Aldergrove Limited in Kesh, BT93 1TF

Description

Data updated on: 01-11-2023

Started with Reg No. NI065883 17 years ago, Aldergrove Limited is categorised as a Private Limited Company. The business actual office address is Northern Bank House, Main Street Kesh. This firm's principal business activity number is 68100, that means Buying and selling of own real estate. The business latest financial reports were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was submitted on August 10, 2023.

David M. and Shane M. are the firm's directors and have been cooperating as the Management Board for 17 years. What is more, the managing director's efforts are regularly aided with by a secretary - Stephanie T., who was chosen by the limited company in December 2007.

Executives who have control over the firm are as follows: David M. has substantial control or influence over the company. Shane M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	152 724	155 562	157 562	16 147	4 842	324

Balance Sheet
Cash Bank In Hand	3 135	978	64	7 947	11 970	5 354
Cash Bank On Hand						5 354	8 345	159	5 910
Current Assets	9 310	22 648	69 196	82 669	93 753	18 462	23 833	14 659	40 776	33 500
Debtors	6 175	21 670	69 132	74 722	81 783	13 108	15 488	14 500	34 866	33 500	32 832
Net Assets Liabilities						324	-28 325	-38 718	-46 578	-60 044	-68 631
Net Assets Liabilities Including Pension Asset Liability	152 724	155 562	157 562	16 147	4 842	324
Other Debtors						12 410	14 500	14 500	33 500	33 500	30 100
Tangible Fixed Assets	691 660	691 660	684 160	546 548	546 548	546 548

Capital & Reserves
Called Up Share Capital	180 000	180 000	180 000	185 000	185 000	185 000
Profit Loss Account Reserve	-27 276	-24 438	-22 438	-168 853	-180 158	-184 676
Shareholder Funds	152 724	155 562	157 562	16 147	4 842	324

Other Financial Data
Bank Borrowings Overdrafts						152 473	135 226	66 775	44 771	24 309	960
Creditors						152 473	135 226	66 775	44 771	24 309	384 284
Creditors Due After One Year	295 585	284 348	236 631	184 713	168 753	152 473
Creditors Due Within One Year	252 661	274 398	359 163	428 357	468 706	414 213
Disposals Investment Property Fair Value Model								148 000		9 000	81 000
Fixed Assets	691 660	691 660	684 160	546 548	548 548	548 548	520 821	372 821	372 821	363 821	282 821
Investment Property						546 548	518 811	370 811	370 811	361 811	280 811
Investment Property Fair Value Model						546 548	518 811	370 811	370 811	361 811	280 811
Investments Fixed Assets					2 000	2 000	2 010	2 010	2 010	2 010	2 010
Net Current Assets Liabilities	-243 351	-251 750	-289 967	-345 688	-374 953	-395 751	-413 920	-344 764	-374 628	-399 556	-351 452
Number Shares Allotted		180 000	180 000	185 000	185 000	185 000
Other Creditors						394 144	409 734	331 752	370 752	371 952	375 292
Other Investments Other Than Loans							2 010	2 010	2 010	2 010	2 010
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	185 000	185 000	185 000
Tangible Fixed Assets Cost Or Valuation	691 660	691 660	684 160	546 548	546 548
Total Assets Less Current Liabilities	448 309	439 910	394 193	200 860	173 595	152 797	106 901	28 057	-1 807	-35 735	-68 631
Trade Creditors Trade Payables						3 725	5 279	5 782	8 101	6 964	8 032
Trade Debtors Trade Receivables						698	988		1 366		2 732
Tangible Fixed Assets Disposals			7 500
Tangible Fixed Assets Increase Decrease From Revaluations				-137 612