Alsford Management Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Situated at 1 Andromeda House, Aldermaston RG7 8AP Alsford Management Limited is categorised as a Private Limited Company with 03235058 registration number. The company was started on 1996-08-07. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Alsford Management Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Wed, 19th Jul 2023.

Alan F. and Jacqueline F. are registered as the enterprise's directors and have been expanding the company for twenty eight years. In order to support the directors in their duties, the abovementioned business has been using the skills of Alan F. as a secretary since 1996.

Executives with significant control over the firm are: Alan F. owns 1/2 or less of company shares. Jacqueline F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 998	170 838	139 477	117 588	112 314

Balance Sheet
Current Assets	107 003	120 962	44 112				10 678	25 511	26 471	43 108	27 715	38 387
Net Assets Liabilities											89 142	84 843
Cash Bank In Hand	107 003	117 631	44 112	45 897	43 566
Cash Bank On Hand					43 566	35 744	10 678
Debtors		3 331
Property Plant Equipment					114 000	114 000	114 000
Tangible Fixed Assets	114 356	114 267	114 200	114 000	114 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	174 897	170 737	139 376	117 487	112 213
Shareholder Funds	174 998	170 838	139 477	117 588	112 314

Other Financial Data
Version Production Software												1
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					45 252	42 344	44 036	55 952	54 372	64 316	48 013	61 844
Fixed Assets							114 000	112 860	111 720	110 580	109 440	108 300
Net Current Assets Liabilities	60 642	56 571	25 277	3 588	-1 686	-6 600	-33 358	-30 441	-27 901	-21 208	-20 298	23 457
Total Assets Less Current Liabilities	174 998	170 838	139 477	117 588	112 314	107 400	80 642	82 419	83 819	89 372	89 142	84 843
Accrued Liabilities					240	240	840
Corporation Tax Payable					1 673	1 265
Creditors Due Within One Year	46 361	64 391	18 835	42 309	45 252
Number Shares Allotted		1	1	1	1
Other Creditors						7 600	380
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 000	114 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	117 947	117 947	117 947	114 000
Tangible Fixed Assets Depreciation	3 591	3 680	3 747
Tangible Fixed Assets Depreciation Charged In Period		89	67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 747
Tangible Fixed Assets Disposals				3 947
Trade Creditors Trade Payables					11 462	8 862	9 335

Company staff

Alan F.

Role: Secretary

Appointed: 07 August 1996

Latest update: 24 November 2023

Alan F.

Role: Director

Appointed: 07 August 1996

Latest update: 24 November 2023

Jacqueline F.

Role: Director

Appointed: 07 August 1996

Latest update: 24 November 2023

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Alsford Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Alan F.

Jacqueline F.

Jpcors Limited

Jpcord Limited

People with significant control

Alan F.

Jacqueline F.

Accounts Documents

Company filings

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