Aldia Limited in Hampton, TW12 2EW

Description

Data updated on: 01-11-2023

Aldia Limited with the registration number 01738358 has been a part of the business world for fourty one years. This Private Limited Company is officially located at Queen Anne House, 15 Thames Street in Hampton and company's post code is TW12 2EW. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Aldia Ltd released its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-06-07.

In the following firm, a variety of director's duties up till now have been carried out by Howard W., Shirley H. and Lorraine H.. When it comes to these three managers, Shirley H. has carried on with the firm for the longest period of time, having been a vital part of officers' team since June 1991. In addition, the managing director's assignments are assisted with by a secretary - Loraine H., who was officially appointed by the following firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 218 730	1 658 934	1 708 844	1 763 599

Balance Sheet
Cash Bank In Hand	76 864	443 329	75 766	105 324
Current Assets	1 265 173	466 417	96 116	128 908	227 774	227 110
Debtors	591 309	23 088	20 350	23 584	93 883	103 225
Cash Bank On Hand					133 891	123 885
Net Assets Liabilities					1 807 724	1 834 438
Property Plant Equipment					1 890 802	1 935 798
Stocks Inventory	597 000
Tangible Fixed Assets	4 796	2 318	2 866	2 219

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 326 285	761 953	791 831	817 286
Shareholder Funds	2 218 730	1 658 934	1 708 844	1 763 599

Other Financial Data
Creditors Due Within One Year	21 616	38 801	26 137	32 828
Fixed Assets	975 173	1 231 318	1 638 866	1 667 519	1 890 802	1 935 798
Net Assets Liability Excluding Pension Asset Liability	2 218 730	1 658 934	1 708 844	1 763 599
Net Current Assets Liabilities	1 243 557	427 616	69 978	96 080	196 922	193 240
Number Shares Allotted		5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					4 877	5 143
Average Number Employees During Period					2	2
Creditors					30 852	33 870
Current Tax For Period					4 182	4 297
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						45 000
Increase From Depreciation Charge For Year Property Plant Equipment						266
Investment Property Fair Value Model					1 570 000	1 615 000
Other Deferred Tax Expense Credit					67 500	14 600
Property Plant Equipment Gross Cost					1 895 679	1 940 941
Provisions For Liabilities Balance Sheet Subtotal					280 000	294 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					71 682	18 897
Total Additions Including From Business Combinations Property Plant Equipment						262
Total Assets Less Current Liabilities					2 087 724	2 129 038
Total Increase Decrease From Revaluations Property Plant Equipment						45 000
Par Value Share		1	1	1
Revaluation Reserve	887 445	891 981	912 013	941 313
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		575	386 968
Tangible Fixed Assets Cost Or Valuation	23 903	11 437	12 040	11 311
Tangible Fixed Assets Depreciation	19 107	9 119	9 174	9 092
Tangible Fixed Assets Depreciation Charged In Period		885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 873
Tangible Fixed Assets Disposals		13 041
Tangible Fixed Assets Increase Decrease From Revaluations		4 536	20 032	29 300