Aldkew Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Aldkew began its business in the year 2009 as a Private Limited Company registered with number: 06848940. The company has operated for fifteen years and it's currently active. This company's head office is situated in Milton Keynes at 2 Manor Farm Court Old Wolverton Road. You can also locate the company utilizing its zip code : MK12 5NN. This firm's SIC and NACE codes are 41100 meaning Development of building projects. 2022-03-31 is the last time account status updates were reported.

We have 1 managing director presently running this limited company, specifically Martin A. who has been doing the director's duties since 2009-03-17. This limited company had been presided over by Phillip B. until June 2011. Additionally a different director, including Christopher K. resigned in 2021.

Martin A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 516	3 874	14 077	41 142	111 111

Balance Sheet
Cash Bank In Hand	12 826	5 706	822	1 485	4 163
Cash Bank On Hand					4 163	2 238	1 038	2 911	975	1 269	1 654	3 926
Current Assets	132 809	11 704	6 256	1 485
Debtors	1 983	5 998	5 434
Net Assets Liabilities					89 773	95 918	174 234	179 194	181 547	185 204	189 771	338 192
Net Assets Liabilities Including Pension Asset Liability	20 516	3 874	14 077	41 142	111 111
Property Plant Equipment					397	200	2	2	2	2	2
Stocks Inventory	118 000
Tangible Fixed Assets	351	189	27	1	397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 104	-12 618	-32 415	-30 350	-25 381
Shareholder Funds	20 516	3 874	14 077	41 142	111 111

Other Financial Data
Accrued Liabilities					1 500	2 150	1 500	1 500	1 500	2 115	2 115
Accrued Liabilities Deferred Income											2 115	5 830
Accumulated Depreciation Impairment Property Plant Equipment					683	880	1 078	1 078	1 078	1 078	1 078	1 080
Additional Provisions Increase From New Provisions Recognised												9 119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 351	14 613
Average Number Employees During Period					2	2	2	2	2		1	1
Corporation Tax Payable					1 143	748	733	1 164	594	858	1 071	36 954
Creditors					377 576	372 219	368 411	364 702	360 776	356 048	350 514	46 732
Creditors Due After One Year		193 615	387 678	380 808	377 575
Creditors Due Within One Year	347 644	184 404	4 528	4 536	5 874
Deferred Tax Liabilities											32 600	41 719
Fixed Assets	235 351	370 189	400 027	425 001	490 397	490 200	580 002	580 002	580 002	580 002	580 002	580 000
Increase From Depreciation Charge For Year Property Plant Equipment						197	198					2
Investment Property					490 000	490 000	580 000	580 000	580 000	580 000	580 000	580 000
Investment Property Fair Value Model					490 000	490 000	580 000	580 000	580 000	580 000	580 000
Net Current Assets Liabilities	-214 835	-172 700	1 728	-3 051	-1 710	-4 076	-4 757	-3 506	-5 079	-6 150	-7 117	-42 806
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings					187 655	184 545	180 883	177 365	173 646	169 404	165 009	161 231
Other Remaining Financial Liabilities					169 551	165 409	160 784	156 309
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						6 145	78 316	4 960	2 353	3 657	4 567	148 421
Property Plant Equipment Gross Cost					1 080	1 080	1 080	1 080	1 080	1 080	1 080
Provisions					21 338	17 987	32 600	32 600	32 600	32 600	32 600	41 719
Provisions For Liabilities Balance Sheet Subtotal					21 338	17 987	32 600	32 600	32 600	32 600	32 600	41 719
Revaluation Reserve	312	16 392	46 392	71 392	136 392
Secured Debts		196 375	193 589	190 693	187 655
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		118 920			593
Tangible Fixed Assets Cost Or Valuation	487	487	487	487	1 080
Tangible Fixed Assets Depreciation	136	298	460	486	683
Tangible Fixed Assets Depreciation Charged In Period		162	162	26	197
Tangible Fixed Assets Increase Decrease From Revaluations		16 080	30 000	25 000	65 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 338	17 987	32 600	32 600
Total Assets Less Current Liabilities	20 516	197 489	401 755	421 950	488 687	486 124	575 245	576 496	574 923	573 852	572 885	537 194

Company staff

Martin A.

Role: Director

Appointed: 17 March 2009

Latest update: 16 January 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher K.

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

1/2 or less of voting rights

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 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 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013

Aldkew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Phillip B.

Christopher K.

People with significant control

Martin A.

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
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