Aldermaston Investments came into being in 1964 as a company enlisted under no 00816183, located at AL1 2HA St Albans at Verulam Advisory First Floor The Annexe New Barnes Mill. It has been in business for 60 years and its state is liquidation. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Aldermaston Investments Ltd reported its account information for the period that ended on 5th April 2022. The latest annual confirmation statement was submitted on 19th May 2023.
Aldermaston Investments Limited
General information
Name:
Aldermaston Investments Ltd
Office Address:
Verulam Advisory First Floor The Annexe New Barnes Mill Cottonmill Lane AL1 2HA St Albans
Number: 00816183
Incorporation date: 1964-08-18
End of financial year: 05 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-05 | 2016-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
| Currency | ||||||
| Net Worth | 227 137 | 229 786 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 608 | 148 245 | 168 727 | 91 132 | ||
| Current Assets | 112 847 | 105 148 | 146 386 | 155 944 | 181 705 | 234 397 |
| Debtors | 10 421 | 9 841 | 6 778 | 7 699 | 12 978 | 143 265 |
| Net Assets Liabilities | 2 513 772 | 2 194 349 | 2 220 230 | 2 546 932 | ||
| Other Debtors | 6 778 | 7 699 | 11 018 | 141 365 | ||
| Property Plant Equipment | 73 | 2 | 2 | 2 | ||
| Cash Bank In Hand | 81 778 | 74 659 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 227 137 | 229 786 | ||||
| Tangible Fixed Assets | 849 | 655 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 15 000 | 15 000 | ||||
| Profit Loss Account Reserve | 212 137 | 214 786 | ||||
| Shareholder Funds | 227 137 | 229 786 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 9 548 | 4 813 | 133 632 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 235 | 138 445 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 333 | 3 404 | 3 404 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
| Bank Borrowings | 414 130 | 414 130 | 414 130 | 414 130 | ||
| Bank Borrowings Overdrafts | 414 130 | 414 130 | 414 130 | 414 130 | ||
| Creditors | 414 130 | 414 130 | 414 130 | 414 130 | ||
| Fixed Assets | 563 222 | 563 028 | 3 326 587 | 2 921 231 | 2 925 446 | 3 285 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | |||||
| Investment Property | 3 298 550 | 2 900 000 | 2 900 000 | 3 256 000 | ||
| Investment Property Fair Value Model | 3 298 550 | 2 900 000 | 2 900 000 | 3 256 000 | ||
| Investments Fixed Assets | 562 373 | 562 373 | 27 964 | 21 229 | 25 444 | 29 758 |
| Net Current Assets Liabilities | 78 045 | 80 888 | 122 579 | 131 508 | 153 975 | 188 822 |
| Other Creditors | 16 679 | 10 256 | 11 413 | 18 100 | ||
| Other Investments Other Than Loans | 27 964 | 21 229 | 25 444 | 29 758 | ||
| Other Taxation Social Security Payable | 7 128 | 4 512 | 6 706 | 19 472 | ||
| Property Plant Equipment Gross Cost | 3 406 | 3 406 | 3 406 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 521 264 | 444 260 | 445 061 | 513 520 | ||
| Total Assets Less Current Liabilities | 641 267 | 643 916 | 3 449 166 | 3 052 739 | 3 079 421 | 3 474 582 |
| Trade Creditors Trade Payables | 9 668 | 9 611 | 8 003 | |||
| Trade Debtors Trade Receivables | 1 960 | 1 900 | ||||
| Creditors Due After One Year | 414 130 | 414 130 | ||||
| Creditors Due Within One Year | 34 802 | 24 260 | ||||
| Current Asset Investments | 20 648 | 20 648 | ||||
| Secured Debts | 414 130 | 414 130 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 406 | 3 406 | ||||
| Tangible Fixed Assets Depreciation | 2 557 | 2 751 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | |||||
Company staff
Amanda P.
Role: Director
Appointed: 01 February 2018
Latest update: 8 February 2024
Robert P.
Role: Director
Appointed: 01 February 2018
Latest update: 8 February 2024
People with significant control
Robert P.
Notified on
17 November 2022
Nature of control:
1/2 or less of shares
Amanda P.
Notified on
17 November 2022
Nature of control:
1/2 or less of shares
Amanda P.
Notified on
6 August 2022
Ceased on
16 November 2022
Nature of control:
substantial control or influence
Robert P.
Notified on
6 August 2022
Ceased on
16 November 2022
Nature of control:
substantial control or influence
Peter P.
Notified on
1 July 2016
Ceased on
6 July 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 02 June 2024 |
| Confirmation statement last made up date | 19 May 2023 |
| Annual Accounts 21 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
Company filings
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Accounts
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Annual return
Change of name
Confirmation statement
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2022/04/05 (AA)
filed on: 27th, July 2022
filed on: 27th, July 2022
accounts
Free Download
(13 pages)
(13 pages)
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