Alderberry Investments Limited in Clitheroe, BB7 2DD

Description

Data updated on: 01-11-2023

09216598 - reg. no. assigned to Alderberry Investments Limited. It was registered as a Private Limited Company on 2014-09-12. It has been operating in this business for the last 10 years. This company can be gotten hold of in Second Floor Offices 5 Church Street in Clitheroe. The office's post code assigned to this place is BB7 2DD. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Alderberry Investments Ltd reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-09-12.

As the data suggests, this particular company was created in September 2014 and has been led by two directors. To support the directors in their duties, this specific company has been using the skills of Brogan A. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2021-09-30	2022-09-30
Currency
Net Worth	3 058	9 400

Balance Sheet
Cash Bank On Hand							35 570	19 373	19 373	2 844
Current Assets	5 325	4 966		11 416	31 083	8 497	51 977	47 614	47 614	31 314
Debtors							16 407	28 241	28 241	28 470
Net Assets Liabilities			9 401	9 258	45 370	47 508	49 579	44 269	44 269	72 859
Other Debtors							16 407	28 241	28 241	28 470
Property Plant Equipment							407 602	407 548	407 548	408 023
Net Assets Liabilities Including Pension Asset Liability	3 058	9 400

Capital & Reserves
Shareholder Funds	3 058	9 400

Other Financial Data
Accrued Liabilities							2 835	28 740	28 740	2 460
Accumulated Depreciation Impairment Property Plant Equipment							757	811	811	912
Additions Other Than Through Business Combinations Property Plant Equipment										576
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings							320 741	305 258	305 258	289 116
Creditors			193 861	243 067	340 476	328 596	370 741	353 395	353 395	331 710
Fixed Assets	360 638	345 778	345 778	345 646	407 753	407 669	407 602
Increase From Depreciation Charge For Year Property Plant Equipment								54		101
Net Current Assets Liabilities	-163 507	-142 517	-142 516	-93 321	-21 907	-31 565	12 718	-9 884	-9 884	-3 454
Other Creditors							19 827	14 167	14 167	11 619
Other Remaining Borrowings							50 000	48 137	48 137	42 594
Property Plant Equipment Gross Cost							408 359	408 359	408 359	408 935
Taxation Social Security Payable							2 897			5 322
Total Assets Less Current Liabilities	197 131	203 261	203 262	252 325	385 846	376 104	420 320	397 664	397 664	404 569
Total Borrowings							370 741	353 395	353 395	331 710
Creditors Due After One Year	194 073	193 861
Creditors Due Within One Year	168 832	147 483

Company staff

Brogan A.

Role: Secretary

Appointed: 09 August 2023

Latest update: 22 January 2024

Adrian A.

Role: Director

Appointed: 12 September 2014

Latest update: 22 January 2024

Andrew M.

Role: Director

Appointed: 12 September 2014

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Adrian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alderberry Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brogan A.

Adrian A.

Andrew M.

People with significant control

Adrian A.

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode