Alder Construction Specialists Ltd in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

Alder Construction Specialists began its business in the year 2012 as a Private Limited Company under the ID 07921455. The business has been active for 12 years and the present status is active. This company's office is located in Yeovil at 1 Park Gardens. You could also find this business utilizing its area code of BA20 1DW. This firm started under the business name Alder Constructon Specialists, though for the last twelve years has been on the market under the business name Alder Construction Specialists Ltd. This company's SIC code is 43390: Other building completion and finishing. The most recent accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was filed on 24th January 2023.

When it comes to this particular firm's register, since November 2016 there have been two directors: Joshua T. and Gary T..

Executives with significant control over the firm are: Gary T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joshua T..

Previous company's names
Alder Construction Specialists Ltd 2012-02-21
Alder Constructon Specialists Ltd 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 774	5 248	4 389	2 292

Balance Sheet
Cash Bank On Hand				2 180	4 523	7 712	4 128	2 291	9 313	5 657	2 947
Current Assets	7 607	873	10 128	4 053	8 601	16 878	9 540	12 017	17 706	11 452	11 393
Debtors	2 089	873		1 873	4 078	9 166	5 412	9 726	8 393	5 795	8 446
Net Assets Liabilities				2 292	2 909	113	-1 834	3 829	-7 160	221	14 025
Other Debtors					3 351	2 921	812	1 126	2 263		3 110
Property Plant Equipment				15 200	23 089	19 679	17 286	15 268	12 016	11 006	37 046
Cash Bank In Hand	5 518		595	2 180
Net Assets Liabilities Including Pension Asset Liability	2 774	5 248	4 389	2 292
Stocks Inventory			9 533
Tangible Fixed Assets	6 925	21 409	17 094	15 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 773	5 247	4 388	2 291
Shareholder Funds	2 774	5 248	4 389	2 292

Other Financial Data
Description Principal Activities									43 390	43 390	43 390
Accrued Liabilities Deferred Income								810	22 499	14 022	931
Accumulated Depreciation Impairment Property Plant Equipment				21 353	29 859	37 381	38 499	43 189	47 030	50 442	26 615
Amounts Owed By Associates Joint Ventures Participating Interests								4 600	4 649	4 649
Amounts Owed To Related Parties											651
Average Number Employees During Period					2	3	2	2	2	3	2
Creditors				13 921	24 164	32 705	25 053	20 556	34 599	20 146	27 376
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 979
Disposals Property Plant Equipment											32 726
Fixed Assets								15 268	12 016	11 006	37 046
Increase From Depreciation Charge For Year Property Plant Equipment					8 506	7 522	6 566	4 690	3 841	3 411	5 777
Net Current Assets Liabilities	-2 766	-11 513	-9 287	-9 868	-15 563	-15 827	-15 513	-8 539	-16 893	-8 694	-15 983
Other Creditors				13 454	22 457	30 080	22 397	14 293	12 100	816	25 794
Prepayments Accrued Income								1 126	1 481	1 146	1 111
Property Plant Equipment Gross Cost				36 553	52 948	57 060	55 785	58 457	59 045	61 447	63 661
Provisions For Liabilities Balance Sheet Subtotal				3 040	4 617	3 739	3 607	2 900	2 283	2 091	7 038
Taxation Social Security Payable								6 263		5 308
Total Additions Including From Business Combinations Property Plant Equipment					16 395	4 112	5 870	2 672	589	2 402	34 565
Total Assets Less Current Liabilities	4 159	9 896	7 807	5 332	7 526	3 852	1 773	6 729	-4 877	2 312	21 063
Trade Debtors Trade Receivables				1 873	727	3 945		4 000			4 225
Useful Life Property Plant Equipment Years									3	3	3
Amounts Owed By Associates						2 300	4 600	4 600
Creditors Due Within One Year	10 373	12 385	19 415	13 921
Dividends Paid						9 000	10 000	19 724
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						10	10	10
Other Taxation Social Security Payable				467	1 077	2 088	2 458	6 263
Par Value Share	1	1	1	1		1	1	1
Profit Loss						6 105	9 748	25 387
Provisions					4 617	3 739	3 607	2 900
Provisions For Liabilities Charges	1 385	4 648	3 418	3 040
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 398	24 810	2 129	3 916
Tangible Fixed Assets Cost Or Valuation	9 398	30 508	32 637	36 553
Tangible Fixed Assets Depreciation	2 473	9 099	15 543	21 353
Tangible Fixed Assets Depreciation Charged In Period	2 473	7 551	6 444	5 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		925
Tangible Fixed Assets Disposals		3 700
Trade Creditors Trade Payables					630	537	198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-707
Comprehensive Income Expense								-1 695

Company staff

Joshua T.

Role: Director

Appointed: 03 November 2016

Latest update: 4 March 2024

Gary T.

Role: Director

Appointed: 24 January 2012

Latest update: 4 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joshua T.

Notified on 3 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 June 2013

Alder Construction Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua T.

Gary T.

People with significant control

Gary T.

Joshua T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alder Construction Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua T.

Gary T.

People with significant control

Gary T.

Joshua T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016