Alder Tree Care Ltd in Fordingbridge, SP6 3DA

Description

Data updated on: 06-06-2023

The firm was registered in Fordingbridge under the following Company Registration No.: 07190410. The company was established in 2010. The office of the company was located at 5 Midgham Farm Cottages . The zip code for this location is SP6 3DA. The enterprise was formally closed in 2023, meaning it had been active for 13 years.

Michael R. was this particular enterprise's managing director, appointed on Wednesday 17th March 2010.

Michael R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 562	12 709	10 149	10 149	5 965

Balance Sheet
Cash Bank On Hand						2 378	964	2 400	245	126	702
Current Assets	7 663	7 047	6 260	6 260	1 498	3 053	1 514	2 400	245	651	702
Debtors	5 010	5 155	5 535	5 535	1 325	675	550			525
Net Assets Liabilities						2 362	1 510	897	-756	-1 686	-1 859
Property Plant Equipment						7 382	6 140	4 912	3 930	3 144
Cash Bank In Hand	2 653	1 892	725	725	173	2 378
Net Assets Liabilities Including Pension Asset Liability	13 562	12 709	10 149	10 149	5 965	2 362
Other Debtors					640
Tangible Fixed Assets	15 297	10 914	8 731	8 731	6 985	7 382
Trade Debtors	5 010	5 155	5 535	5 535	685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 561	12 708	10 148	10 148	5 964	2 361
Shareholder Funds	13 562	12 709	10 149	10 149	5 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 466	14 943	16 171	17 153	17 939
Additions Other Than Through Business Combinations Property Plant Equipment							235
Amounts Owed By Group Undertakings Participating Interests										525
Bank Overdrafts						1 143	1 884	3 680	2 635	-59
Corporation Tax Payable						1 436	1 406
Creditors						8 073	6 144	6 415	4 931	5 481	2 561
Fixed Assets	15 297	10 914	8 731	8 731	6 985	7 382	6 140	4 912	3 930	3 144
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 228	982	786	628
Net Current Assets Liabilities	-1 735	1 795	1 418	1 418	-1 020	-5 020	-4 630	-4 015	-4 686	-4 830	-1 859
Other Creditors						5 099	2 424	1 671	2 004	5 090	2 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 567
Other Disposals Property Plant Equipment											21 083
Property Plant Equipment Gross Cost						20 848	21 083	21 083	21 083	21 083
Taxation Social Security Payable							1 406	614	-158		73
Total Assets Less Current Liabilities	13 562	12 709	10 149	10 149	5 965	2 362	1 510	897	-756	-1 686	-1 859
Trade Creditors Trade Payables						395	430	450	450	450
Trade Debtors Trade Receivables						675	550
Administrative Expenses	25 495	11 064	9 443	9 443	10 028
Aggregate Dividends Paid In Financial Year	25 000		3 500	3 500	7 550
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	3 112	3 910	3 580	3 580	498
Bank Borrowings Overdrafts					367
Capital Employed					5 965	2 362
Corporation Tax Due Within One Year	5 459	882	780	780	1 278
Cost Sales	4 474	5 641	4 579	4 579	4 209
Creditors Due Within One Year	9 398	5 252	4 842	4 842	2 518	8 073
Depreciation Impairment Reversal Tangible Fixed Assets	2 339	4 383	2 183	2 183	1 746
Gross Profit Loss	64 470	11 092	11 164	11 164	14 672
Operating Profit Loss	38 975	28	1 721	1 721	4 644
Other Creditors Due Within One Year	827	460	482	482	375
Other Interest Receivable Similar Income	11	1
Par Value Share		1		1	1	1
Profit Loss For Period	33 527	-853	940	940	3 366
Profit Loss On Ordinary Activities Before Finance Charges Interest	38 975	28	1 721	1 721	4 644
Profit Loss On Ordinary Activities Before Tax	38 986	29	1 721	1 721	4 644
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 243
Tangible Fixed Assets Cost Or Valuation	18 605	18 605		18 605	18 605	20 848
Tangible Fixed Assets Depreciation	3 308	7 691		9 874	11 620	13 466
Tangible Fixed Assets Depreciation Charged In Period		4 383		2 183	1 746	1 846
Tax On Profit Or Loss On Ordinary Activities	5 459	882	781	781	1 278
Total Dividend Payment				3 500	7 550
Turnover Gross Operating Revenue	68 944	16 733	15 743	15 743	18 881
U K Current Corporation Tax	5 459	882	781	781	1 278

Company staff

Michael R.

Role: Director

Appointed: 17 March 2010

Latest update: 11 March 2024

People with significant control

Michael R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014

Alder Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

John C.

People with significant control

Michael R.

Accounts Documents

Company filings

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