Alderley Analytical Ltd in Macclesfield, SK10 4TG

Description

Data updated on: 01-11-2023

Alderley Analytical came into being in 2013 as a company enlisted under no 08665244, located at SK10 4TG Macclesfield at Alderley Analytical Alderley Park. It has been in business for eleven years and its status at the time is active. This company's Standard Industrial Classification Code is 72110, that means Research and experimental development on biotechnology. Alderley Analytical Limited reported its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was released on 2023/02/22.

We have a team of five directors controlling this business at present, namely Claire W., Mark W., Andrew F. and 2 other directors have been described below who have been performing the directors assignments since Monday 6th September 2021.

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

Balance Sheet
Cash Bank On Hand		117 345	220 620	244 069	142 257	185 101	569 086	531 893	470 180
Current Assets	19 353			463 278	626 748	767 524	1 180 164	1 251 195	1 202 440
Debtors	5 293	87 100	183 621	219 209	484 491	582 423	611 078	719 302	732 260
Net Assets Liabilities				480 219	460 383	627 291	761 524	962 907	1 180 405
Other Debtors		10 687	14 428	12 025	21 367	42 896	42 358	53 994	57 863
Property Plant Equipment		39 468	384 861	517 631	693 975	1 087 638	919 952	792 626	846 739
Cash Bank In Hand	14 060
Net Assets Liabilities Including Pension Asset Liability	-57 505
Tangible Fixed Assets	15 622

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-58 505

Other Financial Data
Accrued Liabilities Deferred Income				15 000	18 204	52 617	45 090	72 012	20 983
Accumulated Amortisation Impairment Intangible Assets									28 954
Accumulated Depreciation Impairment Property Plant Equipment		14 827	33 925	110 062	235 887	425 798	658 175	913 543	1 177 499
Additions Other Than Through Business Combinations Intangible Assets								190 661	9 272
Additions Other Than Through Business Combinations Property Plant Equipment			364 491		302 169	583 574	64 691	128 042	318 069
Average Number Employees During Period						32	36	41	47
Bank Borrowings Overdrafts							223 958	171 915	109 836
Corporation Tax Recoverable				46 264	228 110	209 752	137 162	233 883
Creditors		82 369	183 739	229 759	322 981	644 931	752 684	537 497	297 736
Deferred Tax Asset Debtors			83 485	64 487	93 795
Finance Lease Liabilities Present Value Total				229 759	82 914	198 583	139 641	96 372	70 483
Finance Lease Payments Owing Minimum Gross				375 594	229 760	340 445	203 506	141 659	130 317
Fixed Assets							919 952	983 287	1 017 718
Further Item Creditors Component Total Creditors					240 067	446 348	389 085	269 210	117 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 827	276 378	155 498	40 358	2 969 619
Increase From Amortisation Charge For Year Intangible Assets									28 954
Increase From Depreciation Charge For Year Property Plant Equipment			19 098		125 825	189 911	232 377	255 368	263 956
Intangible Assets								190 661	170 979
Intangible Assets Gross Cost								190 661	199 933
Issue Bonus Shares Decrease Increase In Equity			-312
Issue Equity Instruments		364 630	287 966
Net Current Assets Liabilities	9 173			237 580	268 851	306 252	720 876	601 766	572 862
Number Shares Issued Fully Paid			275 987		275 987	275 987	275 987	275 987	275 987
Other Creditors		8 527	239 966		240 067	96 004	111 849	119 875
Other Remaining Borrowings								119 875	151 792
Other Taxation Social Security Payable		5 711	16 797	39 615	25 756	39 364	129 944	120 931	102 330
Par Value Share	1		1		1	1	1	1	1
Profit Loss		-145 581	-92 799	123 508	28 914	56 131
Property Plant Equipment Gross Cost		54 295	418 786	627 693	929 862	1 513 436	1 578 127	1 706 169	2 024 238
Provisions For Liabilities Balance Sheet Subtotal				45 233	68 685	121 668	126 620	84 649	112 439
Total Assets Less Current Liabilities	24 795			755 211	852 049	1 393 890	1 640 828	1 585 053	1 590 580
Trade Creditors Trade Payables		68 131	59 615	25 248	72 808	131 425	82 498	232 267	232 560
Trade Debtors Trade Receivables		76 413	85 708	96 433	141 219	329 775	431 558	431 425	674 397
Capital Employed	-57 505
Creditors Due After One Year	82 300
Creditors Due Within One Year	10 180
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	19 527
Tangible Fixed Assets Cost Or Valuation	19 527
Tangible Fixed Assets Depreciation	3 905
Tangible Fixed Assets Depreciation Charged In Period	3 905
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Claire W.

Role: Director

Appointed: 06 September 2021

Latest update: 19 March 2024

Mark W.

Role: Director

Appointed: 03 August 2019

Latest update: 19 March 2024

Andrew F.

Role: Director

Appointed: 23 November 2016

Latest update: 19 March 2024

Mark O.

Role: Director

Appointed: 23 November 2016

Latest update: 19 March 2024

Paul H.

Role: Director

Appointed: 09 December 2013

Latest update: 19 March 2024

Glenn C.

Role: Director

Appointed: 22 July 2015

Resigned: 01 November 2017

Latest update: 19 March 2024

Nwf4b Directors Limited

Role: Corporate Director

Appointed: 22 July 2015

Resigned: 30 September 2016

Address: Liverpool, L3 5TF, England

Latest update: 19 March 2024

Claire A.

Role: Director

Appointed: 09 December 2013

Resigned: 22 July 2015

Latest update: 19 March 2024

Sally H.

Role: Director

Appointed: 09 December 2013

Resigned: 22 July 2015

Latest update: 19 March 2024

Elizabeth T.

Role: Director

Appointed: 27 August 2013

Resigned: 16 August 2021

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alderley Analytical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Mark W.

Andrew F.

Mark O.

Paul H.

Glenn C.

Nwf4b Directors Limited

Claire A.

Sally H.

Elizabeth T.

Accounts Documents

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