Alder Properties Ltd in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Alder Properties Ltd,registered as Private Limited Company, that is registered in Oriel House, 2 - 8 Oriel Road, Bootle. It's post code is L20 7EP. This firm was formed in 2011. Its registered no. is 07704578. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-07-14.

According to the latest data, this limited company is governed by a solitary managing director: John G., who was selected to lead the company in July 2011.

John G. is the individual who has control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 476	18 232	17 490	17 297	17 297

Balance Sheet
Cash Bank On Hand							318	6 946	30 011	8 330	6 015
Current Assets							180 878	19 599	36 114	20 933	10 118
Debtors							180 560	12 653	6 103	12 603	4 103
Net Assets Liabilities						17 297	188 557	200 919	220 173	230 479	241 098
Other Debtors							180 560	6 103	6 103	6 103	6 103
Tangible Fixed Assets	55 762	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 475	15 326	14 584	14 391	14 391
Shareholder Funds	4 476	18 232	17 490	17 297	17 297

Other Financial Data
Accrued Liabilities						180	929	968	1 449	1 521	2 570
Corporation Tax Payable							5 608	2 900	4 516	2 417	2 491
Creditors					22 703	22 703	178 760	176 346	208 915	188 806	168 445
Creditors Due Within One Year	51 286	21 768	22 510	22 703	22 703
Fixed Assets					40 000	40 000
Investment Property						40 000	220 000	443 121	484 212	484 212	484 212
Investment Property Fair Value Model						40 000	220 000	443 121	484 212	484 212
Net Current Assets Liabilities	-51 286	-21 768	-22 510	-22 703	-22 703	-22 703	2 118	-32 295	-21 563	-31 366	-41 108
Number Shares Allotted	1	1	1	1	1
Other Creditors							146 697	3 380	4 339	4 339	6 339
Par Value Share	1	1	1	1	1			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							33 561	33 561	33 561	33 561	33 561
Revaluation Reserve		2 905	2 905	2 905	2 905
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	171 575
Tangible Fixed Assets Cost Or Valuation	55 762	40 000	40 000	40 000
Tangible Fixed Assets Disposals	115 813	18 667
Tangible Fixed Assets Increase Decrease From Revaluations		2 905
Total Assets Less Current Liabilities	4 476	18 232	17 490	17 297	17 297	17 297	222 118	410 826	462 649	452 846	443 104
Additions Other Than Through Business Combinations Investment Property Fair Value Model								223 121	41 091
Bank Borrowings								185 466	225 763	207 302	187 745
Bank Borrowings Overdrafts								129 846	122 767	109 686	108 296
Number Shares Issued Fully Paid								1	1	1	1
Trade Creditors Trade Payables								15 000	9 999	5 000
Trade Debtors Trade Receivables								6 550		6 500	-2 000

Company staff

John G.

Role: Director

Appointed: 14 July 2011

Latest update: 29 January 2024

People with significant control

John G.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Alder Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Tracy G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies