Aldridge Mechanical Limited in Yeovil, BA21 4DA

Description

Data updated on: 01-11-2023

Registered at 244 Goldcroft, Yeovil BA21 4DA Aldridge Mechanical Limited is categorised as a Private Limited Company with 09295156 registration number. It's been launched 10 years ago. The company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 4th November 2022.

As for this specific limited company, many of director's assignments up till now have been met by Ronald A., Steven A. and Simon E.. Amongst these three people, Ronald A. has supervised limited company for the longest period of time, having become a part of directors' team on 2014. To provide support to the directors, the limited company has been utilizing the skills of Suzanne E. as a secretary for the last 10 years.

Executives who control the firm include: Simon E. owns 1/2 or less of company shares. Steven A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-70 476

Balance Sheet
Cash Bank On Hand	70 553	159 734
Current Assets	155 989	227 062	236 604	324 495	321 852	399 367	442 130	464 633
Debtors	58 185	40 953
Net Assets Liabilities	-70 476	18 542	66 637	126 854	176 414	238 385	252 600	246 138
Other Debtors	2 588	2 253
Property Plant Equipment	19 412	14 694
Total Inventories	27 250	26 375
Cash Bank In Hand	70 554
Net Assets Liabilities Including Pension Asset Liability	-70 476
Stocks Inventory	27 250
Tangible Fixed Assets	19 411
Trade Debtors	55 597

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-70 576
Shareholder Funds	-70 476

Other Financial Data
Version Production Software								2 023
Accrued Liabilities	1 325	3 284
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 284	-1 475	-1 700	-1 695	1 683	2 304	2 447
Accumulated Depreciation Impairment Property Plant Equipment	54 045	58 763
Average Number Employees During Period	6	6	6	6	7	5	4	4
Creditors	245 876	219 930	30 000	30 000	30 000	179 383	175 123	199 881
Fixed Assets		14 694	23 677	29 458	22 219	16 785	14 107	10 427
Increase From Depreciation Charge For Year Property Plant Equipment		4 718
Net Current Assets Liabilities	-89 887	3 848	74 435	129 096	185 890	223 283	270 797	268 158
Number Shares Issued Fully Paid	100	200
Other Creditors	226 993	193 694
Other Inventories	2 250	3 100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 253	2 027	2 115	2 075	3 299	3 790	3 406
Property Plant Equipment Gross Cost	73 457	73 457
Taxation Social Security Payable	12 130	16 526
Total Assets Less Current Liabilities		21 826	98 112	158 554	208 109	240 068	284 904	278 585
Trade Creditors Trade Payables	5 428	9 710
Trade Debtors Trade Receivables	55 596	38 700
Work In Progress	25 000	23 275
Director Remuneration	24 603
Administrative Expenses	376 972
Consideration For Shares Issued	100
Cost Sales	446 869
Creditors Due Within One Year	245 876
Depreciation Tangible Fixed Assets Expense	3 405
Gross Profit Loss	306 393
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Operating Profit Loss	-70 579
Other Creditors Due Within One Year	228 318
Other Interest Receivable Similar Income	3
Other Taxation Social Security Within One Year	12 130
Profit Loss For Period	-70 576
Profit Loss On Ordinary Activities Before Tax	-70 576
Tangible Fixed Assets Additions	12 218
Tangible Fixed Assets Cost Or Valuation	73 455
Tangible Fixed Assets Depreciation	54 044
Tangible Fixed Assets Depreciation Charged In Period	3 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-50 639
Tangible Fixed Assets Disposals	-61 237
Trade Creditors Within One Year	5 428
Turnover Gross Operating Revenue	753 262
Value Shares Allotted	100

Company staff

Suzanne E.

Role: Secretary

Appointed: 04 November 2014

Latest update: 5 March 2024

Ronald A.

Role: Director

Appointed: 04 November 2014

Latest update: 5 March 2024

Steven A.

Role: Director

Appointed: 04 November 2014

Latest update: 5 March 2024

Simon E.

Role: Director

Appointed: 04 November 2014

Latest update: 5 March 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven A.

Notified on 6 April 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Aldridge Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne E.

Ronald A.

Steven A.

Simon E.

Barbara K.

People with significant control

Simon E.

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies