Aldis Homes Limited in London, EC2A 2AP

Description

Data updated on: 02-05-2023

1998 marks the founding of Aldis Homes Limited, the firm which was located at 6th Floor, 9 Appold Street, London. It was founded on 1998-04-07. The firm Companies House Registration Number was 03541568 and the postal code was EC2A 2AP. This company had been operating on the British market for about twenty five years up until 2023-03-18.

As suggested by the following firm's directors directory, there were four directors including: Nigel A. and Jane A..

Linda A. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 648 996	-1 598 774

Balance Sheet
Cash Bank On Hand			11 891	17 981	7 693	10 271	23 119
Current Assets	32 453	54 905	29 978	41 464	26 453	31 838	44 411
Debtors	12 659	15 231	18 087	23 483	18 760	21 567	21 292
Net Assets Liabilities						-1 158 204	391 428
Other Debtors			1 675	1 660	1 683	1 619	1 619
Property Plant Equipment			1 830	2 795	2 476	1 601	2 561
Cash Bank In Hand	19 794	39 674
Tangible Fixed Assets	325 915	326 092

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 649 096	-1 598 874
Shareholder Funds	-1 648 996	-1 598 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 157	11 987	12 919	13 794	16 548
Amounts Owed To Group Undertakings			1 467 444	1 431 455	1 398 476	1 362 476	434 645
Average Number Employees During Period						2 019
Bank Borrowings Overdrafts							12 000
Corporation Tax Payable			3 224	12 056	4 580	6 816	7 609
Corporation Tax Recoverable				936	937	937	937
Creditors			1 942 693	1 898 624	1 847 017	1 791 643	12 000
Current Tax For Period			3 224	12 056	8 580	14 264	13 344
Fixed Assets			326 830	602 795	602 476	601 601	1 202 561
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							600 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 161
Increase From Depreciation Charge For Year Property Plant Equipment				830	932	875	2 754
Investment Property			325 000	600 000	600 000	600 000	1 200 000
Investment Property Fair Value Model					600 000	600 000	1 200 000
Net Current Assets Liabilities	-1 974 911	-1 924 866	-1 912 715	-1 857 160	-1 820 564	-1 759 805	-799 133
Other Taxation Social Security Payable			5 725	2 775	1 358	4 919	5 409
Property Plant Equipment Gross Cost			12 987	14 782	15 395	15 395	19 109
Total Additions Including From Business Combinations Property Plant Equipment				1 795	613		3 714
Total Assets Less Current Liabilities	-1 648 996	-1 598 774	-1 585 885	-1 254 365	-1 218 088	-1 158 204	403 428
Total Current Tax Expense Credit			3 224	7 895	8 580
Trade Creditors Trade Payables			4 066	2 883	5 586	2 373	6 270
Trade Debtors Trade Receivables			16 412	20 887	16 140	19 011	18 736
Creditors Due Within One Year	2 007 364	1 979 771
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100