Aldersons(engineering)limited in Merseyside, PR9 7RR

Description

Data updated on: 01-11-2023

The company is registered in Merseyside with reg. no. 00719363. The firm was started in the year 1962. The headquarters of the company is located at 6b Crowland Close Southport. The area code for this place is PR9 7RR. The enterprise's registered with SIC code 25620, that means Machining. Aldersons(engineering)ltd reported its account information for the period that ended on Friday 30th September 2022. The most recent annual confirmation statement was submitted on Monday 10th July 2023.

There is a group of three directors supervising this particular company now, namely Benjamin A., Jean A. and Leslie A. who have been executing the directors assignments since June 2019. In addition, the managing director's tasks are constantly helped with by a secretary - Jean A..

Executives with significant control over the firm are: Leslie A. owns over 1/2 to 3/4 of company shares . Jean A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-47 581	-47 401

Balance Sheet
Cash Bank On Hand							12 161	16 943	13 695
Current Assets	27 970	16 405	17 728	13 916	13 047	17 434	36 768	38 123	41 445
Debtors	22 970	11 405	12 728	8 916	10 547	14 934	22 107	17 680	22 750
Net Assets Liabilities							5 615	14 366	24 381
Other Debtors			3 052	4 049	4 049	5 049	5 989	5 039	3 039
Property Plant Equipment			8 086	7 001	6 203	7 463	16 183	15 691	17 865
Total Inventories			5 000	5 000	2 500	2 500	2 500	3 500	5 000
Net Assets Liabilities Including Pension Asset Liability	-47 581	-47 401
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	10 656	9 883

Capital & Reserves
Called Up Share Capital	13	13
Profit Loss Account Reserve	-49 401	-49 040
Shareholder Funds	-47 581	-47 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 042	51 127	52 170	53 310	51 679	53 622	55 846
Additions Other Than Through Business Combinations Property Plant Equipment					245	2 400	10 815	1 451	4 398
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts			14 220	9 215	6 567	4 010	15 000	11 181	8 233
Creditors			61 059	60 904	54 410	41 144	47 336	11 181	8 233
Dividends Paid								4 333	4 333
Increase From Depreciation Charge For Year Property Plant Equipment				1 085	1 042	1 140	2 039	1 943	2 224
Net Current Assets Liabilities	-58 237	-57 284	-43 331	-46 988	-41 363	-23 710	-10 568	9 856	15 111
Number Shares Issued Fully Paid				13	13	13	13
Other Creditors			35 888	43 027	39 232	30 529	23 155	18 096	15 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 670
Other Disposals Property Plant Equipment							3 726
Other Taxation Social Security Payable			8 400	6 093	5 871	4 522	5 148	6 984	6 921
Par Value Share		1		1	1	1	1
Profit Loss			-11 964	-4 742	4 827	18 913	21 862	13 084	14 348
Property Plant Equipment Gross Cost			58 128	58 128	58 373	60 773	67 862	69 313	73 711
Provisions For Liabilities Balance Sheet Subtotal									362
Total Assets Less Current Liabilities	-47 581	-47 401	-35 245	-39 987	-35 160	-16 247	5 615	25 547	32 976
Trade Creditors Trade Payables			2 551	2 569	2 740	2 083	4 033	311	767
Trade Debtors Trade Receivables			9 676	4 867	6 498	9 885	16 118	12 641	19 711
Transfers To From Retained Earnings Increase Decrease In Equity						-87	-78	-70	-63
Creditors Due Within One Year	86 207	73 689
Fixed Assets	10 656	9 883
Number Shares Allotted		13
Revaluation Reserve	1 807	1 626
Share Capital Allotted Called Up Paid	13	13
Tangible Fixed Assets Additions		482
Tangible Fixed Assets Cost Or Valuation	60 329	60 811
Tangible Fixed Assets Depreciation	49 673	50 928
Tangible Fixed Assets Depreciation Charged In Period		1 255

Company staff

Jean A.

Role: Secretary

Latest update: 28 March 2024

Benjamin A.

Role: Director

Appointed: 27 June 2019

Latest update: 28 March 2024

Jean A.

Role: Director

Appointed: 10 July 1991

Latest update: 28 March 2024

Leslie A.

Role: Director

Appointed: 10 July 1991

Latest update: 28 March 2024

People with significant control

Leslie A.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean A.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aldersons(engineering)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

Benjamin A.

Jean A.

Leslie A.

People with significant control

Leslie A.

Jean A.

Accounts Documents

Company filings

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