Aldcroft & Feltham Limited in Newbury, RG14 7EG

Description

Data updated on: 01-11-2023

This Aldcroft & Feltham Limited business has been operating offering its services for at least seven years, having started in 2017. Started with Companies House Reg No. 10907853, Aldcroft & Feltham is categorised as a Private Limited Company with office in 51 Chandos Road, Newbury RG14 7EG. The company's registered with SIC code 41202 : Construction of domestic buildings. 2022-08-31 is the last time when the accounts were reported.

The knowledge we have regarding the following company's MDs implies there are two directors: James C. and Marc F. who joined the team on 2017-08-09.

Executives who control the firm include: Marc F. has 1/2 or less of voting rights. James C. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		32 668	12 098	74 269	60 857	40 434
Current Assets	49 954	45 459	31 734	99 001	116 830	49 344
Debtors	45 617	11 001	19 286	24 292	55 123
Net Assets Liabilities	893	1 968	829	1 582	2 124	-685
Other Debtors	10 936
Property Plant Equipment	2 068	1 629	1 215	2 965	3 619	65 879
Total Inventories	4 337	1 790	350	440	850	8 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	689	1 232	1 646	2 636	3 844	14 293
Amounts Recoverable On Contracts		6 042	3 613	7 500	2 400
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	2 348			50 000	36 667	26 667
Creditors	50 736	44 727	31 889	99 848	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment	689	543	414	990	1 208	10 449
Merchandise	4 337	1 790	350	440	850	8 910
Net Current Assets Liabilities	-782	732	-155	-847	35 860	-39 698
Other Creditors	14 917	20 127	19 336	30 791	53 008	59 482
Other Taxation Social Security Payable	22 058	21 438	8 617	16 746	14 903	8 542
Property Plant Equipment Gross Cost	2 757	2 861	2 861	5 601	7 463	80 172
Provisions For Liabilities Balance Sheet Subtotal	393	393	231	536	688	199
Total Additions Including From Business Combinations Property Plant Equipment	2 757	104		2 740	1 862	72 709
Total Assets Less Current Liabilities	1 286	2 361	1 060	2 118	39 479	26 181
Trade Creditors Trade Payables	11 413	3 162	3 936	2 311	3 059	11 018
Trade Debtors Trade Receivables	34 681	4 959	15 673	16 792	52 723

Company staff

James C.

Role: Director

Appointed: 09 August 2017

Latest update: 25 December 2023

Marc F.

Role: Director

Appointed: 09 August 2017

Latest update: 25 December 2023

People with significant control

Marc F.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

James C.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Aldcroft & Feltham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Marc F.

People with significant control

Marc F.

James C.

Accounts Documents

Company filings

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