Alandale Holdings Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Alandale Holdings Limited may be gotten hold of in 1 Brook Court, Blakeney Road in Beckenham. The firm zip code is BR3 1HG. Alandale Holdings has been operating in this business for twenty eight years. The firm reg. no. is 03279228. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Alandale Holdings Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was filed on Tue, 15th Nov 2022.

The data at our disposal describing this firm's MDs indicates there are two directors: Perry M. and David B. who were appointed to their positions on 2019-12-01 and 2013-12-10. Another limited company has been appointed as one of the secretaries of this company: Swanarrow Limited.

Perry M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 027 758	1 032 785	1 033 024	40 507	3 000 648	4 397 283	9 341 533	7 031 133
Current Assets	6 823 106	12 325 105	11 711 034	10 148 994	12 884 066	16 042 802	18 362 939	19 754 262
Debtors	5 795 348	11 592 320	10 678 010	10 108 487	9 883 418	11 645 519	9 021 406	12 723 129
Property Plant Equipment				10 557 638	12 258 157

Other Financial Data
Audit Fees Expenses		60 296	40 000	49 000	73 000	51 000
Director Remuneration		635 654	581 876	561 727	309 833	145 922
Dividend Recommended By Directors		2 500 000
Number Directors Accruing Benefits Under Money Purchase Scheme		3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment		3 737 666	5 026 413	6 177 587	1 170 060	1 617 505
Administrative Expenses	22	257
Amounts Owed By Group Undertakings	5 795 348	11 292 320	10 678 010	10 108 487	9 883 418	11 645 519	8 428 409	7 686 280
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period		212	187	189	164	148	123	123
Bank Borrowings Overdrafts	6
Bank Overdrafts	6
Cash Cash Equivalents Cash Flow Value	1 027 752
Comprehensive Income Expense	4 754 114	5 853 811	2 250 193	1 351 982	1 899 744	675 166	899 941	674 969
Corporation Tax Payable	1 021	1 006	46	463	200
Creditors	4 501 027	6 949 138	3 959 874	5 640 191	7 247 619	9 981 189	11 801 385	12 917 739
Current Tax For Period	1 021	1 006	1 059 567	420 039	166 279	280 350
Depreciation Expense Property Plant Equipment		1 362 072	1 262 045	1 184 324	838 050	383 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 557	74 465	6 039 614	36 449
Disposals Property Plant Equipment			2 575 156	81 792	11 038 527	246 205
Dividends Paid	4 500 000	2 500 000	175 000	175 000	750 000	250 000	400 000	400 000
Dividends Paid Classified As Financing Activities	-4 500 000	-2 500 000
Dividends Paid On Shares Interim	4 500 000	2 500 000	175 000	175 000	750 000	250 000
Dividends Received Classified As Investing Activities	-4 750 000	-5 550 000
Fixed Assets		1 151	1 151	4 420 490	4 442 590	4 442 590	4 442 590	4 442 590
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		602 312	-602 312
Further Item Interest Expense Component Total Interest Expense		17 094	2 081	17 157	-1 364	429
Further Operating Expense Item Component Total Operating Expenses		10 000	44 646	95 339	25 000	33 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		23 944	-495 728	-139 651	-71 894	20 666
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 730 748	2 448 132
Gain Loss On Disposal Assets Income Statement Subtotal	-1	-125
Gain Loss On Disposals Property Plant Equipment	-1	-125	654 596	-5 184	-284 732	-175 568
Impairment Loss Reversal On Investments		136 086	-372 103
Income From Shares In Group Undertakings	4 750 000	5 550 000
Income Taxes Paid Refund Classified As Operating Activities	-2 219	-1 034
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 104	5 033
Increase Decrease In Current Tax From Adjustment For Prior Periods			-406 951	-1 987	-637 199
Increase Decrease In Property Plant Equipment			33 588	37 766	192 944
Increase From Depreciation Charge For Year Property Plant Equipment			1 370 303	1 225 639	1 032 087	483 894
Interest Expense On Bank Overdrafts			67 474	86 619	132 276	42 248
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		23 074	18 084	7 733	25 111	6 084
Interest Payable Similar Charges Finance Costs		59 082	96 447	111 509	156 023	48 761
Investments Fixed Assets	1 228	1 151	1 151	4 420 490	4 442 590	4 442 590	4 442 590	4 442 590
Investments In Group Undertakings	1 228	1 151	1 151	4 420 490	4 442 590	4 442 590	4 442 590	4 442 590
Net Assets Liabilities Subsidiaries	-2	-140	-34 873	-94 273	1 041 122	1 512 257	2 330 703	1 373 870
Net Cash Flows From Used In Financing Activities	4 500 000	2 500 000
Net Cash Flows From Used In Investing Activities	-4 755 126	-5 555 039
Net Cash Flows From Used In Operating Activities	250 022	3 050 006
Net Cash Generated From Operations	247 803	3 048 972
Net Current Assets Liabilities	2 322 079	5 375 967	7 926 160	4 508 803	5 636 447	6 061 613	6 561 554	6 836 523
Net Interest Received Paid Classified As Investing Activities	-5 126	-5 164
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Operating Profit Loss	-22	-257
Other Creditors	4 500 000	6 948 132	3 959 828	5 639 728
Other Deferred Tax Expense Credit		-41 919	-31 019	-33 657	160 973	-5 114
Other Interest Receivable Similar Income Finance Income	5 126	5 164
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		254 637	139 933	168 581	297 759	124 410
Percentage Class Share Held In Subsidiary		83	83	100	100	100	100	100
Profit Loss	4 754 114	5 553 811	2 250 193	1 241 172	1 899 744	675 166	899 941	674 969
Profit Loss On Ordinary Activities Before Tax	4 755 104	5 554 830	5 995 669	1 625 567	-944 328	1 094 460
Profit Loss Subsidiaries	430 696	2 124 990	42 999	74 271	-966 687	-456 344	-665 583	1 066 736
Property Plant Equipment Gross Cost		12 336 899	16 617 874	16 735 225	13 428 217	13 698 547
Social Security Costs		742 673	863 000	738 835	1 039 605	373 974
Staff Costs Employee Benefits Expense		8 047 513	9 002 900	7 411 034	10 995 361	4 005 846
Tax Expense Credit Applicable Tax Rate	951 021	1 110 966	1 139 177	308 858	-179 422	207 947
Tax Increase Decrease From Effect Capital Allowances Depreciation		46 003	22 796	31 499	-14 203	-34 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		38 779	79 074	32 415	22 075	2 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities	990	1 322 804	621 597	384 395	-309 946	275 236
Total Additions Including From Business Combinations Property Plant Equipment			6 856 130	199 143	7 731 519	516 535
Total Assets Less Current Liabilities	2 323 307	5 377 118	7 927 311	8 929 293	10 079 037	10 504 203	11 004 144	11 279 113
Total Current Tax Expense Credit		1 364 723	652 616	418 052	-470 919	280 350
Total Operating Lease Payments		1 239 560	1 762 328	1 427 440	1 797 412	600 914
Wages Salaries		7 050 203	7 999 967	6 503 618	9 657 997	3 507 462
Amounts Owed To Group Undertakings					4 828 475	8 560 356	8 978 949	8 990 368
Gain Loss On Disposals Other Non-current Assets					-1 025 752

