Alderfield Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Situated at 3 Southernhay West, Exeter EX1 1JG Alderfield Limited is a Private Limited Company registered under the 09032302 registration number. It was established on 2014-05-09. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. May 31, 2021 is the last time the company accounts were filed.

There seems to be 1 managing director now managing this particular limited company, specifically Hugh G. who has been executing the director's duties since 2014-05-09.

Hugh G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100	79 017

Balance Sheet
Cash Bank In Hand	100	13 073
Cash Bank On Hand		13 073	12 272	3 280	16 616		23 966
Current Assets	100	104 698	233 030	423 522	707 157	662 641	865 220
Debtors	100	86 125	215 258	414 742	685 041	660 641	839 254
Net Assets Liabilities		79 017	151 484	234 740	356 610	319 782	386 427
Net Assets Liabilities Including Pension Asset Liability	100	79 017
Other Debtors		39 925	213 758	411 592	679 828	659 241	837 154
Property Plant Equipment		18 332	14 621	20 791	28 479	56 298	49 675
Stocks Inventory		5 500
Tangible Fixed Assets		18 332
Total Inventories		5 500	5 500	5 500	5 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		78 917
Shareholder Funds	100	79 017

Other Financial Data
Amount Specific Advance Or Credit Directors		39 825	213 658	341 492	473 475	451 688	477 546
Amount Specific Advance Or Credit Made In Period Directors		39 825	219 792	141 906	148 041	145 196	142 223
Amount Specific Advance Or Credit Repaid In Period Directors			45 959	14 072	16 058	166 983	116 365
Accumulated Depreciation Impairment Property Plant Equipment		3 053	6 764	3 594	8 856	12 924	26 438
Administrative Expenses				56 662	43 552
Average Number Employees During Period			1	1	1	1	1
Comprehensive Income Expense				83 256	121 870
Cost Sales				7 445	2 121
Creditors		5 289	1 662	10 877	15 079	36 872	36 379
Creditors Due After One Year		5 289
Creditors Due Within One Year		35 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 040		4 781
Disposals Property Plant Equipment				14 000		17 000	12 935
Finance Lease Liabilities Present Value Total		5 289	1 662	10 877	15 079	36 872	8 032
Gross Profit Loss				157 320	186 248
Increase From Depreciation Charge For Year Property Plant Equipment			3 711	1 870	5 262	8 849	13 514
Interest Payable Similar Charges Finance Costs				707	1 234
Net Current Assets Liabilities	100	69 640	141 303	225 805	345 877	309 723	383 676
Number Shares Allotted	100	100
Operating Profit Loss				100 658	142 696
Other Creditors		1 500	2 288	2 288	176 775	210 851	205 352
Other Interest Receivable Similar Income Finance Income				6 858	10 061
Other Taxation Social Security Payable		24 083	55 057	128 526	128 640	66 272	163 016
Par Value Share	1	1
Profit Loss				83 256	121 870
Profit Loss On Ordinary Activities Before Tax				106 809	151 523
Property Plant Equipment Gross Cost		21 385	21 385	24 385	37 335	69 222	76 113
Provisions For Liabilities Balance Sheet Subtotal		3 666	2 778	979	2 667	9 367	10 545
Provisions For Liabilities Charges		3 666
Secured Debts		8 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 385
Tangible Fixed Assets Cost Or Valuation		21 385
Tangible Fixed Assets Depreciation		3 053
Tangible Fixed Assets Depreciation Charged In Period		3 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 553	29 653
Total Additions Including From Business Combinations Property Plant Equipment				17 000	12 950	48 887	19 826
Total Assets Less Current Liabilities	100	87 972	155 924	246 596	374 356	366 021	433 351
Trade Creditors Trade Payables		6 208	30 755	61 617	47 767	53 958	100 517
Trade Debtors Trade Receivables		46 200	1 500	3 150	5 213	1 400	2 100
Turnover Revenue				164 765	188 369
Bank Borrowings Overdrafts						10 841	28 347

Company staff

Hugh G.

Role: Director

Appointed: 09 May 2014

Latest update: 25 March 2024

People with significant control

Hugh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Alderfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

People with significant control

Hugh G.

Accounts Documents

Company filings

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