Aldrin Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Aldrin came into being in 2011 as a company enlisted under no 07812190, located at NG18 1EX Mansfield at Synergy House 7 Acorn Business Park. This company has been in business for thirteen years and its current status is active. This business's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

Jason P. is this specific company's individual managing director, that was formally appointed in 2011 in October.

Jason P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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	24 774	34 688	20 110	30 093

Balance Sheet
Cash Bank On Hand				30 656	11 620
Current Assets	23 380	42 321	25 410	37 802	18 241	24 433	8 003	25 872	18 026	19 551
Debtors	11 206	16 168	14 051	7 146	7 291
Net Assets Liabilities				30 093	9 907	15 598	17 973	21 194	22 830
Property Plant Equipment				8 639	6 622
Cash Bank In Hand	12 174	26 153	11 359	30 656
Tangible Fixed Assets	17 548	13 331	10 748	8 639

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 773	34 687	20 109	30 092
Shareholder Funds	24 774	34 688	20 110	30 093

Other Financial Data
Accrued Liabilities Deferred Income				1 170	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 050	1 075	1 100	1 125	1 200
Accumulated Depreciation Impairment Property Plant Equipment				13 721	16 055
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				10 325	9 420
Creditors				14 620	15 625	13 098	9 472	19 949	9 217	15 978
Fixed Assets					6 622	4 682	19 849	15 939	14 679	10 220
Increase From Depreciation Charge For Year Property Plant Equipment					2 603
Net Current Assets Liabilities	10 735	24 024	11 512	23 182	3 286	11 966	-801	6 355	9 276
Number Shares Issued Fully Paid					1
Other Creditors				3 125	3 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					269
Other Disposals Property Plant Equipment					270
Other Taxation Social Security Payable					1 378
Par Value Share		1	1	1	1
Prepayments Accrued Income				622	669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					669	631	668	432	467	649
Property Plant Equipment Gross Cost				22 360	22 677
Provisions For Liabilities Balance Sheet Subtotal				1 728	1 324
Total Additions Including From Business Combinations Property Plant Equipment					587
Total Assets Less Current Liabilities	28 283	37 355	22 260	31 821	9 908	16 648	19 048	22 294	23 955
Trade Debtors Trade Receivables				6 524	6 622
Creditors Due Within One Year	12 645	18 297	13 898	14 620
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	3 509	2 667	2 150	1 728
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jason P.

Role: Director

Appointed: 17 October 2011

Latest update: 11 February 2024

People with significant control

Jason P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 April 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

Aldrin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

People with significant control

Jason P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies