Aldhc Holdings Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Aldhc Holdings began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: SC520632. The company has operated for 9 years and it's currently active. This firm's registered office is situated in Paisley at Abercorn House. Anyone could also locate the company by the postal code, PA3 4DA. This firm's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-31 is the last time when account status updates were reported.

In order to satisfy its customer base, the company is constantly being controlled by a group of two directors who are David W. and Alexander W.. Their work been of great use to the following company since Sunday 20th November 2016. To provide support to the directors, this specific company has been utilizing the skillset of Lynn W. as a secretary since November 2016.

Alexander W. is the individual who has control over this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 660	7 296	31 633	43 036	46 727	7 705	114 528
Current Assets		7 296	31 635	43 536	66 225	67 621	115 028
Debtors			2	500	19 498	59 916	500
Net Assets Liabilities			92 930	81 775	90 900	160 316	225 172
Other Debtors				500	500	500	500
Property Plant Equipment	60 723	94 747	80 054	66 227	99 539	369 740	365 180

Other Financial Data
Accrued Liabilities Deferred Income	750	750	749	749	749	750	749
Accumulated Depreciation Impairment Property Plant Equipment	5 756	26 432	49 125	74 035	95 314	110 956	131 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				7 502		-13 245	264
Average Number Employees During Period	2
Corporation Tax Payable			5 921	5 119	5 161
Creditors	66 164	76 079	19 259	20 986	57 038	272 464	180 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 131			9 385	8 000
Disposals Property Plant Equipment		5 000			18 333	67 000
Fixed Assets	61 223	95 247	80 554	66 727	100 039	370 240	365 680
Increase From Depreciation Charge For Year Property Plant Equipment	5 756	21 807	22 693	24 910	30 664	23 642	20 589
Investments Fixed Assets	500	500	500	500	500	500	500
Investments In Group Undertakings	500	500	500	500	500	500	500
Net Current Assets Liabilities	-55 504	-68 783	12 376	22 550	9 187	-204 843	44 837
Other Creditors	64 409	58 079	12 589	12 589	44 589	45 843	43 715
Property Plant Equipment Gross Cost	66 479	121 179	129 179	140 262	194 853	480 696	496 725
Provisions				7 502	18 326	5 081	5 345
Provisions For Liabilities Balance Sheet Subtotal				7 502	18 326	5 081	5 345
Recoverable Value-added Tax			2			59 416
Total Additions Including From Business Combinations Property Plant Equipment	66 479	59 700	8 000	11 083	72 924	352 843	16 029
Total Assets Less Current Liabilities	5 719	26 464	92 930	89 277	109 226	165 397	410 517
Trade Creditors Trade Payables		17 250
Bank Borrowings						225 000	202 500
Bank Borrowings Overdrafts						225 000	90 000
Trade Debtors Trade Receivables					18 998

Company staff

David W.

Role: Director

Appointed: 20 November 2016

Latest update: 22 February 2024

Lynn W.

Role: Secretary

Appointed: 20 November 2016

Latest update: 22 February 2024

Alexander W.

Role: Director

Appointed: 18 November 2015

Latest update: 22 February 2024

People with significant control

Alexander W.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aldhc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lynn W.

Alexander W.

Alexander W.

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies