Aldeby Painting Services Co. Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

The company operates as Aldeby Painting Services Co. Limited. This company was established 49 years ago and was registered under 01217213 as the registration number. This particular registered office of this firm is situated in Leicester. You can contact it at Unit 8, Oak Spinney Park Ratby Lane, Leicester Forest East. This company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to February 28, 2023 and the most recent confirmation statement was filed on December 1, 2022.

According to the latest update, we can name a single director in the company: Geoffrey C. (since 2016-07-22). The business had been directed by Kevin B. up until 8 years ago. What is more a different director, specifically Brenda R. gave up the position on 2001-04-17. Additionally, the director's efforts are constantly assisted with by a secretary - Helen C., who was appointed by this business 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 028	318 110	288 314	320 640	286 175

Balance Sheet
Cash Bank In Hand	18 811	37 566	23 775	45 270	32 253
Cash Bank On Hand					32 253	60 679	77 760	76 197	90 174	81 461	74 477
Current Assets	344 343	362 137	331 803	390 252	314 929	117 464	140 193	169 208	230 617	202 817	208 960	254 122
Debtors	302 395	299 311	282 792	318 739	277 555	51 635	59 224	82 814	135 114	116 926	131 038
Net Assets Liabilities					286 175	85 196	115 319	142 985	181 855	173 083	176 862
Net Assets Liabilities Including Pension Asset Liability	314 028	318 110	288 314	320 640	286 175
Other Debtors					1 323	6 309	19 762	36 806	52 861	69 958	72 510
Property Plant Equipment					8 756	5 816	4 628	3 675	2 756	2 195	1 550
Stocks Inventory	8 137	9 350	8 814	9 149	5 121
Tangible Fixed Assets	20 714	12 930	10 015	12 176	8 756
Total Inventories					5 121	5 150	3 209	10 197	5 329	4 430	3 445

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	313 908	317 990	288 194	320 520	286 055
Shareholder Funds	314 028	318 110	288 314	320 640	286 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 677	119 617	121 160	110 274	111 193	107 012	106 918
Amounts Owed By Group Undertakings					211 521
Average Number Employees During Period					6	7	6	4	4	4	4	4
Creditors					36 212	37 292	28 912	29 437	51 189	31 671	33 484	48 763
Creditors Due Within One Year	48 991	55 754	52 239	79 897	36 212
Current Asset Investments	15 000	15 910	16 422	17 094
Debtors Due After One Year	-208 106	-208 935	-209 783	-210 651	-211 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 113		4 913	612
Disposals Property Plant Equipment								12 649		4 950	739
Increase From Depreciation Charge For Year Property Plant Equipment						2 940	1 543	1 227	919	732	518
Net Current Assets Liabilities	295 352	306 383	279 564	310 355	278 717	80 172	111 281	139 771	179 428	171 146	175 312	205 359
Number Shares Allotted		120	120	120	120
Other Creditors					15 559	15 559	5 566	3 876	3 539	3 979	4 182
Other Taxation Social Security Payable					5 712	19 233	20 438	21 208	36 865	19 087	23 637
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					125 433	125 433	125 788	113 949	113 949	109 207	108 468
Provisions For Liabilities Balance Sheet Subtotal					1 298	792	590	461	329	258	164
Provisions For Liabilities Charges	2 038	1 203	1 265	1 891	1 298
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions			424	6 278
Tangible Fixed Assets Cost Or Valuation	143 575	124 081	124 505	125 433
Tangible Fixed Assets Depreciation	122 861	111 151	114 490	113 257	116 677
Tangible Fixed Assets Depreciation Charged In Period		4 314	3 339	4 059	3 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 024		5 292
Tangible Fixed Assets Disposals		19 494		5 350
Total Additions Including From Business Combinations Property Plant Equipment							355	810		208
Total Assets Less Current Liabilities	316 066	319 313	289 579	322 531	287 473	85 988	115 909	143 446	182 184	173 341	176 862	206 734
Trade Creditors Trade Payables					14 941	2 500	2 908	4 353	10 785	8 605	5 665
Trade Debtors Trade Receivables					64 711	45 326	39 462	46 008	82 253	46 968	58 528
Fixed Assets											1 550	1 375

Company staff

Geoffrey C.

Role: Director

Appointed: 22 July 2016

Latest update: 15 March 2024

Helen C.

Role: Secretary

Appointed: 22 July 2016

Latest update: 15 March 2024

Deborah B.

Role: Secretary

Appointed: 28 September 2001

Resigned: 22 July 2016

Latest update: 15 March 2024

Kevin B.

Role: Director

Appointed: 28 September 2001

Resigned: 22 July 2016

Latest update: 15 March 2024

Brenda R.

Role: Director

Appointed: 01 December 1990

Resigned: 17 April 2001

Latest update: 15 March 2024

Roger R.

Role: Director

Appointed: 01 December 1990

Resigned: 05 October 2001

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Aldeby 2016 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Rattby Lane, Leicester Forest East, LE3 3AW and was registered as a PSC under the registration number 10103442.

Aldeby 2016 Ltd

Address: Unit 8 Oak Spinney Park Rattby Lane, Leicester Forest East, Leicester, LE3 3AW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 10103442

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013
Annual Accounts 24 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 June 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Aldeby Painting Services Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Helen C.

Deborah B.

Kevin B.

Brenda R.

Roger R.

People with significant control

Aldeby 2016 Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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