Alder Engineering Limited in Finchley London, N12 8QA

Description

Data updated on: 01-11-2023

Alder Engineering began its operations in 1987 as a Private Limited Company with reg. no. 02186859. This particular business has been operating for 37 years and it's currently active. This company's office is located in Finchley London at Altay House. Anyone can also locate the firm using its post code : N12 8QA. The company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Friday 30th June 2023 is the last time when the accounts were reported.

In this limited company, the full extent of director's obligations have so far been done by Teresa W. who was assigned this position in 1991 in December. Sozepan W. had been managing this limited company until the resignation on Sun, 26th Aug 2018.

Teresa W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 698	362 420	390 481	354 258	384 462

Balance Sheet
Current Assets	349 606	409 831	330 044	306 351	296 340	410 401	468 909	510 955	450 601	418 501	1 236 894	34 662
Debtors	156	3 431	14 123	850	890	1 761	1 609	14 775	1 971	1 001	1 236 405	34 645
Net Assets Liabilities					262 820	337 929	364 173	403 833	280 856	197 709	79 154	24 856
Net Assets Liabilities Including Pension Asset Liability	309 698	362 420	390 481	354 258	384 462
Other Debtors					890	1 048	1 609	1 731	1 731	1 001	1 236 405	34 645
Property Plant Equipment					882 677	861 313	841 384	822 721	758 858	746 950
Stocks Inventory	349 450	406 400	315 921	305 501	295 450
Tangible Fixed Assets	980 897	952 093	930 494	905 664	882 677
Total Inventories					295 450	408 640	467 300	496 180	448 630	417 500
Cash Bank On Hand											489	17

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-345 173	-285 177	-249 840	-286 063	-255 859
Shareholder Funds	309 698	362 420	390 481	354 258	384 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					356 104	377 468	397 397	416 060	229 923	241 831
Average Number Employees During Period						7	9	7	5	5	2	1
Bank Borrowings					474 056	447 352	419 237	390 389
Bank Borrowings Overdrafts					454 056	447 352	419 237	390 389	37 398	20 114
Bank Overdrafts					67 450	49 622	47 634	67 915	37 398	20 114
Creditors					654 056	647 352	619 237	590 389	711 713	760 820	985 528	9 806
Creditors Due After One Year	719 804	710 685	710 000	679 691	654 056
Creditors Due Within One Year	301 001	288 819	160 057	178 066	140 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment									198 527		257 380
Disposals Property Plant Equipment									250 000		348 560
Increase From Depreciation Charge For Year Property Plant Equipment						21 364	19 929	18 663	12 390	11 908	15 549
Net Current Assets Liabilities	48 605	121 011	169 987	128 285	155 841	245 610	263 668	293 143	355 353	333 221	1 064 682	24 856
Number Shares Allotted		100	100	100	100
Other Creditors					200 000	200 000	200 000	200 000	711 713	760 820	985 528	1 500
Other Taxation Social Security Payable					32 851	32 743	28 620	28 913	24 827	27 200	164 830	8 306
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 238 781	1 238 781	1 238 781	1 238 781	988 781	988 781
Provisions For Liabilities Balance Sheet Subtotal					121 642	121 642	121 642	121 642	121 642	121 642
Revaluation Reserve	654 771	647 496	640 221	640 221	640 221
Secured Debts	626 123	675 030	584 441	564 877	541 506
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 935
Tangible Fixed Assets Cost Or Valuation	1 250 790	1 250 790	1 238 781	1 238 781
Tangible Fixed Assets Depreciation	269 893	298 697	308 287	333 117	356 104
Tangible Fixed Assets Depreciation Charged In Period		28 804	26 924	24 830	22 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 334
Tangible Fixed Assets Disposals			17 944
Total Assets Less Current Liabilities	1 029 502	1 073 104	1 100 481	1 033 949	1 038 518	1 106 923	1 105 052	1 115 864	1 114 211	1 080 171	1 064 682	24 856
Total Borrowings					541 506	496 974	466 871	458 304	37 398
Trade Creditors Trade Payables					12 239	60 480	93 306	59 404	20 350	27 130	72
Trade Debtors Trade Receivables						713		13 044	240
Total Increase Decrease From Revaluations Property Plant Equipment											-640 221

Company staff

Teresa W.

Role: Secretary

Latest update: 21 January 2024

Teresa W.

Role: Director

Appointed: 31 December 1991

Latest update: 21 January 2024

People with significant control

Teresa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sozepan W.

Notified on 6 April 2016

Ceased on 26 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Alder Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

Teresa W.

Sozepan W.

People with significant control

Teresa W.

Sozepan W.

Accounts Documents

Company filings

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