Alderville Enterprises Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Based in 1 C/o Seagrave French Llp, Nottingham NG7 2RR Alderville Enterprises Limited is classified as a Private Limited Company registered under the 02144632 Companies House Reg No. It has been started thirty seven years ago. The firm's classified under the NACE and SIC code 1500 which stands for Mixed farming. Alderville Enterprises Ltd released its latest accounts for the period that ended on 30th June 2022. The firm's most recent confirmation statement was filed on 30th March 2023.

Within this business, the full range of director's responsibilities have so far been done by David D..The following business had been supervised by Florence D. till 1992-05-06. In order to provide support to the directors, this specific business has been utilizing the expertise of Dorothy C. as a secretary since the appointment on 1992-09-29.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 505 165	1 585 019	1 742 187	1 837 912	1 911 040

Balance Sheet
Cash Bank On Hand					265 046	310 535	554 267	224 835	511 082	687 854	317 241	70 582
Current Assets	249 655	362 470	335 352	514 453	456 369	515 610	766 619	838 708	731 061	756 577	394 620	145 731
Debtors	13 496	39 777	41 953	30 514	37 944	49 800	57 847	454 119	57 272	22 449	31 869	34 099
Net Assets Liabilities					1 911 040	2 076 456	2 222 102	2 357 932	2 441 815	2 437 504	2 402 583	2 407 071
Other Debtors					6 288	7 347	8 908	409 521	8 751	11 199	26 619	25 649
Property Plant Equipment					457 424	570 009	564 598	834 149	807 705	770 171	1 310 257	1 933 032
Total Inventories					153 379	155 275	154 505	159 754	162 707	46 274	45 510
Cash Bank In Hand	108 533	158 310	137 560	334 809	265 046
Net Assets Liabilities Including Pension Asset Liability		1 585 019	1 742 187	1 837 912	1 911 040
Stocks Inventory	127 626	164 383	155 839	149 130	153 379
Tangible Fixed Assets	415 756	428 833	442 046	432 357	457 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 504 165	1 584 019	1 741 187	1 836 912	1 910 040
Shareholder Funds	1 505 165	1 585 019	1 742 187	1 837 912	1 911 040

Other Financial Data
Accrued Liabilities Deferred Income									9 400	6 400	4 499	4 499
Accumulated Depreciation Impairment Property Plant Equipment					134 765	144 458	153 651	162 110	169 534	209 068	180 272	185 461
Additions Other Than Through Business Combinations Property Plant Equipment										3 500	550 681	632 264
Average Number Employees During Period						2	3	2	2	1	1	1
Corporation Tax Payable					6 737	31 909	26 051	18 273	22 572	4 793	-4 793	-4 899
Creditors					153 408	171 346	191 543	216 402	168 622	161 697	283 798	172 876
Fixed Assets	1 307 726	1 322 601	1 522 134	1 459 451	1 618 929	1 740 942	1 655 226	1 743 026	1 885 676	1 848 024	2 300 511	2 434 216
Increase From Depreciation Charge For Year Property Plant Equipment						9 693	9 193	8 459	7 424	6 543	5 795	5 189
Investments Fixed Assets	891 970	893 768	1 080 088	1 027 094	1 161 505	1 170 933	1 090 628	908 877	1 077 971	1 077 853	990 254	501 184
Net Current Assets Liabilities	197 439	262 418	228 153	385 361	302 961	344 264	575 076	622 306	562 439	594 880	110 822	-27 145
Other Creditors									115 773	140 062	157 663	165 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-32 991	100
Other Disposals Property Plant Equipment										1 500	4 900	4 300
Other Investments Other Than Loans					1 161 505	1 170 933	1 090 628	908 877	1 077 971	1 077 853	990 254	501 184
Other Taxation Social Security Payable					646	708	731	468	54	707		601
Prepayments Accrued Income									7 200	5 950	5 250	8 450
Property Plant Equipment Gross Cost					592 189	714 467	718 249	996 259	977 239	979 239	1 490 529	2 118 493
Provisions For Liabilities Balance Sheet Subtotal					10 850	8 750	8 200	7 400	6 300	5 400	8 750
Total Assets Less Current Liabilities	1 505 165	1 585 019	1 750 287	1 844 812	1 921 890	2 085 206	2 230 302	2 365 332	2 448 115	2 442 904	2 411 333	2 407 071
Trade Creditors Trade Payables					34 845	26 737	40 131	51 084	20 823	9 735	126 429	7 540
Trade Debtors Trade Receivables					19 578	28 806	34 696	32 656	36 006	5 300
Accrued Liabilities					18 000	6 000	6 400	5 400	9 400
Creditors Due Within One Year	52 216	100 052	107 199	129 092	153 408
Disposals Property Plant Equipment						10 486	8 518	3 700	25 520
Government Grants Payable					2 199	2 360	2 369	1 840	2 062
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					6 750	6 750	6 750	6 950	7 200
Provisions For Liabilities Charges			8 100	6 900	10 850
Recoverable Value-added Tax					5 328	6 897	7 493	4 992	5 315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 494	34 995	6 400	41 375
Tangible Fixed Assets Cost Or Valuation	525 369	543 988	558 040	555 992	592 189
Tangible Fixed Assets Depreciation	109 613	115 155	115 994	123 635	134 765
Tangible Fixed Assets Depreciation Charged In Period		5 542	8 702	7 641	11 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 863
Tangible Fixed Assets Disposals		3 875	20 943	8 448	5 178
Total Additions Including From Business Combinations Property Plant Equipment						132 764	12 300	281 710	6 500

Company staff

David D.

Role: Director

Latest update: 28 March 2024

Dorothy C.

Role: Secretary

Appointed: 29 September 1992

Latest update: 28 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

Alderville Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Dorothy C.

David D.

Florence D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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