Alderwest Limited in London, NW10 6HJ

Description

Data updated on: 01-11-2023

Alderwest started conducting its business in 1993 as a Private Limited Company with reg. no. 02883681. This company has operated for thirty one years and the present status is active. The company's registered office is situated in London at 7-11 Minerva Road. Anyone could also find the firm utilizing the post code, NW10 6HJ. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. The company's latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 9th December 2022.

At present, there seems to be only a single director in the company: Matthew D. (since 2003-01-29). Since June 1994 Peter D., had performed the duties for this limited company till the resignation in September 2016. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Matthew D. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	106 933	179 103	227 007	253 851	255 964

Balance Sheet
Cash Bank On Hand					48 719	147 561	151 469	121 543	96 082	52 917	132 441	57 144
Current Assets		112 955	139 210	314 417	183 581	303 542	238 600	192 266	161 390	118 160	197 656	122 647
Debtors	200 633	112 955	124 537	101 857	134 862	155 981	87 131	70 723	65 308	65 243	65 215	65 503
Net Assets Liabilities									187 917	142 703	155 254	187 733
Cash Bank In Hand			6 673	212 560	48 719
Net Assets Liabilities Including Pension Asset Liability	106 933	179 103	227 007
Other Debtors					25 000	24 957	16 798
Property Plant Equipment					4 642	3 482	2 611
Tangible Fixed Assets	18 436	13 827	19 314	6 190	4 642

Capital & Reserves
Called Up Share Capital	85 604	85 604	85 604	82 604	75 059
Profit Loss Account Reserve	21 329	93 499	141 403	168 247	170 360
Shareholder Funds	106 933	179 103	227 007	253 851	255 964

Other Financial Data
Accrued Liabilities									2 400	1 500	1 500	1 200
Amounts Owed By Related Parties									65 133	65 133	65 133	65 133
Average Number Employees During Period								2	2	1	1	1
Creditors					66 057	11 072	41 024	37 074	53 271	55 255	122 200	14 712
Investments Fixed Assets	41 000	133 798	135 798	133 798	133 798	79 798	79 798	79 798	79 798	79 798	79 798	79 798
Investments In Subsidiaries									79 798	79 798	79 798	79 798
Net Current Assets Liabilities	51 457	32 798	71 895	113 863	117 524	292 470	197 576	155 192	108 119	62 905	75 456	107 935
Number Shares Issued Fully Paid							72 214	72 214	72 214	72 214	72 214	72 214
Other Creditors					11 152	2 000	22 113	23 706	40 924	53 755	32 387	9 697
Par Value Share		1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable									12 347		2 913	3 815
Trade Creditors Trade Payables					2 224	1 761	16 624				85 400
Trade Debtors Trade Receivables					74 927	60 891	200	590	175	110	82	370
Accrued Liabilities Deferred Income					2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					6 358	7 518	8 389
Amounts Owed By Group Undertakings					29 935	65 133	65 133	65 133	65 133
Amounts Owed To Group Undertakings					28 351	7 311
Capital Redemption Reserve				3 000	10 545
Corporation Tax Payable					22 330
Creditors Due After One Year	3 960	1 320
Creditors Due Within One Year	149 176	80 157	67 315	200 554	66 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 389
Disposals Property Plant Equipment								11 000
Fixed Assets	59 436	147 625	155 112	139 988	138 440	83 280	82 409	79 798
Increase From Depreciation Charge For Year Property Plant Equipment						1 160	871
Investments In Group Undertakings					79 798	79 798	79 798	79 798	79 798
Number Shares Allotted		85 604	85 604	82 604	75 059
Other Taxation Social Security Payable							2 287	13 368	12 347
Property Plant Equipment Gross Cost					11 000	11 000	11 000
Share Capital Allotted Called Up Paid	85 604	85 604	85 604	82 604	75 059
Tangible Fixed Assets Additions			10 995
Tangible Fixed Assets Cost Or Valuation	26 520	26 520	37 515	11 000
Tangible Fixed Assets Depreciation	8 084	12 693	18 201	4 810	6 358
Tangible Fixed Assets Depreciation Charged In Period		4 609	5 508	5 352	1 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 743
Tangible Fixed Assets Disposals				26 515
Total Assets Less Current Liabilities	110 893	180 423	227 007	253 851	255 964	375 750	279 985	234 990	187 917

Company staff

Matthew D.

Role: Director

Appointed: 29 January 2003

Latest update: 6 March 2024

Matthew D.

Role: Secretary

Appointed: 06 June 1994

Latest update: 6 March 2024

Peter D.

Role: Director

Appointed: 06 June 1994

Resigned: 07 September 2016

Latest update: 6 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 23 December 1993

Resigned: 06 June 1994

Latest update: 6 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 23 December 1993

Resigned: 06 June 1994

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Alderwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

Peter D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Alison D.

Matthew D.

Accounts Documents

Company filings

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