Alderley Trout Limited in Glos., GL12 7QT

Description

Data updated on: 01-11-2023

Registered as 01234718 fourty nine years ago, Alderley Trout Limited is categorised as a Private Limited Company. The current office address is Broadbridge Cottage, Alderley Glos.. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Alderley Trout Ltd reported its latest accounts for the financial period up to February 28, 2022. The latest confirmation statement was released on November 20, 2022.

Because of this enterprise's constant growth, it was imperative to appoint additional directors, among others: Elizabeth B., Victoria R., Justin R. who have been cooperating since November 2020 to fulfil their statutory duties for the limited company. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Victoria R. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-109 866	-127 987

Balance Sheet
Cash Bank On Hand		2 109	11 833	12 285	12 054	4 263	11 882	12 041	27 029
Current Assets	3 810	2 455	12 112	13 855	13 876	12 133	19 409	22 291	34 906
Debtors	728	346	279	1 570	1 822	7 870	7 527	10 250	7 877
Net Assets Liabilities			-138 896	-128 279	-110 496	-95 922	-76 482	-55 311	-28 845
Other Debtors		346	279		1 822	1 425	1 027	9 730	7 877
Property Plant Equipment		35 357	17 888	9 600	34 756	31 099	69 483	61 147	52 908
Cash Bank In Hand	3 082	2 109
Tangible Fixed Assets	57 757	35 357

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-114 866	-132 987
Shareholder Funds	-109 866	-127 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		721 856	739 325	747 613	754 319	758 530	766 975	775 311	783 550
Average Number Employees During Period					3	5	5	5	5
Corporation Tax Payable		826	1 452	4 281		3 705		3 644	7 710
Creditors			167 706	150 799	152 749	133 770	152 172	127 484	106 896
Increase From Depreciation Charge For Year Property Plant Equipment			17 469	8 288	6 706	4 211	8 445	8 336	8 239
Net Current Assets Liabilities	-166 068	-162 009	-155 594	-136 944	-138 873	-121 637	-132 763	-105 193	-71 990
Number Shares Issued Fully Paid				5 000
Other Creditors		164 465	167 706	144 313	150 263	127 575	142 568	120 723	94 332
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		162 143
Other Taxation Social Security Payable		1 496	1 197	1 548	1 910	1 798	1 546	3 117	4 510
Par Value Share		1		1
Property Plant Equipment Gross Cost		757 213	757 213	757 213	789 075	789 629	836 458	836 458
Provisions For Liabilities Balance Sheet Subtotal			1 190	935	6 379	5 384	13 202	11 265	9 763
Total Additions Including From Business Combinations Property Plant Equipment					31 862	554	46 829
Total Assets Less Current Liabilities	-108 311	-126 652	-137 706	-127 344	-104 117	-90 538	-63 280	-44 046	-19 082
Trade Creditors Trade Payables			1 650	657	576	692	8 058		344
Trade Debtors Trade Receivables				1 570		6 445	6 500	520
Creditors Due Within One Year	169 878	164 464
Number Shares Allotted		5 000
Provisions For Liabilities Charges	1 555	1 335
Share Capital Allotted Called Up Paid	5 000	5 000