Alderclad Ltd in Co Durham, SR7 0AQ

Description

Data updated on: 01-11-2023

Alderclad came into being in 2005 as a company enlisted under no 05637732, located at SR7 0AQ Co Durham at 69-71 Station Road. The firm has been in business for 19 years and its last known status is active. This enterprise's declared SIC number is 43910 and has the NACE code: Roofing activities. 31st December 2022 is the last time when account status updates were reported.

That firm owes its well established position on the market and constant progress to four directors, specifically Craig D., Trevor A., Anthony N. and Paul P., who have been presiding over the company since 2005.

Executives who control the firm include: Trevor A. owns 1/2 or less of company shares. Anthony N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 247 818	1 373 034

Balance Sheet
Cash Bank In Hand	409 795	1 170 197
Cash Bank On Hand		1 170 197	1 284 151	1 267 158	1 228 586	1 187 829	1 260 637	715 273	821 588
Current Assets	2 117 926	3 160 160	2 692 288	3 336 403	2 245 952	2 518 546	2 315 349	4 760 780	3 512 965
Debtors	1 706 386	1 987 868	1 405 855	2 066 808	1 010 829	1 316 480	1 041 184	3 858 655	2 502 025
Net Assets Liabilities		1 368 691	1 752 620	2 121 289	1 941 566	1 751 718	2 145 812	2 223 308	2 255 684
Net Assets Liabilities Including Pension Asset Liability	1 247 818	1 373 034
Property Plant Equipment		30 205	108 087	102 824	96 504	91 995	98 352	93 899	102 405
Stocks Inventory	1 745	2 095
Tangible Fixed Assets	30 789	30 206
Total Inventories		2 095	2 282	2 437	6 537	14 237	13 528	186 852	189 352

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 201 029	1 326 400
Shareholder Funds	1 247 818	1 373 034

Other Financial Data
Amount Specific Advance Or Credit Directors	14 567	18 989	18 040	45 731	6 268	56 745	471
Amount Specific Advance Or Credit Made In Period Directors		18 989	18 040	45 731	6 268	908	471	7 031	7 301
Amount Specific Advance Or Credit Repaid In Period Directors		14 567	18 989	18 040	45 731	908	62 412	7 031	7 301
Accumulated Depreciation Impairment Property Plant Equipment		41 881	37 169	44 414	50 734	52 682	49 286	54 803	59 322
Additions Other Than Through Business Combinations Investment Property Fair Value Model			54 100		25 000	445 000
Average Number Employees During Period		17	15	13	15	14	13	17	10
Creditors		2 009 757	1 318 545	1 367 411	476 413	1 379 747	762 605	2 627 833	1 352 904
Creditors Due Within One Year	1 092 665	2 009 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 541	915		2 747	10 568
Disposals Property Plant Equipment			24 855	1 148		5 000	15 901
Fixed Assets	227 478	226 740	395 459	156 924	175 604	616 095	597 452	93 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 085	16 853	30 965	24 567	17 597	7 652	3 174
Increase From Depreciation Charge For Year Property Plant Equipment			9 829	8 160	6 320	4 695	7 172	5 517	4 519
Investment Property			54 100	54 100	79 100	524 100	499 100
Investment Property Fair Value Model			54 100	54 100	79 100	524 100	499 100
Investments Fixed Assets	196 689	196 534	233 272
Net Current Assets Liabilities	1 025 261	1 150 402	1 373 743	1 968 992	1 769 539	1 138 799	1 552 744	2 132 947	2 160 061
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		72 086	145 256	147 238	147 238	144 677	147 638	148 702	161 727
Provisions For Liabilities Balance Sheet Subtotal		8 451	16 582	4 627	3 577	3 176	4 384	3 538	6 782
Provisions For Liabilities Charges	4 921	4 108
Revaluation Reserve	46 689	46 534
Secured Debts	3 891
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 316
Tangible Fixed Assets Cost Or Valuation	66 770	72 086
Tangible Fixed Assets Depreciation	35 981	41 880
Tangible Fixed Assets Depreciation Charged In Period		8 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 423
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment			98 025	3 130		2 439	18 862	1 064	13 025
Total Assets Less Current Liabilities	1 252 739	1 377 142	1 769 202	2 125 916	1 945 143	1 754 894	2 150 196	2 226 846	2 262 466
Advances Credits Directors	4	79 699
Advances Credits Made In Period Directors	4
Advances Credits Repaid In Period Directors	861
Disposals Investment Property Fair Value Model							25 000
Increase Decrease From Other Changes Investment Property Fair Value Model								-499 100