Alderson Limited in Theddlethorpe, LN12 1PH

Description

Data updated on: 01-11-2023

This Alderson Limited business has been operating in this business field for 25 years, as it's been founded in 1999. Started with Registered No. 03729888, Alderson is categorised as a Private Limited Company with office in Alderson House, Theddlethorpe LN12 1PH. The firm is recognized under the name of Alderson Limited. However, this firm also operated as Callport until the name was changed twenty five years ago. This enterprise's principal business activity number is 88100 meaning Social work activities without accommodation for the elderly and disabled. The most recent accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Fri, 10th Mar 2023.

One of the tasks of Alderson is to provide health care services. It has two locations, all of which are in Lincolnshire County. The company subsidiary in Mablethorpe has operated since 2011/01/10, and provides home care without nursing. The company caters for the needs of people with mental health problems and younger adults. For further information, please call the following phone number: 01507338584. All the information concerning the firm can also be obtained on the phone number: 01507206666or on the company's website www.aldersonhouse.com. Apart from its main unit in Mablethorpe, the company also works in LIBERTAS located in Louth. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

Having seven recruitment advert since 2014/07/14, Alderson has been one of the most active companies on the employment market. Recently, it was recruiting new employees in Louth, Boston and Skegness. They seek applicants for such posts as for instance: Home Support Worker, Team Leader Home Care Mablethorpe and Team Leader Home Care Skegness.

With regards to this specific firm, the full extent of director's obligations have so far been done by Thomas C. who was assigned this position in 1999. This firm had been overseen by Linda M. until 2019. Additionally another director, including Joanna A. resigned in December 2011. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Thomas C. as a secretary since 1999.

Previous company's names
Alderson Limited 1999-05-07
Callport Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 635	347 640	391 035	419 921	531 434

Balance Sheet
Cash Bank On Hand					123 518	175 684	275 712	873 552	831 713	1 364 650	1 540 061
Current Assets	78 550	143 506	237 517	312 254	508 127	698 701	522 544	1 726 399	2 259 760	2 681 365	2 981 675
Debtors	72 499	105 709	131 230	183 542	379 154	518 895	242 793	847 546	1 419 070	1 300 331	1 439 363
Net Assets Liabilities					531 434	665 042	602 643	1 233 580	1 840 308	2 364 108	2 610 409
Other Debtors					65 262	179 814	59 607	83 129	86 136	91 643	21 126
Property Plant Equipment					324 093	347 541	593 286	600 926	600 700	749 345	730 167
Total Inventories					5 455	4 122	4 039	5 301	8 977	16 384	2 251
Cash Bank In Hand	4 336	36 498	105 456	124 811	123 518
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500
Net Assets Liabilities Including Pension Asset Liability	348 635	347 640	391 035	419 921	531 434
Stocks Inventory	1 715	1 299	831	3 901	5 455
Tangible Fixed Assets	345 666	335 765	331 320	318 238	324 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	204 536	211 541	262 936	299 822	419 335
Shareholder Funds	348 635	347 640	391 035	419 921	531 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 500	45 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					202 504	215 980	242 801	259 958	240 238	291 594	355 474
Additions Other Than Through Business Combinations Property Plant Equipment						45 932	277 116	33 308	41 484	200 003	49 699
Average Number Employees During Period					136	144	140	380	470	476	454
Bank Borrowings					5 456	4 980	169 623	159 894	150 096	179 632	61 789
Comprehensive Income Expense					151 513	133 608
Creditors					5 456	383 920	169 623	159 894	150 096	179 632	61 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 332	-4 095	-8 298	-58 536		-729
Disposals Property Plant Equipment						-9 008	-4 550	-8 511	-61 429		-5 000
Dividends Paid					-40 000
Dividends Paid On Shares Final					40 000
Finished Goods Goods For Resale					5 455	4 122	4 039	5 301	8 977	16 384	2 251
Fixed Assets	363 166	350 765	343 820	328 238	331 593	352 541	593 286
Increase From Amortisation Charge For Year Intangible Assets						2 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 808	30 916	25 455	38 816	51 358	64 609
Intangible Assets					7 500	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	6 000	36 146	77 138	110 661	207 815	314 781	178 980	792 548	1 389 704	1 814 859	1 959 530
Other Comprehensive Income Expense Net Tax					-8 000	-4 000
Other Creditors					195 824	278 265	229 500	693 551	657 380	631 751	678 905
Other Remaining Borrowings											76 395
Par Value Share		1	1	1	1
Prepayments										83 374	40 844
Profit Loss					151 513	133 608
Property Plant Equipment Gross Cost					526 597	563 521	836 087	860 883	840 938	1 040 941	1 085 641
Provisions For Liabilities Balance Sheet Subtotal					2 518	2 280				20 464	17 499
Taxation Social Security Payable					20 208	22 507	30 834	157 527	90 857	103 466	116 987
Total Assets Less Current Liabilities	369 166	386 911	420 958	438 899	539 408	667 322	772 266	1 393 474	1 990 404	2 564 204	2 689 697
Total Borrowings					5 456	4 980	169 623	159 894	150 096	179 632	61 789
Trade Creditors Trade Payables					69 687	69 448	60 367	52 571	69 379	93 287	131 543
Trade Debtors Trade Receivables					267 630	292 866	164 870	92 262	1 045 658	1 125 314	1 377 393
Amount Specific Advance Or Credit Directors						-140 241	-46 315	-63 992	-66 261	-70 416	76 395
Amount Specific Advance Or Credit Made In Period Directors						-89 072	-49 074	-148 278	-90 746	-39 355	-75 289
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	143 000	130 601	88 477	35 200	222 100
Company Contributions To Money Purchase Plans Directors						91	281	403
Director Remuneration					30 804	34 659	34 197	125 679
Creditors Due After One Year	17 752	36 585	26 220	16 103	5 456
Creditors Due Within One Year	72 550	107 360	160 379	201 593	300 312
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 779	2 686	3 703	2 875	2 518
Revaluation Reserve	143 999	135 999	127 999	119 999	111 999
Value Shares Allotted	100	100	100	100	100