Aldenspring Limited, N15 3RS

Description

Data updated on: 01-11-2023

Aldenspring Limited 's been in the UK for 27 years. Started with registration number 03356127 in the year 1997, the company is located at 4a Woodlands Park Road, South Tottenham N15 3RS. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Tue, 18th Apr 2023.

Right now, this particular firm is managed by one director: Andrew C., who was selected to lead the company on 1997-04-30. This firm had been overseen by Howard E. till October 1999. In addition, the managing director's tasks are often assisted with by a secretary - Andy L., who was appointed by the firm in May 2001.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 551	59 304	75 856	100 172	1 055 132	1 042 379

Balance Sheet
Cash Bank In Hand	613	1 367	2 246	3 684	164 322	15 256
Cash Bank On Hand						15 256	195	200	212	875	313	418
Current Assets	367 618	400 427	421 428	423 970	626 708	503 997	493 483	497 085	491 615	496 268	482 081	477 363
Debtors	367 005	399 060	419 182	420 286	462 386	488 741	493 288	496 885	491 403	495 393	481 768	476 945
Net Assets Liabilities						880 354	913 180	917 913	928 492	948 165	950 762	963 178
Net Assets Liabilities Including Pension Asset Liability	40 551	59 304	75 856	100 172	1 055 132	1 042 379
Property Plant Equipment						1 676	2 403	2 410	2 594	2 274	1 819	1 455
Tangible Fixed Assets	343 584	343 584	1 514	1 498	1 494	1 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 451	59 204	75 756	100 072	48 616	35 863
Shareholder Funds	40 551	59 304	75 856	100 172	1 055 132	1 042 379

Other Financial Data
Accrued Liabilities						2 855	3 630	2 659	3 060	4 762	4 598	2 799
Accumulated Depreciation Impairment Property Plant Equipment						1 545	2 146	2 749	3 397	3 967	4 422	4 786
Additional Provisions Increase From New Provisions Recognised							-27 352	13 040
Amounts Owed By Other Related Parties Other Than Directors						483 735	493 288	496 885	491 403	495 393	481 768	476 945
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings								764 875	749 789
Bank Borrowings Overdrafts						8	1
Bank Overdrafts						8	1
Corporation Tax Recoverable						5 006
Creditors						794 332	780 031	764 875	749 789	734 039	716 924	699 175
Creditors Due After One Year	594 252	570 355	547 260	518 960	808 000	794 332
Creditors Due Within One Year	76 399	114 352	143 410	149 920	115 070	86 957
Fixed Assets		343 584	345 098	345 082	1 351 494	1 419 671	1 420 398	1 420 405	1 420 589	1 420 269	1 419 814	1 419 450
Increase From Depreciation Charge For Year Property Plant Equipment							601	603	648	570	455	364
Investment Property						1 417 995	1 417 995	1 417 995	1 417 995	1 417 995	1 417 995	1 417 995
Investment Property Fair Value Model						1 417 995	1 417 995	1 417 995	1 417 995	1 417 995	1 417 995
Loans From Directors						78 830	77 158	79 058	79 058	79 058	79 058	79 058
Net Current Assets Liabilities	291 219	286 075	278 018	274 050	511 638	417 040	407 486	410 096	405 405	409 648	395 585	390 616
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 221	4 549	5 159	5 991	6 241	6 241
Provisions						162 025	134 673	147 713	147 713	147 713	147 713	147 713
Provisions For Liabilities Balance Sheet Subtotal						162 025	134 673	147 713	147 713	147 713	147 713	147 713
Revaluation Reserve					1 006 416	1 006 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 893	358	370	600
Tangible Fixed Assets Cost Or Valuation	343 584	343 584	1 893	2 251	2 621	3 221
Tangible Fixed Assets Depreciation			379	753	1 127	1 545
Tangible Fixed Assets Depreciation Charged In Period			379	374	374	418
Tangible Fixed Assets Increase Decrease From Revaluations					1 006 416
Total Additions Including From Business Combinations Property Plant Equipment							1 328	610	832	250
Total Assets Less Current Liabilities	634 803	629 659	623 116	619 132	1 863 132	1 836 711	1 827 884	1 830 501	1 825 994	1 829 917	1 815 399	1 810 066
Trade Creditors Trade Payables						5 264	5 208	5 272	4 092	2 800	2 840	4 890