Alderwell Ltd in Winwick, WA2 8ST

Description

Data updated on: 01-11-2023

Alderwell is a business registered at WA2 8ST Winwick at Parkside Farm. This business was formed in 2001 and is established as reg. no. 04245203. This business has existed on the English market for twenty three years now and the official state is active. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022/07/31 is the last time when company accounts were filed.

As for the following limited company, all of director's obligations up till now have been performed by Heather C. and Glenn C.. As for these two people, Heather C. has supervised limited company for the longest time, having become one of the many members of directors' team on 2001-07-03. To support the directors in their duties, this particular limited company has been utilizing the skills of Heather C. as a secretary for the last twenty three years.

Heather C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 149	3 522	214	4 612

Balance Sheet
Cash Bank On Hand				8 789	5 332
Current Assets	8 626	4 223	13 229	13 789	12 082	8 866	42 772	26 045	24 425	23 752	20 249
Debtors	352	352	5 352	5 000	6 750
Net Assets Liabilities				4 612	5 376	1	60 273	61 708	62 487	53 362	54 088
Other Debtors	352	352	5 352	5 000	6 750
Property Plant Equipment				19 554	17 596
Cash Bank In Hand	8 274	3 871	7 877	8 789
Net Assets Liabilities Including Pension Asset Liability	9 149	3 522	214	4 612
Tangible Fixed Assets	14 939	13 858	22 166	19 555

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 148	3 521	213	4 611
Shareholder Funds	9 149	3 522	214	4 612

Other Financial Data
Accrued Liabilities Deferred Income				4 655	4 655
Accumulated Depreciation Impairment Property Plant Equipment				20 639	22 597
Average Number Employees During Period							3	3	3	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1
Creditors				28 731	24 302	24 995	3 182	770	6 729	123 711	130 638
Depreciation Amortisation Impairment Expense						1 958
Finance Lease Liabilities Present Value Total				5 207	1 531
Fixed Assets	14 939	13 858	22 166	19 555	17 596	16 129	20 682	38 058	44 790	232 680	223 837
Increase From Depreciation Charge For Year Property Plant Equipment					1 958
Net Current Assets Liabilities	-5 790	-10 336	-21 952	-14 943	-12 220	16 129	39 590	25 275	17 696	-99 959	-110 389
Other Creditors				5 887	69
Profit Loss						21 654			-4 013	-8 012	726
Property Plant Equipment Gross Cost				40 193	40 193
Raw Materials Consumables Used						116 983			10 472	757	706
Staff Costs Employee Benefits Expense						11 686			50 792	67 716	56 320
Taxation Social Security Payable				12 982	18 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 114
Total Assets Less Current Liabilities	9 149	3 522	214	4 612	5 376	1	60 273	63 334	62 487	132 722	113 448
Turnover Revenue						156 395			47 809	58 200	57 752
Accruals Deferred Income Within One Year	4 635	4 545	4 475	4 655
Commitments Under Non-cancellable Operating Leases Total			8 882
Creditors Due Within One Year	14 416	14 559	35 181	28 732
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 882	5 207
Other Creditors Due Within One Year	361	185	17	5 887
Other Operating Leases Expiring Within One Year			3 675
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			11 790
Tangible Fixed Assets Cost Or Valuation	28 403	28 403	40 194	40 194
Tangible Fixed Assets Depreciation	13 464	14 545	18 027	20 639
Tangible Fixed Assets Depreciation Charged In Period		1 081	3 482	2 611
Taxation Social Security Due Within One Year	9 402	9 830	21 807	12 983
Trade Creditors Within One Year	18

Company staff

Heather C.

Role: Secretary

Appointed: 03 July 2001

Latest update: 24 April 2024

Heather C.

Role: Director

Appointed: 03 July 2001

Latest update: 24 April 2024

Glenn C.

Role: Director

Appointed: 03 July 2001

Latest update: 24 April 2024

People with significant control

Heather C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 05 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 December 2014
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Alderwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Heather C.

Glenn C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Heather C.

Accounts Documents

Company filings

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