Aldis Of Barking Limited in Romford, RM1 3DP

Description

Data updated on: 01-11-2023

1946 marks the founding of Aldis Of Barking Limited, the company registered at Orbital House, 20 Eastern Road, Romford. That would make seventy eight years Aldis Of Barking has existed on the market, as the company was created on Wednesday 27th March 1946. The firm registered no. is 00407004 and its post code is RM1 3DP. This enterprise's registered with SIC code 41100 which means Development of building projects. Aldis Of Barking Ltd released its account information for the period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-07.

Our info related to this specific company's management implies a leadership of three directors: David B., Linda A. and Leslie A. who joined the company's Management Board on Tuesday 4th August 2020, Wednesday 8th April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 477 423	2 765 245

Balance Sheet
Cash Bank On Hand		323 089	426 653	476 530	469 979	187 892	76 951	810 276
Current Assets	3 016 860	2 930 146	2 910 753	2 834 759	2 703 087	2 403 963	3 380 743	812 476
Debtors	2 712 559	2 607 057	2 484 100	2 358 229	2 233 108	2 216 071	3 303 792	2 200
Net Assets Liabilities		2 765 245	3 013 004	3 267 598	3 491 416	3 137 917	5 799 854	5 703 045
Other Debtors			10 268	360	13 040	13 040	13 040	2 200
Property Plant Equipment		1 501	1 821	1 471	1 528	1 299	1 104	3 231
Cash Bank In Hand	304 301	323 089
Tangible Fixed Assets	4 775 933	4 776 501

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	2 445 129	2 732 951
Shareholder Funds	2 477 423	2 765 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 434	4 755	1 302	1 516	1 745	1 940	2 510
Amounts Owed By Related Parties		2 607 057	2 473 832	2 356 548	2 220 068	2 203 031	3 192 671
Amounts Owed To Group Undertakings								112 826
Corporation Tax Payable		61 752	49 605	48 884	47 595	21 816
Creditors		334 286	334 286	334 286	334 286	334 286	334 286	334 286
Current Tax For Period		61 752	49 605	48 884	47 595	21 816
Deferred Tax Asset Debtors							98 081
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		28 562	-4 097	-15 743	4 331	25 991
Dividends Paid							300 000	685 541
Fixed Assets	4 776 034	4 776 602	4 783 320	4 789 841	4 789 898	4 351 400	6 001 105	6 003 232
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-440 800	1 645 964
Increase From Depreciation Charge For Year Property Plant Equipment			321	260	318	229	195	570
Investment Property		4 775 000	4 781 398	4 788 269	4 788 269	4 350 000	6 000 000	6 000 000
Investment Property Fair Value Model				4 788 269	4 788 269	4 350 000	6 000 000
Investments Fixed Assets	101	101	101	101	101	101	1	1
Net Assets Liabilities Subsidiaries						437 635	497 853	390
Net Current Assets Liabilities	1 509 594	1 825 410	-1 236 983	-1 004 653	-776 561	-665 571	416 527	365 904
Other Creditors		4 326 454	4 079 921	3 775 958	3 420 981	3 042 015	2 952 506	315 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 713	104
Other Disposals Property Plant Equipment				4 231	374
Other Taxation Social Security Payable		15 577	14 507	14 570	11 072	5 263	10 872	17 927
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Profit Loss		287 820	247 759	254 594	223 818	-353 499	2 961 937	588 732
Profit Loss Subsidiaries					133 649		1 469 670	-81 921
Property Plant Equipment Gross Cost		5 935	6 576	2 773	3 044	3 044	3 044	5 741
Provisions For Liabilities Balance Sheet Subtotal		203 144	199 047	183 304	187 635	213 626	283 492	331 805
Taxation Including Deferred Taxation Balance Sheet Subtotal		203 144	199 047	183 304	187 635	213 626	283 492	331 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities		90 314	45 508	33 141	51 926	47 807
Total Additions Including From Business Combinations Property Plant Equipment			641	428	645			2 697
Total Assets Less Current Liabilities	6 285 628	6 602 012	3 546 337	3 785 188	4 013 337	3 685 829	6 417 632	6 369 136
Trade Creditors Trade Payables		290	3 703			440	838	465
Trade Debtors Trade Receivables				1 321
Transfers To From Retained Earnings Increase Decrease In Equity						-440 800	1 362 472	-48 313
Creditors Due After One Year	3 633 623	3 633 623
Creditors Due Within One Year	1 507 266	1 104 736
Number Shares Allotted		8 000
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	174 582	203 144
Revaluation Reserve	24 294	24 294
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	4 780 102	4 780 935
Tangible Fixed Assets Depreciation	4 169	4 434
Tangible Fixed Assets Depreciation Charged In Period		265

