Alda Property Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

This business is known under the name of Alda Property Limited. It was started twelve years ago and was registered with 08253691 as the registration number. This particular registered office of the company is registered in Hertford. You may visit it at 6-7 Castle Gate, Castle Street. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022-09-30 is the last time when the accounts were filed.

David R. and Tracey R. are registered as the enterprise's directors and have been working on the company success since 2012.

Executives who control the firm include: David R. has substantial control or influence over the company. Tracey R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	314 983	99 666	98 152	80 570

Balance Sheet
Cash Bank On Hand				181	765 922	83 829	16 155	309 181	539 783	463 403	145 974
Current Assets	508 669	484 183	455 341	624 340	767 856	678 744	766 448	592 204	540 918	465 519	459 297
Debtors	200		628	3 000	1 934	312	145	1 618	1 135	2 116	3 247
Net Assets Liabilities				80 570	275 779	262 281	247 192	177 065	348 743	333 045	325 854
Other Debtors	200		628	3 000	1 934	312	145	1 618	1 135	2 116	3 247
Property Plant Equipment						25 184	18 890	14 168	10 628	7 928	5 948
Total Inventories				621 159		594 603	750 148	281 405			310 076
Cash Bank In Hand	25 028	484 183	454 713	181
Net Assets Liabilities Including Pension Asset Liability	314 983	99 666	98 152	80 570
Stocks Inventory	483 441	484 183		621 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 017	99 566	98 052	80 470
Shareholder Funds	314 983	99 666	98 152	80 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 395	14 689	19 411	22 951	25 651	27 631
Additions Other Than Through Business Combinations Property Plant Equipment						33 579
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Payable					52 127	55
Creditors				9 540	72 847	23 417	157 220	58 220	100 783	100 000	73 585
Increase From Depreciation Charge For Year Property Plant Equipment						8 395	6 294	4 722	3 540	2 700	1 980
Net Current Assets Liabilities	471 441	434 883	433 382	614 800	695 009	655 327	609 228	533 984	440 135	426 623	394 977
Other Creditors				9 540	20 720	23 362	157 220	58 220	71 895	100 000	73 585
Property Plant Equipment Gross Cost						33 579	33 579	33 579	33 579	33 579
Provisions For Liabilities Balance Sheet Subtotal								2 690	2 020	1 506	1 486
Taxation Social Security Payable						55			28 888
Total Assets Less Current Liabilities	471 441	434 883	433 382	614 800	695 009	680 511	628 118	548 152	450 763	434 551	400 925
Administrative Expenses	24 031	12 162	1 892
Aggregate Dividends Paid In Financial Year		7 500
Bank Borrowings	156 458
Corporation Tax Due Within One Year		28 700	1 509
Cost Sales	-16 964	627 070
Creditors Due After One Year	156 458	335 217	335 230	534 230
Creditors Due Within One Year	37 228	49 300	21 959	9 540
Gross Profit Loss	17 014	161 455
Interest Payable Similar Charges		6 510
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100
Operating Profit Loss	-7 017	149 293	-1 514
Other Creditors After One Year		335 217	335 230	534 230
Other Creditors Due Within One Year	485	600	450	9 540
Other Operating Income			378
Par Value Share		1	1	1
Profit Loss For Period	-7 017	114 083	-1 514
Profit Loss On Ordinary Activities Before Tax	-7 017	142 783	-1 514
Revaluation Reserve	321 900
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities		28 700
Trade Creditors Within One Year	36 743	20 000	20 000
Turnover Gross Operating Revenue	50	788 525
U K Current Corporation Tax		28 700
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

David R.

Role: Director

Appointed: 15 October 2012

Latest update: 4 April 2024

Tracey R.

Role: Director

Appointed: 15 October 2012

Latest update: 4 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracey R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Alda Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Tracey R.

Barbara K.

People with significant control

David R.

Tracey R.

Accounts Documents

Company filings

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