Aldersbrook Limited in Wanstead, E11 2RH

Description

Data updated on: 01-11-2023

Aldersbrook is a business located at E11 2RH Wanstead at Woodbine Works. This company has been in existence since 1963 and is established as reg. no. 00773556. This company has been actively competing on the UK market for 61 years now and company status at the time is active. The company's SIC and NACE codes are 43320: Joinery installation. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-10-17.

When it comes to this particular firm's register, for four years there have been three directors: Neil R., Steven H. and Anthony H.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Steven H. as a secretary for the last 5 years.

Steven H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 782	176 235	177 455	176 604	196 854	172 213

Balance Sheet
Cash Bank On Hand						47 818	36 845	44 654	52 554	63 159	68 346	71 181	17 557
Current Assets	130 233	112 276	105 692	150 773	203 611	109 614	129 122	109 813	95 617	84 395	97 531	105 414	21 423
Debtors	35 928	49 181	36 284	51 269	76 329	30 280	36 065	42 288	17 053	15 052	14 615	21 057	3 866
Net Assets Liabilities							152 904	91 203	89 300	103 400	107 667	79 354	10 058
Other Debtors						2 650	4 530	1 237	1 251	1 157	2 366	2 356	3 866
Property Plant Equipment						135 575	130 044	59 293	56 277	53 736	51 096	48 612
Total Inventories						31 516	56 212	22 871	26 010	6 184	14 570	13 176
Cash Bank In Hand	62 946	25 724	15 484	22 358	80 514	47 818
Net Assets Liabilities Including Pension Asset Liability	186 782	176 235	177 455	176 604	196 854
Stocks Inventory	31 359	37 371	53 924	77 146	46 768	31 516
Tangible Fixed Assets	162 311	154 677	147 912	143 246	140 197	135 575

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	171 782	161 235	162 455	161 604	181 854	157 213
Shareholder Funds	186 782	176 235	177 455	176 604	196 854	172 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 327	121 858	98 442	101 456	104 287	106 927	109 411
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts						7 854	44 972	27 200	17 503		19 019	45 168
Corporation Tax Payable								1 938	19
Corporation Tax Recoverable						5 053
Creditors						70 621	103 906	76 335	61 278	33 576	39 984	73 845	11 365
Current Tax For Period								1 938	19
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-788	-252
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 116
Gross Investment In Finance Leases									17 053	15 052	14 615	21 057	3 866
Increase From Depreciation Charge For Year Property Plant Equipment							5 531	3 301	3 017	2 831	2 639	2 484
Net Current Assets Liabilities	28 715	24 806	32 216	35 099	59 222	38 994	25 216	33 478	34 339	50 819	57 547	31 569	10 058
Number Shares Issued Fully Paid							15 000	15 000	15 000	15 000
Other Creditors						30 832	29 792	34 278	23 879	20 554	14 733	13 492	11 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 717					109 410
Other Disposals Property Plant Equipment								94 167					158 023
Other Taxation Social Security Payable						6 200	4 334	5 956	8 678	6 972	4 097	5 345	104
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								-61 701	-1 903
Property Plant Equipment Gross Cost						251 902	251 902	157 735	157 735	158 023	158 023	158 023
Provisions For Liabilities Balance Sheet Subtotal							2 356	1 568	1 316	1 155	976	827
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 150	-233
Total Additions Including From Business Combinations Property Plant Equipment										288
Total Assets Less Current Liabilities	191 026	179 483	180 128	178 345	199 419	174 569	155 260	92 771	90 616	104 555	108 643	80 181	10 058
Trade Creditors Trade Payables						25 735	24 808	6 963	11 218	6 050	2 135	9 840	136
Trade Debtors Trade Receivables						22 578	31 535	41 051	15 802	13 895	12 249	18 701
Creditors Due Within One Year	101 518	87 470	73 476	115 674	144 389	70 620
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	4 244	3 248	2 673	1 741	2 565	2 356
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	245 651	245 651	245 651	247 333	250 559
Tangible Fixed Assets Depreciation	83 340	90 974	97 739	104 087	110 361

Company staff

Neil R.

Role: Director

Appointed: 11 March 2020

Latest update: 20 March 2024

Steven H.

Role: Secretary

Appointed: 08 March 2019

Latest update: 20 March 2024

Steven H.

Role: Director

Appointed: 01 January 2002

Latest update: 20 March 2024

Anthony H.

Role: Director

Appointed: 17 October 1991

Latest update: 20 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8th November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Aldersbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Steven H.

Steven H.

Anthony H.

Dorothy H.

People with significant control

Steven H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Aldersbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Steven H.

Steven H.

Anthony H.

Dorothy H.

People with significant control

Steven H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013