Aldon Automotive Limited in Brierley Hill, DY5 3JZ

Description

Data updated on: 01-11-2023

The date this firm was founded is 1974-12-13. Started under company registration number 01193685, it operates as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: Breener Industrial Estate Station Drive, Off Brettell Lane, DY5 3JZ Brierley Hill. This enterprise's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. April 30, 2022 is the last time company accounts were reported.

Alan G. is this specific firm's individual director, that was selected to lead the company 33 years ago. Since 1991 Donald L., had been performing the duties for this specific company until the resignation in September 1994. To help the directors in their tasks, the company has been utilizing the expertise of Joan G. as a secretary for the last 33 years.

Alan G. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 695	26 007	21 631

Balance Sheet
Cash Bank In Hand	31 014	42 908	47 039
Cash Bank On Hand			47 039	78 636	69 085	87 198	49 508	80 797	95 277	92 221
Current Assets	128 602	132 855	144 932	175 747	166 596	184 244	136 667	179 441	179 513	218 925
Debtors	32 393	29 043	43 227	36 411	39 418	26 142	14 336	31 707	22 907	33 747
Net Assets Liabilities			21 631	36 886	62 838	77 941
Net Assets Liabilities Including Pension Asset Liability	24 695	26 007	21 631
Other Debtors			10 076	4 712	4 874	3 322	5 027	115	156
Property Plant Equipment			56 395	49 306	5 636	2 803	1 889	2 410	2 823
Stocks Inventory	65 195	60 904	54 666
Tangible Fixed Assets	61 238	54 700	56 395
Total Inventories			54 666	60 700	58 093	70 904	72 823	66 937	61 329	92 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 495	25 807	21 431
Shareholder Funds	24 695	26 007	21 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			216 060	224 899	199 464	202 297	203 211	204 112	203 849	9 095
Average Number Employees During Period				8	8	8	8	8	8
Bank Borrowings			7 855	3 646
Bank Borrowings Overdrafts			3 503	3 646
Capital Redemption Reserve	100	100	100
Creditors			3 503	187 974	109 007	109 106	52 626	79 746	65 553	87 677
Creditors Due After One Year	2 738		3 503
Creditors Due Within One Year	162 407	161 548	176 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 174				1 335
Disposals Property Plant Equipment					70 358				1 750
Increase From Depreciation Charge For Year Property Plant Equipment				8 839	5 739	2 833	914	901	1 072	664
Net Current Assets Liabilities	-33 805	-28 693	-31 068	-12 227	57 589	75 138	84 041	99 695	113 960	131 248
Number Shares Allotted		100	100
Other Creditors			99 236	101 682	38 913	42 910	12 363	31 303	19 081	33 716
Other Taxation Social Security Payable			10 404	15 939	9 761	13 812	7 449	13 890	10 675	7 751
Par Value Share		1	1
Property Plant Equipment Gross Cost			272 455	274 205	205 100	205 100	205 100	206 522	206 672	172 993
Provisions For Liabilities Balance Sheet Subtotal			193	193	387
Provisions For Liabilities Charges			193
Secured Debts	8 415	2 801	7 855
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 699
Tangible Fixed Assets Cost Or Valuation	267 056	267 056	272 455
Tangible Fixed Assets Depreciation	205 818	212 356	216 060
Tangible Fixed Assets Depreciation Charged In Period		6 538	7 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 300
Tangible Fixed Assets Disposals			3 300
Total Additions Including From Business Combinations Property Plant Equipment				1 750	1 253			1 422	1 900	2 038
Total Assets Less Current Liabilities	27 433	26 007	25 327	37 079	63 225	77 941	85 930	102 105	116 783	134 812
Trade Creditors Trade Payables			62 008	66 707	60 333	52 384	32 814	34 553	35 797	46 210
Trade Debtors Trade Receivables			33 151	31 699	34 544	22 820	9 309	31 592	22 751	33 747

Company staff

Joan G.

Role: Secretary

Appointed: 28 February 1991

Latest update: 25 January 2024

Alan G.

Role: Director

Appointed: 28 February 1991

Latest update: 25 January 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aldon Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Alan G.

Donald L.

People with significant control

Alan G.

Accounts Documents

Company filings

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