Alden Finance Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

1983 is the year of the founding of Alden Finance Limited, the company which is located at Beaumont House, 172 Southgate Street in Gloucester. That would make fourty one years Alden Finance has prospered in the business, as it was registered on 1983-07-01. The firm Companies House Registration Number is 01736205 and the area code is GL1 2EZ. This business's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The business most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 2nd March 2023.

For the following business, many of director's assignments have been carried out by Peter T., Susan T. and Alan T.. Within the group of these three people, Susan T. has been with the business for the longest time, having been a vital part of the Management Board since 1991-03-10. What is more, the managing director's assignments are constantly assisted with by a secretary - Susan T..

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
Currency
Net Worth	3 595 643	3 534 077	3 476 750	3 440 617

Balance Sheet
Cash Bank On Hand				1 560 092	1 566 998	2 370 586	1 002 006	839 274	876 067	562 440
Current Assets	3 586 481	3 551 891	3 539 144	3 382 503	3 517 618	4 286 923	3 013 111	2 985 484	2 969 499	2 650 339
Debtors	1 700 535	1 603 251	2 036 356	1 822 411	1 950 620	1 916 337	2 011 105	2 146 210	2 093 432	2 087 899
Other Debtors				1 696 479	1 846 951	1 836 962	1 903 915	2 065 430	2 055 344	2 073 934
Cash Bank In Hand	1 885 946	1 948 640	1 502 788	1 560 092
Net Assets Liabilities Including Pension Asset Liability	3 595 643	3 534 077	3 476 750
Tangible Fixed Assets	246 157	246 156	246 156	504 779

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	3 594 642	3 533 076	3 475 749	3 439 616
Shareholder Funds	3 595 643	3 534 077	3 476 750	3 440 617

Other Financial Data
Average Number Employees During Period							3	3	4	2
Corporation Tax Payable				593	11 306	205	3 213	5 412	6 756	9 931
Creditors				446 665	447 577	1 254 230	5 793	7 912	14 697	13 000
Investment Property				504 779	379 022	379 022	379 022	379 022	379 022	659 581
Investment Property Fair Value Model						379 022	379 022	379 022	379 022	659 581
Net Current Assets Liabilities	3 349 486	3 287 921	3 230 594	2 935 838	3 070 041	3 032 693	3 007 318	2 977 572	2 954 802	2 637 339
Number Shares Issued Fully Paid					1
Other Creditors				445 912	436 072	1 253 908	2 500	2 500	7 800	2 406
Other Taxation Social Security Payable				160	199	117	80		141
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	3 595 643	3 534 077	3 476 750	3 440 617	3 449 063	3 411 715	3 386 340	3 356 594	3 333 824	3 296 920
Trade Creditors Trade Payables										663
Trade Debtors Trade Receivables				125 933	103 669	79 375	107 190	80 780	38 088	13 965
Creditors Due Within One Year	236 995	263 970	308 550	446 665
Number Shares Allotted		1	1	1
Fixed Assets	246 157	246 156	246 156
Other Debtors Due After One Year	220 475	147 779
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	246 157	246 157	246 156
Tangible Fixed Assets Depreciation		1
Tangible Fixed Assets Depreciation Charged In Period		1

Company staff

Susan T.

Role: Secretary

Latest update: 1 April 2024

Peter T.

Role: Director

Appointed: 01 July 2013

Latest update: 1 April 2024

Susan T.

Role: Director

Appointed: 10 March 1991

Latest update: 1 April 2024

Alan T.

Role: Director

Appointed: 10 March 1991

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan T.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alden Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Peter T.

Susan T.

Alan T.

Dennis T.

People with significant control

Alan T.

Susan T.

Accounts Documents

Company filings

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