Aldbury Properties Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Aldbury Properties Limited has existed on the local market for eight years. Registered with number 10126894 in the year 2016, the company is located at Sterling House, Walthamstow E17 4EE. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aldbury Properties Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Fri, 14th Apr 2023.

The data at our disposal about the following firm's members suggests a leadership of three directors: Lisa O., Brendan M. and Nora M. who were appointed on 2022-05-16, 2016-04-15.

Executives who have control over the firm are as follows: Brendan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nora M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	382 277	243 552	376 820	683 019	775 540	669 364	241 738
Current Assets	411 632	306 702	448 896	764 018	969 031	973 220	589 458
Debtors	24 105	54 800	63 136	71 789	183 266	303 856	342 110
Net Assets Liabilities	16 793 496	17 731 614	18 269 915	18 707 154	19 307 623	19 760 967	20 742 898
Other Debtors				36 669	161 669	222 669	258 169
Property Plant Equipment	7 273	5 733	4 294	3 548	4 125	17 341
Total Inventories	5 250	8 350	8 940	9 210	10 225		5 610

Other Financial Data
Accrued Liabilities	67 990	50 062	96 420	68 224	78 533	100 468	85 561
Accumulated Depreciation Impairment Property Plant Equipment	2 424	4 335	5 774	6 955	8 329	14 111	1 114
Additional Provisions Increase From New Provisions Recognised		1 089		-415	110	-784
Additions Other Than Through Business Combinations Investment Property Fair Value Model	31 207 690	439 346	53 496	92 234	48 828	288 180	364 565
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings		13 873 000	13 525 000	13 177 000	348 000	348 000	12 406 149
Bank Borrowings Overdrafts	13 915 000	348 000	13 177 000	12 829 000	12 481 000	12 303 000	11 539 305
Corporation Tax Payable	101 994	136 634	126 628	102 681	132 753	123 179	9 221
Creditors	13 915 000	13 525 000	13 177 000	12 829 000	12 481 000	12 303 000	11 539 305
Disposals Investment Property Fair Value Model				427 000			332 500
Dividends Paid							92 000
Fixed Assets	30 855 825	31 652 769	31 704 826	31 369 314	31 418 719	31 720 115	32 770 911
Increase From Depreciation Charge For Year Property Plant Equipment	2 424	1 911	1 439	1 181	1 374	5 782	192
Investment Property	30 848 552	31 647 036	31 700 532	31 365 766	31 414 594	31 702 774	32 728 208
Investment Property Fair Value Model	31 207 690	31 647 036	31 700 532	31 365 766	31 414 594	31 702 774	32 728 208
Merchandise	5 250	8 350	8 940	9 210	10 225		5 610
Net Current Assets Liabilities	-147 329	-395 066	-256 822	167 514	370 688	343 852	-483 784
Number Shares Issued Fully Paid	16 737 386	16 737 386	16 737 386				16 737 386
Other Creditors	443 832					3 448	582
Other Taxation Social Security Payable	101 994
Par Value Share	1	1	1				1
Prepayments Accrued Income	8 463	1 980	2 807	7 070	7 517	7 331	35 940
Profit Loss	56 110	938 118	538 301				80 562
Property Plant Equipment Gross Cost	9 697	10 068	10 068	10 503	12 454	31 452	71 047
Provisions		1 089	1 089	674	784		4 924
Provisions For Liabilities Balance Sheet Subtotal		1 089	1 089	674	784		4 924
Total Additions Including From Business Combinations Property Plant Equipment	9 697	371		435	1 951	18 998	39 595
Total Assets Less Current Liabilities	30 708 496	31 257 703	31 448 004	31 536 828	31 789 407	32 063 967	32 287 127
Trade Creditors Trade Payables	13 135	19 739	26 829	4 180	31	40 916	109 275
Trade Debtors Trade Receivables	15 642	52 820	60 329	28 050	14 080	73 856	48 001

Company staff

Lisa O.

Role: Director

Appointed: 16 May 2022

Latest update: 4 March 2024

Brendan M.

Role: Director

Appointed: 15 April 2016

Latest update: 4 March 2024

Nora M.

Role: Director

Appointed: 15 April 2016

Latest update: 4 March 2024

People with significant control

Brendan M.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nora M.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 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 2022
End Date For Period Covered By Report	31 March 2023

Aldbury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Brendan M.

Nora M.

People with significant control

Brendan M.

Nora M.

Accounts Documents

Company filings

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