 81 394 | 81 394 | 81 394 | 134 942 | 134 942 | 63 930 | 122 892 | 130 020 |
Provisions For Liabilities Balance Sheet Subtotal | 9 478 | 7 007 | 5 163 | 3 781 | 4 115 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 63 930 | 7 128 | ||||||
Total Assets Less Current Liabilities | 155 966 | 175 165 | 259 890 | 217 959 | 181 393 | 151 598 | 164 499 | 100 861 |
Trade Creditors Trade Payables | 118 198 | 33 798 | 11 055 | 56 158 | 42 168 | 25 369 | 20 320 | 43 499 |
Trade Debtors Trade Receivables | 54 157 | 54 712 | 168 157 | 109 476 | 67 385 | 30 982 | 48 293 | 49 940 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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