Company staff

David B.

Role: Director

Appointed: 04 August 2020

Latest update: 23 March 2024

Linda A.

Role: Director

Appointed: 08 April 2020

Latest update: 23 March 2024

Leslie A.

Role: Director

Appointed: 08 April 2020

Latest update: 23 March 2024

Jane A.

Role: Secretary

Appointed: 12 February 2012

Resigned: 08 April 2020

Latest update: 23 March 2024

Nigel A.

Role: Director

Appointed: 12 January 2012

Resigned: 08 April 2020

Latest update: 23 March 2024

Eileen W.

Role: Director

Appointed: 30 March 2009

Resigned: 12 January 2012

Latest update: 23 March 2024

Jane A.

Role: Director

Appointed: 30 March 2009

Resigned: 08 April 2020

Latest update: 23 March 2024

Eileen W.

Role: Secretary

Appointed: 30 March 2009

Resigned: 12 January 2012

Latest update: 23 March 2024

Leslie A.

Role: Secretary

Appointed: 31 October 2006

Resigned: 30 March 2009

Latest update: 23 March 2024

Nigel A.

Role: Secretary

Appointed: 29 April 2004

Resigned: 31 October 2006

Latest update: 23 March 2024

Jane A.

Role: Director

Appointed: 30 July 2001

Resigned: 29 April 2004

Latest update: 23 March 2024

Jane A.

Role: Secretary

Appointed: 30 July 2001

Resigned: 29 April 2004

Latest update: 23 March 2024

Carol S.

Role: Secretary

Appointed: 07 July 2000

Resigned: 30 July 2001

Latest update: 23 March 2024

Jane A.

Role: Secretary

Appointed: 12 January 1999

Resigned: 07 July 2000

Latest update: 23 March 2024

Norman E.

Role: Secretary

Appointed: 05 August 1998

Resigned: 12 January 1999

Latest update: 23 March 2024

Graham A.

Role: Director

Appointed: 09 April 1993

Resigned: 05 August 1998

Latest update: 23 March 2024

Graham A.

Role: Secretary

Appointed: 09 April 1993

Resigned: 05 August 1998

Latest update: 23 March 2024

Linda A.

Role: Director

Appointed: 07 October 1992

Resigned: 30 March 2009

Latest update: 23 March 2024

Leslie A.

Role: Director

Appointed: 07 October 1992

Resigned: 09 April 1993

Latest update: 23 March 2024

People with significant control

Linda A.

Notified on 6 April 2016

Ceased on 23 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie A.

Notified on 22 November 2021

Ceased on 23 February 2022

Nature of control:

1/2 or less of voting rights

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aldis Of Barking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Linda A.

Leslie A.

Jane A.

Nigel A.

Eileen W.

Jane A.

Eileen W.

Leslie A.

Nigel A.

Jane A.

Jane A.

Carol S.

Jane A.

Norman E.

Graham A.

Graham A.

Linda A.

Leslie A.

People with significant control

Linda A.

Leslie A.

Accounts Documents

Company filings

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