Aldermanbury Trade Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

Aldermanbury Trade has been in this business field for at least sixteen years. Established under number 06766471, this company is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 1 Parkshot, TW9 2RD Richmond. The company's principal business activity number is 41100 which stands for Development of building projects. Aldermanbury Trade Ltd filed its latest accounts for the financial period up to 2021-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-05.

According to the latest update, there seems to be a single managing director in the company: Shaun B. (since 10th March 2014). The following limited company had been managed by Virginia S. till 9th March 2015.

Virginia S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	292 096	289 138	318 515	285 781

Balance Sheet
Cash Bank On Hand					1 494	358	85 973	20 663	3 658	13 905	55 934	54 573
Current Assets	174 454	104 923	56 962	11 514		1 856 076	1 954 146	1 910 748	1 897 922	2 102 175	2 324 840	2 407 662
Debtors	67 105	98 539	56 962	3 230	5 507	3 997	1 157	1 283	4 044	129 883	175 082	208 654
Net Assets Liabilities						480 981	423 363
Other Debtors					4 672	3 994	1 154	1 280	4 044	129 883	175 082	208 654
Total Inventories					1 851 520	1 851 721	1 867 016	1 888 802	1 890 220	1 958 387	2 093 824
Cash Bank In Hand	107 349	6 384		8 284
Net Assets Liabilities Including Pension Asset Liability	292 096	289 138	318 515	285 781
Tangible Fixed Assets	2 469 681	2 509 056	2 590 207	2 589 716

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	136 095	111 137	89 514	56 780
Shareholder Funds	292 096	289 138	318 515	285 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 990	6 990
Average Number Employees During Period								1	1
Corporation Tax Payable					83 584
Corporation Tax Recoverable					835	3	3	3
Creditors					1 309 543	1 370 495	1 530 783	1 498 258	1 516 844	1 731 327	1 986 762	2 103 059
Net Current Assets Liabilities	-2 176 775	-2 219 550	-2 271 692	-2 303 829		485 581	423 363	412 490	381 078	370 848	338 078	304 603
Number Shares Issued Fully Paid						1	1
Other Creditors					1 225 959	1 366 775	1 530 783	1 498 258	1 516 844	1 731 327	1 986 762	2 103 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 990
Other Disposals Property Plant Equipment							6 990
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					6 990	6 990
Provisions For Liabilities Balance Sheet Subtotal						4 600
Trade Creditors Trade Payables						3 720
Creditors Due After One Year		2 324 473	2 328 654
Creditors Due Within One Year	2 351 229	2 324 473	2 328 654	2 315 343
Fixed Assets	2 469 681	2 509 056	2 590 207	2 589 716
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	810	368		106
Revaluation Reserve	156 000	178 000	229 000	229 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		19 215	32 439
Tangible Fixed Assets Cost Or Valuation	2 471 521	2 512 736	2 596 175	2 596 175
Tangible Fixed Assets Depreciation	1 840	3 680	5 968	6 459
Tangible Fixed Assets Depreciation Charged In Period		1 840	2 288	491
Tangible Fixed Assets Increase Decrease From Revaluations		22 000	51 000
Total Assets Less Current Liabilities	292 906	289 506	318 515	285 887
Amount Specific Advance Or Credit Directors	9 167	23 514

Company staff

Shaun B.

Role: Director

Appointed: 10 March 2014

Latest update: 4 April 2024

People with significant control

Virginia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
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	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Aldermanbury Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Virginia S.

People with significant control

Virginia S.

Accounts Documents

Company filings

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