Aldun Property Co. Limited in Hampstead, NW3 1JA

Description

Data updated on: 01-11-2023

Aldun Property Co. Limited can be reached at 14 New End, in Hampstead. The area code is NW3 1JA. Aldun Property has been present on the market since the company was started on 1964-04-15. The registered no. is 00801009. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2023-08-24.

There's a number of two directors leading this specific company at present, specifically Peter H. and Martin H. who have been carrying out the directors tasks since 2013-12-01.

Executives who control the firm include: Martin H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 809 782	1 840 955

Balance Sheet
Cash Bank On Hand		12 482	21 682	42 930	62 208	34 592	17 354	552 484	415 760
Current Assets	43 994	28 655	47 692	75 662	94 764	87 235	71 100	600 600	438 098
Debtors	16 720	1 984	1 159	7 881	7 705	27 792	28 895	46 424	20 646
Net Assets Liabilities		1 724 768	2 125 336	2 150 061	2 402 913	2 405 480	2 681 864	2 481 545	2 388 803
Property Plant Equipment		13 567	9 836	6 105	4 884	3 663	2 442	1 483
Other Debtors							28 895	46 424	20 646
Cash Bank In Hand	14 585	12 482
Net Assets Liabilities Including Pension Asset Liability	1 809 782	1 840 955
Tangible Fixed Assets	1 902 298	1 898 567

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	474 123	505 296
Shareholder Funds	1 809 782	1 840 955

Other Financial Data
Accrued Liabilities Deferred Income		18 939	19 307	24 220	20 203	9 471	11 543
Accumulated Depreciation Impairment Property Plant Equipment		23 743	27 474	31 205	32 426	33 647	34 868	35 827	36 759
Average Number Employees During Period						3	3	3	3
Comprehensive Income Expense		71 550	451 818	79 475	309 852		393 184
Corporation Tax Payable		18 037	18 626
Creditors		84 624	81 176	85 714	81 956	70 775	119 893	133 966	63 274
Current Asset Investments	12 689	14 189	24 851	24 851	24 851	24 851	24 851	1 692	1 692
Dividends Paid		38 300	51 250	54 750	57 000	75 700	116 800
Fixed Assets		1 898 567	2 319 836	2 316 105	2 584 884	2 583 663	2 912 442	2 164 345	2 163 413
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			425 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		2 077	-43 896
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					270 000		330 000
Income Tax Expense Credit On Components Other Comprehensive Income		-2 077	43 896	-4 390	38 950		-12 858
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					270 000		330 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 731	3 731	1 221	1 221	1 221	959	932
Investment Property		1 885 000	2 310 000	2 310 000	2 580 000	2 580 000	2 910 000	2 162 862	2 162 862
Investment Property Fair Value Model				2 310 000	2 580 000	2 580 000	2 910 000	2 162 862
Net Current Assets Liabilities	72 788	55 969	-33 484	-10 052	12 808	16 460	-48 793	466 634	374 824
Number Shares Issued Fully Paid			1 900	1 900				1 900	100
Other Creditors		47 648	43 243	43 247	42 713	42 750	106 526	7 017	44 215
Other Investments Other Than Loans				24 851	24 851	24 851	24 851
Other Taxation Social Security Payable				18 247	19 040	18 554	13 367	126 949	19 059
Par Value Share		1	1	1				1	1
Prepayments Accrued Income		1 984	1 159	7 881	7 705	27 792	28 895
Profit Loss		69 473	70 714	75 085	78 802	78 267	50 326
Property Plant Equipment Gross Cost		37 310	37 310	37 310	37 310	37 310	37 310	37 310
Provisions For Liabilities Balance Sheet Subtotal		117 830	161 016	155 992	194 779	194 643	181 785	149 434	149 434
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax			425 000
Total Assets Less Current Liabilities	1 829 510	1 842 598	2 286 352	2 306 053	2 597 692	2 600 123	2 863 649	2 630 979	2 538 237
Other Current Asset Investments Balance Sheet Subtotal							24 851	1 692	1 692
Additions Other Than Through Business Combinations Investment Property Fair Value Model								42 862
Disposals Investment Property Fair Value Model								760 000
Creditors Due After One Year	17 432
Creditors Due Within One Year	116 782	84 624
Number Shares Allotted		1 900
Provisions For Liabilities Charges	2 296	1 643
Revaluation Reserve	1 333 659	1 333 659
Share Capital Allotted Called Up Paid	1 900	1 900

Company staff

Peter H.

Role: Director

Appointed: 01 December 2013

Latest update: 13 March 2024

Peter H.

Role: Secretary

Appointed: 24 August 1991

Latest update: 13 March 2024

Martin H.

Role: Director

Appointed: 24 August 1991

Latest update: 13 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Aldun Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Martin H.

Elizabeth H.

People with significant control

Martin H.

Peter H.

Accounts Documents

Company filings

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