Aldergate Projects Limited in Nottingham, NG5 7DZ

Description

Data updated on: 01-11-2023

Aldergate Projects began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02754585. This firm has been functioning for thirty two years and it's currently active. This firm's headquarters is registered in Nottingham at 46 High Street. You can also find the company utilizing its post code, NG5 7DZ. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Friday 30th September 2022 is the last time company accounts were reported.

According to the enterprise's directors directory, since 1993-01-15 there have been two directors: Peter W. and Wayne S..

Executives who control the firm include: 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	2011-08-31	2012-08-31	2013-08-31	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	-16 466	13 503	61 198	120 922

Balance Sheet
Cash Bank On Hand					126 791	120 176	167 786	285 392	375 681	313 304	478 560
Current Assets	2 612 508	2 871 186	2 924 900	2 463 674	2 346 825	2 340 294	2 388 010	2 505 657	2 596 246	2 533 909	2 699 236
Debtors	633 552	631 435	631 423	3 001	2 781	2 865	2 971	3 012	3 312	3 352	3 423
Net Assets Liabilities					367 603	497 396	607 096	800 533	906 251	1 025 347	1 157 356
Other Debtors					2 781	2 865	2 971	3 012	3 312	3 352	3 423
Total Inventories					2 217 253	2 217 253	2 217 253	2 217 253	2 217 253	2 217 253	2 217 253
Cash Bank In Hand	30 198	28 679	82 405	249 601
Net Assets Liabilities Including Pension Asset Liability	-16 466	13 503	61 198	120 922
Stocks Inventory	1 948 758	2 211 072	2 211 072	2 211 072

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-16 468	13 501	61 196	120 920
Shareholder Funds	-16 466	13 503	61 198	120 922

Other Financial Data
Bank Borrowings Overdrafts					142 442	126 665
Corporation Tax Payable					51 603	33 860	25 733	45 844	24 799	27 936	30 965
Creditors					344 887	1 842 898	1 780 914	1 705 124	1 689 995	1 508 562	1 541 880
Net Current Assets Liabilities	2 313 167	2 571 747	2 621 018	2 155 615	2 001 938	497 396	607 096	800 533	906 251	1 025 347	1 157 356
Other Creditors					150 842	1 682 373	1 755 181	1 659 280	1 665 196	1 480 626	1 510 915
Total Assets Less Current Liabilities	2 313 167	2 571 747	2 621 018	2 155 615	2 001 938	497 396	607 096	800 533	906 251	1 025 347	1 157 356
Advances Credits Directors						146 342	146 342	148 342	148 342	93
Advances Credits Made In Period Directors										148 249	93
Advances Credits Repaid In Period Directors								2 000
Creditors Due After One Year	2 329 633	2 558 244	2 559 820	2 034 693
Creditors Due Within One Year	299 341	299 439	303 882	308 059
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	941 084	812 306	681 462	538 976
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Peter W.

Role: Director

Appointed: 15 January 1993

Latest update: 3 April 2024