Aldington Capital Limited in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Aldington Capital came into being in 1999 as a company enlisted under no 03798675, located at WD3 1JJ Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. This company has been in business for 26 years and its official state is active. The company's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The firm's most recent accounts describe the period up to March 31, 2022 and the most current confirmation statement was submitted on June 30, 2023.

The directors currently chosen by this limited company are as follow: Nicholas R. assigned to lead the company on 1999-06-30, Mark R. assigned to lead the company 26 years ago and Mark S. assigned to lead the company in 1999.

Executives who control this firm include: Mark S. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-29	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	2024-03-31
Currency
Net Worth	13 340	4 527	7 571	3 723

Balance Sheet
Cash Bank In Hand	243 474	217 397	197 715	421 660
Cash Bank On Hand				421 660	198 818	245 109	106 064	61 409	61 740	43 751	444 151	304 241
Current Assets	959 780	950 890	954 279	484 300	214 154	312 851	219 231	223 496	293 397	275 064	629 177	305 308
Debtors	716 306	733 493	756 564	62 640	15 336	67 742	113 167	162 087	231 657	231 313	185 026	1 067
Net Assets Liabilities				3 723	-6 696	-5 238	-37 877	-58 903	-12 930	-144 851	145 787	36 105
Net Assets Liabilities Including Pension Asset Liability	13 340	4 527	7 571	3 723
Other Debtors				285	2 981	50 815	53 167	102 087	51 657	51 313	5 026	1 067
Property Plant Equipment				1 095	10 775	7 899	9 354	5 430	2 694	1 130	173
Tangible Fixed Assets	2 330	2 190	1 642	1 095

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	13 337	4 524	7 568	3 720
Shareholder Funds	13 340	4 527	7 571	3 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 787	23 074	26 437	30 407	35 162	37 898	39 462	40 419	40 592
Amounts Owed By Group Undertakings				62 355	12 355	16 927
Amounts Owed To Group Undertakings				213 026	204 249	264 912	264 912	264 912	264 912	264 912	264 612	113 791
Average Number Employees During Period				3	3		3	3		3	3	3
Creditors				439 420	207 326	334 590	274 785	296 897	50 000	430 930	493 630	279 303
Creditors Due Within One Year	9 717	9 500	9 297	439 420
Fixed Assets	12 433	12 293	11 745	11 198	20 878	18 002	19 454	15 530	12 794	11 230	10 273	10 100
Increase From Depreciation Charge For Year Property Plant Equipment					3 287	3 363	3 970	4 755	2 736	1 564	957	173
Investments Fixed Assets	10 103	10 103	10 103	10 103	10 103	10 103	10 100	10 100	10 100	10 100	10 100	10 100
Investments In Group Undertakings				103	103	103	100	100	100	100	100	100
Net Current Assets Liabilities	950 063	941 390	944 982	44 880	6 828	-21 739	-55 554	-73 401	24 788	-155 866	135 547	26 005
Number Shares Allotted		3	3	3
Other Creditors				225 025	2 975	58 304	3 225	3 830	3 565	152 883	125 550	109 849
Other Investments Other Than Loans				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable				990		9 812		27 669		12 829	103 468	55 302
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 882	33 849	34 336	39 761	40 592	40 592	40 592	40 592
Provisions For Liabilities Balance Sheet Subtotal				52 355	34 402	1 501	1 777	1 032	512	215	33
Provisions For Liabilities Charges	949 156	949 156	949 156	52 355
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	18 482	20 882	20 882
Tangible Fixed Assets Depreciation	16 152	18 692	19 240	19 787
Tangible Fixed Assets Depreciation Charged In Period		2 540	548	547
Total Additions Including From Business Combinations Property Plant Equipment					12 967	487	5 425	831
Total Assets Less Current Liabilities	962 496	953 683	956 727	56 078	27 706	-3 737	-36 100	-57 871	37 582	-144 636	145 820	36 105
Trade Creditors Trade Payables				379	102	1 562	6 648	486	132	306		361
Trade Debtors Trade Receivables							60 000	60 000	180 000	180 000	180 000
Bank Borrowings Overdrafts									50 000

Company staff

Nicholas R.

Role: Director

Appointed: 30 June 1999

Latest update: 12 May 2025

Mark R.

Role: Director

Appointed: 30 June 1999

Latest update: 12 May 2025

Mark S.

Role: Director

Appointed: 30 June 1999

Latest update: 12 May 2025

People with significant control

Mark S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	30 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Aldington Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Mark R.

Mark S.

Swift Incorporations Limited

Mark R.

People with significant control

Mark S.

Mark R.

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aldington Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Mark R.

Mark S.

Swift Incorporations Limited

Mark R.

People with significant control

Mark S.

Mark R.

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016