Aldrock Surveyors Limited in Blackburn, BB1 2QS

Description

Data updated on: 01-11-2023

The Aldrock Surveyors Limited firm has been on the market for sixteen years, having started in 2008. Started with registration number 06493397, Aldrock Surveyors was set up as a Private Limited Company located in Unit 5 Cunningham Court Lions Drive, Blackburn BB1 2QS. The enterprise's classified under the NACE and SIC code 74901 and their NACE code stands for Environmental consulting activities. Aldrock Surveyors Ltd filed its latest accounts for the financial period up to 2023-02-28. The company's latest annual confirmation statement was submitted on 2023-02-05.

Taking into consideration the following enterprise's executives data, since 2018-01-26 there have been three directors: Gary W., Michael S. and Guy S..

Executives who control the firm include: Guy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 059	11 536	16 753	21 152	31 300

Balance Sheet
Cash Bank In Hand	75	19 359	6 289	9 449	12 584
Cash Bank On Hand					12 584	22 408	186 180	18 300	4 947	163 134	124 993	20 636
Current Assets	11 961	32 012	30 520	44 826	44 528	105 838	279 999	190 829	208 697	373 138	438 199	421 041
Debtors	11 886	12 653	16 523	24 609	17 846	62 370	93 819	172 529	203 750	210 004	313 206	400 405
Intangible Fixed Assets	9 200
Net Assets Liabilities					31 300	91 821	210 669	179 909	172 028	215 535	241 295	220 235
Net Assets Liabilities Including Pension Asset Liability	3 059	11 536	16 753	21 152	31 300
Other Debtors					906	9 687		129 277	125 783	122 978	227 873	248 939
Property Plant Equipment					76 947	201 835	203 660	197 141	191 112	185 132	16 920	17 299
Stocks Inventory			7 708	10 768	14 098
Tangible Fixed Assets	4 701	10 114	8 129	75 763	76 947
Total Inventories					14 098	21 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 057	11 534	16 751	21 150	31 298
Shareholder Funds	3 059	11 536	16 753	21 152	31 300

Other Financial Data
Amount Specific Advance Or Credit Directors				25 267	783	404	20 100
Amount Specific Advance Or Credit Made In Period Directors					96 327	104 043	170 536
Amount Specific Advance Or Credit Repaid In Period Directors					71 843	103 664	20 100
Accumulated Amortisation Impairment Intangible Assets					55 200	55 200	55 200	55 200	55 200	55 200	55 200
Accumulated Depreciation Impairment Property Plant Equipment					14 986	20 577	30 580	41 120	51 051	59 958	49 316	54 091
Average Number Employees During Period						3	6	7	5	6	7	9
Bank Borrowings					65 563	90 260	82 188	155 985	133 889	188 050	42 500	32 500
Bank Borrowings Overdrafts					59 977	145 056		142 286	120 190	173 403	33 141	22 500
Creditors					60 760	145 460	158 848	140 311	135 353	231 328	106 331	93 168
Creditors Due After One Year	8 288	11 603	4 850	73 118	60 760
Creditors Due Within One Year	13 600	16 964	15 393	23 966	26 826
Fixed Assets	13 901	10 114	8 129	75 763	76 947	201 835	203 660	197 141	191 112	185 132	16 920	17 299
Increase From Depreciation Charge For Year Property Plant Equipment						5 591	10 003	10 540	9 931	8 907	9 340	4 775
Intangible Assets Gross Cost					55 200	55 200	55 200	55 200	55 200	55 200	55 200
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	55 200	55 200	55 200
Intangible Fixed Assets Amortisation Charged In Period		9 200
Intangible Fixed Assets Cost Or Valuation	55 200	55 200	55 200	55 200
Loans From Central Banks						182 955	150 683	155 985
Long-term Borrowings Book Value				36 939	37 633
Net Current Assets Liabilities	-1 639	15 048	15 127	20 860	17 702	38 813	169 402	125 386	119 821	264 850	333 921	299 391
Number Shares Allotted		2	2	2	2
Other Creditors					783	404		-1 975	15 163	57 925	73 190	70 668
Other Taxation Social Security Payable					19 336	25 436		21 658	33 250	51 496	45 121	60 331
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					91 933	222 412	234 240	238 261	242 163	245 090	66 236	71 390
Provisions For Liabilities Balance Sheet Subtotal					2 589	3 367	3 545	2 307	3 552	3 119	3 215	3 287
Provisions For Liabilities Charges	915	2 023	1 653	2 353	2 589
Secured Debts				60 691	65 563
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 818	704	70 065	4 576
Tangible Fixed Assets Cost Or Valuation	9 770	16 588	17 292	87 357	91 933
Tangible Fixed Assets Depreciation	5 069	6 474	9 163	11 594	14 986
Tangible Fixed Assets Depreciation Charged In Period		1 405	2 689	2 431	3 392
Total Additions Including From Business Combinations Property Plant Equipment						130 479	11 828	4 021	3 902	2 927	6 146	5 154
Total Assets Less Current Liabilities	12 262	25 162	23 256	96 623	94 649	240 648	373 062	322 527	310 933	449 982	350 841	316 690
Trade Creditors Trade Payables					1 904	3 659		5 526	5 927	6 116	13 487	14 556
Trade Debtors Trade Receivables					16 940	52 683		43 252	77 967	87 026	85 333	151 466
Advances Credits Directors	8 288	11 603
Advances Credits Made In Period Directors	51 675
Advances Credits Repaid In Period Directors	29 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 982
Disposals Property Plant Equipment											185 000

Company staff

Gary W.

Role: Director

Appointed: 26 January 2018

Latest update: 18 December 2023

Michael S.

Role: Director

Appointed: 08 June 2011

Latest update: 18 December 2023

Guy S.

Role: Director

Appointed: 05 February 2008

Latest update: 18 December 2023

People with significant control

Guy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 July 2013

Aldrock Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Michael S.

Guy S.

Robert R.

Robert R.

People with significant control

Guy S.

Gary W.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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