Aldermaston Limited
683-693 Wilmslow Road Didsbury M20 6RE Manchester
Number: 03269560
Incorporation date: 1996-10-25
Dissolution date: 2022-11-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03269560 twenty eight years ago, Aldermaston Ltd had been a private limited company until 2022-11-05 - the date it was officially closed. The firm's last known office address was 683-693 Wilmslow Road, Didsbury Manchester.
The firm had a solitary director: Mehrdad H., who was chosen to lead the company on 1996-11-07.
Executives who controlled the firm include: Mehrdad H. had over 1/2 to 3/4 of voting rights. Homeyra H., had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 1 357 588 | 1 259 838 | 1 257 431 | 1 205 400 | 1 168 368 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 835 180 | 568 306 | 486 555 | 456 302 | 513 675 | 458 972 | 517 039 | 534 121 | 1 570 834 | 1 472 224 |
| Net Assets Liabilities | 1 168 368 | 1 196 559 | ||||||||
| Cash Bank In Hand | 13 338 | 48 871 | 146 396 | 63 050 | 14 105 | |||||
| Debtors | 176 774 | 67 089 | 63 896 | 77 866 | 79 687 | |||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 357 588 | 1 223 341 | 1 258 729 | 1 205 400 | 1 168 368 | |||||
| Stocks Inventory | 645 068 | 452 346 | 275 805 | 315 386 | 419 883 | |||||
| Tangible Fixed Assets | 1 622 932 | 1 575 447 | 1 593 398 | 1 589 763 | 1 586 823 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 | |||||
| Profit Loss Account Reserve | 384 228 | 286 478 | 285 369 | 232 040 | 195 008 | |||||
| Shareholder Funds | 1 357 588 | 1 259 838 | 1 257 431 | 1 205 400 | 1 168 368 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 498 996 | 658 409 | 351 | 15 346 | 9 412 | 20 | 1 459 687 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 236 249 | 810 721 | 33 745 | 11 532 | 12 592 | 1 470 099 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 395 662 | 152 663 | 48 740 | 5 598 | 3 200 | 10 392 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||||
| Creditors | 500 000 | 156 266 | 205 955 | 94 459 | 245 589 | 3 050 | ||||
| Fixed Assets | 1 622 933 | 1 575 448 | 1 591 037 | 1 589 764 | 1 586 824 | 893 853 | 891 416 | 889 372 | 242 304 | 15 343 |
| Net Current Assets Liabilities | 356 801 | 143 849 | 111 071 | 95 881 | 85 110 | 302 706 | 311 084 | 439 662 | 1 325 245 | 1 469 174 |
| Total Assets Less Current Liabilities | 1 979 734 | 1 682 800 | 1 704 446 | 1 685 645 | 1 671 934 | 1 196 559 | 1 202 500 | 1 329 034 | 1 567 549 | 1 484 517 |
| Creditors Due After One Year | 620 926 | 458 420 | 442 340 | 476 260 | 500 000 | |||||
| Creditors Due Within One Year | 478 379 | 424 457 | 375 484 | 360 421 | 428 565 | |||||
| Number Shares Allotted | 10 001 | 10 001 | 10 001 | 10 001 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 220 | 1 039 | 1 039 | 3 985 | 3 566 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 001 | 10 001 | ||||||||
| Share Premium Account | 963 359 | 963 359 | 963 359 | 963 359 | 963 359 | |||||
| Tangible Fixed Assets Additions | 25 455 | 19 991 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 642 827 | 1 594 184 | 1 614 175 | |||||||
| Tangible Fixed Assets Depreciation | 19 895 | 18 737 | 23 139 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 906 | 4 402 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 064 | |||||||||
| Tangible Fixed Assets Disposals | 74 098 | |||||||||
| Value Shares Allotted | 10 001 | 10 001 | 10 001 | |||||||
Role: Secretary
Appointed: 30 March 2016
Latest update: 9 July 2022
Role: Director
Appointed: 07 November 1996
Latest update: 9 July 2022
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 22 October 2021 |
| Confirmation statement last made up date | 08 October 2020 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 19 September 2015 | |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 19 September 2015 |
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