Aldford Apparel Limited in Chester, CH1 1HG

Description

Data updated on: 01-11-2023

Aldford Apparel Limited has been on the local market for ten years. Started with Companies House Reg No. 09318890 in 2014, it have office at 14 Grosvenor Court, Chester CH1 1HG. The enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022/11/30 and the most current annual confirmation statement was released on 2022/11/19.

In order to meet the requirements of the customer base, this specific firm is permanently being overseen by a unit of two directors who are Leesa D. and Philip D.. Their mutual commitment has been of pivotal importance to the following firm since 2014-11-19.

Executives with significant control over the firm are: Leesa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 514	14 179

Balance Sheet
Cash Bank In Hand	1 512	2 269
Cash Bank On Hand		2 269	1 139	5 663	607	6 147	3 710	38 605
Current Assets	20 570	28 308	18 166	25 171	28 605	20 181	34 399	58 262
Debtors	17 189	16 670	14 137	15 508	18 870	13 034	29 509	17 689
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities		14 179	-4 946	-7 258	-16 442		-18 233	1 396
Net Assets Liabilities Including Pension Asset Liability	8 514	14 179
Other Debtors		2 247	2 373	3 674	1 144	1 577	2 353	1 536
Property Plant Equipment		7 701	8 805	21 207	16 730	12 994	9 998	4 164
Stocks Inventory	1 869	9 369
Tangible Fixed Assets	147	7 701
Total Inventories		9 369	2 890	4 000	9 128	1 000	1 180	1 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 414	14 079
Shareholder Funds	8 514	14 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 740	36 480	37 220
Accumulated Depreciation Impairment Property Plant Equipment		1 575	3 148	9 111	13 838	17 574	20 570	9 570
Average Number Employees During Period			2	2	2			1
Creditors		2 766	45 917	59 810	61 777	60 889	64 850	61 789
Creditors Due After One Year	6 085	2 766
Creditors Due Within One Year	34 089	39 461
Finance Lease Liabilities Present Value Total		2 766	2 766
Fixed Assets	28 147	28 701	22 805	28 207	16 730	15 954	12 218	5 644
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	740	740	740
Increase From Depreciation Charge For Year Property Plant Equipment			1 573	5 963	4 727	3 736	2 996	1 305
Intangible Assets		21 000	14 000	7 000		2 960	2 220	1 480
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	38 700	38 700
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-13 519	-11 153	-27 751	-34 639	-33 172	-40 708	-30 451	-3 527
Number Shares Allotted		100
Other Creditors		14 747	24 814	38 849	42 708	41 163	46 713	21 596
Other Taxation Social Security Payable		1 058	781		967	157	2 080	11 029
Par Value Share		1
Property Plant Equipment Gross Cost		9 276	11 953	30 318	30 568	30 568	30 568	13 734
Provisions For Liabilities Balance Sheet Subtotal		603		826				721
Provisions For Liabilities Charges	29	603
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 080
Tangible Fixed Assets Cost Or Valuation	196	9 276
Tangible Fixed Assets Depreciation	49	1 575
Tangible Fixed Assets Depreciation Charged In Period		1 526
Total Additions Including From Business Combinations Property Plant Equipment			2 677	18 365	250			1 166
Total Assets Less Current Liabilities	14 628	17 548	-4 946	-6 432	-16 442	-24 754	-18 233	2 117
Trade Creditors Trade Payables		20 337	17 556	20 961	18 102	19 569	16 057	29 164
Trade Debtors Trade Receivables		14 423	11 764	11 834	17 726	11 457	27 156	16 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 305
Disposals Property Plant Equipment								18 000
Total Additions Including From Business Combinations Intangible Assets						3 700

Company staff

Leesa D.

Role: Secretary

Appointed: 19 November 2014

Latest update: 5 February 2024

Leesa D.

Role: Director

Appointed: 19 November 2014

Latest update: 5 February 2024

Philip D.

Role: Director

Appointed: 19 November 2014

Latest update: 5 February 2024

People with significant control

Leesa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Aldford Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leesa D.

Leesa D.

Philip D.

People with significant control

Leesa D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Aldford Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leesa D.

Leesa D.

Philip D.

People with significant control

Leesa D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016