Company staff

Perry M.

Role: Director

Appointed: 01 December 2019

Latest update: 21 April 2024

David B.

Role: Director

Appointed: 10 December 2013

Latest update: 21 April 2024

Swanarrow Limited

Role: Corporate Secretary

Appointed: 02 July 2010

Address: Brook Court, Blakeney Road, Beckenham, Kent, BR3 1HG, United Kingdom

Latest update: 21 April 2024

Michael S.

Role: Director

Appointed: 03 October 2016

Resigned: 30 May 2019

Latest update: 21 April 2024

Barbara M.

Role: Director

Appointed: 10 December 2013

Resigned: 31 January 2021

Latest update: 21 April 2024

Michael S.

Role: Secretary

Appointed: 03 May 2005

Resigned: 02 July 2010

Latest update: 21 April 2024

Barry B.

Role: Secretary

Appointed: 19 March 2002

Resigned: 31 May 2002

Latest update: 21 April 2024

Swanarrow Ltd

Role: Corporate Secretary

Appointed: 18 March 2002

Resigned: 03 May 2005

Address: Blakeney Road, Beckenham, Kent, BR3 1HG

Latest update: 21 April 2024

Barry B.

Role: Secretary

Appointed: 25 January 2001

Resigned: 18 March 2002

Latest update: 21 April 2024

Perry M.

Role: Director

Appointed: 04 August 2000

Resigned: 10 December 2013

Latest update: 21 April 2024

Roger S.

Role: Secretary

Appointed: 04 August 2000

Resigned: 25 January 2001

Latest update: 21 April 2024

Roger S.

Role: Director

Appointed: 04 August 2000

Resigned: 25 January 2001

Latest update: 21 April 2024

Martin L.

Role: Director

Appointed: 21 January 1997

Resigned: 11 March 2002

Latest update: 21 April 2024

Martin L.

Role: Secretary

Appointed: 21 January 1997

Resigned: 04 August 2000

Latest update: 21 April 2024

Paul O.

Role: Director

Appointed: 20 January 1997

Resigned: 03 August 2000

Latest update: 21 April 2024

Christopher B.

Role: Director

Appointed: 20 January 1997

Resigned: 01 June 1998

Latest update: 21 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1996

Resigned: 15 November 1996

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 21 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 November 1996

Resigned: 15 November 1996

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 21 April 2024

People with significant control

Perry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alandale Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry M.

David B.

Swanarrow Limited

Michael S.

Barbara M.

Michael S.

Barry B.

Swanarrow Ltd

Barry B.

Perry M.

Roger S.

Roger S.

Martin L.

Martin L.

Paul O.

Christopher B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Perry M.

Accounts Documents

Company filings

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