Aldergate Land Limited in Nottingham, NG5 7DZ

Description

Data updated on: 01-11-2023

Aldergate Land Limited can be reached at Nottingham at 46 High Street. Anyone can find the company using the postal code - NG5 7DZ. The company has been in business on the English market for thirty one years. This business is registered under the number 02789822 and company's state is active. This business's SIC code is 41100 which stands for Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

The directors currently appointed by this particular company include: Peter W. formally appointed on 1993-02-15 and Wayne S. formally appointed in 1993. To support the directors in their duties, this particular company has been utilizing the skillset of Peter W. as a secretary since 1994.

Executives with significant control over the firm are: Peter W. owns 1/2 or less of company shares. Wayne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	173 046	202 954	250 502	310 252

Balance Sheet
Cash Bank On Hand					37 913	113 713	116 092	107 047	133 183	149 880	191 987
Current Assets	813 599	816 454	832 868	874 299	826 029	901 873	904 260	895 276	922 094	938 741	979 980
Debtors	8 427	3 919	5 958	727	543	587	595	656	1 338	1 288	420
Net Assets Liabilities					374 564	418 283	446 115	500 906	538 286	600 111	644 084
Other Debtors					543	587	595	656	1 338	1 288	420
Total Inventories					787 573	787 573	787 573	787 573	787 573	787 573	787 573
Cash Bank In Hand	17 599	24 962	39 337	85 999
Net Assets Liabilities Including Pension Asset Liability	173 046	202 954	250 502	310 252
Stocks Inventory	787 573	787 573	787 573	787 573

Capital & Reserves
Called Up Share Capital	55 002	55 002	55 002	55 002
Profit Loss Account Reserve	118 044	147 952	195 500	255 250
Shareholder Funds	173 046	202 954	250 502	310 252

Other Financial Data
Bank Borrowings Overdrafts					9 884
Corporation Tax Payable					6 242	10 589	6 528	12 853	8 768	14 502	10 314
Creditors					17 576	483 590	458 145	394 370	383 808	338 630	335 896
Net Current Assets Liabilities	736 190	739 788	763 600	797 659	808 453	418 283	446 115	500 906	538 286	600 111	644 084
Other Creditors					1 450	473 001	451 617	381 517	375 040	324 128	325 582
Total Assets Less Current Liabilities	736 190	739 788	763 600	797 659	808 453	418 283	446 115	500 906	538 286	600 111	644 084
Creditors Due After One Year	563 144	536 834	513 098	487 407
Creditors Due Within One Year	77 409	76 666	69 268	76 640
Instalment Debts Due After5 Years	212 868	162 581
Number Shares Allotted		55 002	55 002	55 002
Par Value Share		1	1	1
Secured Debts	56 261	5 627	167 370	105 828
Share Capital Allotted Called Up Paid	55 002	55 002	55 002	55 002

Company staff

Peter W.

Role: Secretary

Appointed: 15 February 1994

Latest update: 23 March 2024