Alderley Property Limited in Stoke-on-trent, ST3 1BS

Description

Data updated on: 01-11-2023

This Alderley Property Limited firm has been operating offering its services for thirty eight years, having launched in 1986. Registered with number 01990074, Alderley Property was set up as a Private Limited Company located in 64-66 Market Street, Stoke-on-trent ST3 1BS. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st January 2023 is the last time company accounts were filed.

As stated, the following firm was started thirty eight years ago and has so far been managed by four directors, out of whom three (Lisa S., Karen H. and Jonathan H.) are still listed as current directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Karen H. as a secretary since 1993.

Jonathan H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 969 963	6 283 264	6 335 843	6 375 530	6 422 789

Balance Sheet
Cash Bank In Hand	390 085	418 932	276 680	250 974	269 221
Cash Bank On Hand					269 221	372 373	528 623	979 604	1 205 114	187 916	80 963	144 456
Current Assets	1 185 376	1 214 877	1 067 731	1 034 097	989 263	1 035 702	1 083 613	1 343 991	1 630 984	437 527	346 390	396 989
Debtors	730 091	719 745	707 358	689 930	646 842	590 129	549 990	357 987	419 470	243 211	258 895	245 783
Intangible Fixed Assets	109	109	109	109	109
Net Assets Liabilities					6 422 789	5 781 512	5 855 597	5 877 761	6 130 750	5 956 031	5 919 218	5 731 753
Net Assets Liabilities Including Pension Asset Liability	8 969 963	6 283 264	6 335 843	6 375 530	6 422 789
Other Debtors					8 847	8 915	8 024	8 244	8 272	8 253	8 270	8 489
Property Plant Equipment					7 918	6 177	6 117	6 820	7 150	4 382	4 015	6 221
Stocks Inventory	15 000	15 000	15 493	15 493	5 000
Tangible Fixed Assets	9 892	10 140	9 227	6 882	7 918
Total Inventories					5 000	5 000	5 000	6 400	6 400	6 400	6 532	6 750

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	652 180	722 536	789 688	1 081 890	1 188 724
Shareholder Funds	8 969 963	6 283 264	6 335 843	6 375 530	6 422 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 539	98 599	99 689	100 692	98 321	97 689	99 100	101 394
Additional Provisions Increase From New Provisions Recognised						601 205	-62 650	-3 141	-19 953	-10 517		117 196
Average Number Employees During Period						9	9	9	9	9	9	9
Bank Borrowings					1 979 936	1 245 556	774 922	523 539
Bank Borrowings Overdrafts					1 628 516	952 530	551 041	298 546
Creditors					1 628 516	952 530	551 041	298 546	3 732 338	2 221 756	1 785 692	1 553 766
Creditors Due After One Year	3 776 527	3 369 467	2 937 238	2 109 139	1 628 516
Creditors Due Within One Year	1 357 069	1 710 405	1 887 057	2 207 403	2 506 698
Current Asset Investments	50 200	61 200	68 200	77 700	68 200	68 200
Debtors Due After One Year		-22 667	-22 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							947	1 271	3 615	2 946
Disposals Investment Property Fair Value Model						465 000	185 000	45 000	125 407	285 000	410 000	355 000
Disposals Property Plant Equipment							2 164	2 200	5 291	3 400
Fixed Assets	12 919 501	10 149 749	10 093 836	9 658 991	9 570 027	9 103 286	8 918 226	8 873 929	8 534 259	8 246 491	7 836 124	7 483 330
Increase From Depreciation Charge For Year Property Plant Equipment						2 060	2 037	2 274	1 244	2 314	1 411	2 294
Intangible Assets					109	109	109	109	109	109	109	109
Intangible Assets Gross Cost					109	109	109	109	109	109	109
Intangible Fixed Assets Cost Or Valuation	109	109	109	109
Investment Property					9 562 000	9 097 000	8 912 000	8 867 000	8 527 000	8 242 000	7 832 000	7 477 000
Investment Property Fair Value Model					9 562 000	9 097 000	8 912 000	8 867 000	8 741 593	8 242 000	7 832 000	7 477 000
Investments In Group Undertakings					68 200	68 200
Net Current Assets Liabilities	-171 693	-495 528	-819 326	-1 173 306	-1 517 435	-1 766 752	-1 971 746	-2 160 921	-2 101 354	-1 784 229	-1 439 302	-1 156 777
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					2 133 308	2 483 002	2 808 808	3 270 377	3 686 437	2 202 252	1 765 711	1 545 385
Other Taxation Social Security Payable					21 970	26 425	22 671	9 543	45 901	19 504	19 980	8 382
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-641 277	74 085	22 164	252 989	39 874	-36 813	-187 465
Property Plant Equipment Gross Cost					104 457	104 776	105 806	107 512	105 471	102 071	103 115	107 615
Provisions					1 287	602 492	539 842	536 701	516 748	506 231	477 604	594 800
Provisions For Liabilities Balance Sheet Subtotal					1 287	602 492	539 842	536 701	516 748	506 231	477 604	594 800
Provisions For Liabilities Charges	1 318	1 490	1 429	1 016	1 287
Revaluation Reserve	8 217 783	5 460 728	5 446 155	5 193 640	5 134 065
Secured Debts	4 282 060	3 861 594	3 369 016	2 523 943	1 979 936
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		4 442	3 400	1 200	5 312
Tangible Fixed Assets Cost Or Valuation	100 282	103 674	105 424	102 673	104 457
Tangible Fixed Assets Depreciation	90 390	93 534	96 197	95 791	96 539
Tangible Fixed Assets Depreciation Charged In Period		3 406	3 075	2 295	2 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		262	412	2 701	1 892
Tangible Fixed Assets Disposals		1 050	1 650	3 951	3 528
Tangible Fixed Assets Increase Decrease From Revaluations		-2 735 000
Total Additions Including From Business Combinations Property Plant Equipment						319	3 194	3 906	3 250		1 044	4 500
Total Assets Less Current Liabilities	12 747 808	9 654 221	9 274 510	8 485 685	8 052 592	7 336 534	6 946 480	6 713 008	6 432 905	6 462 262	6 396 822	6 326 553
Trade Creditors Trade Payables						1	-1	-1			1	-1
Trade Debtors Trade Receivables					100 982	86 967	91 748	98 280	69 135	86 985	102 652	89 321
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-28 627

Company staff

Lisa S.

Role: Director

Appointed: 25 October 2021

Latest update: 13 February 2024

Karen H.

Role: Secretary

Appointed: 01 April 1993

Latest update: 13 February 2024

Karen H.

Role: Director

Appointed: 10 October 1991

Latest update: 13 February 2024

Jonathan H.

Role: Director

Appointed: 10 October 1991

Latest update: 13 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Alderley Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Karen H.

Karen H.

Jonathan H.

Brian W.

Marshall H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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