Aldwarden Limited in Knutsford, WA16 8QL

Description

Data updated on: 01-11-2023

07684115 is the registration number assigned to Aldwarden Limited. The company was registered as a Private Limited Company on 27th June 2011. The company has existed on the British market for thirteen years. This business may be found at Legh End 30 Goughs Lane in Knutsford. The office's area code assigned to this place is WA16 8QL. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Aldwarden Ltd released its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was submitted on 2023-03-01.

Given this specific company's constant growth, it became vital to find other directors: Anita J. and Ian J. who have been collaborating since 17th July 2012 for the benefit of the following limited company.

Ian J. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 591	901 560	758 134	1 162 189	1 511 453

Balance Sheet
Cash Bank In Hand	522 290	367 204	172 812	393 187	148 144
Cash Bank On Hand					148 144	531 348	1 180 829	724 708	557 067	888 636	635 299	108 308
Current Assets	657 653	742 380	288 216	662 657	684 933	1 258 103	1 349 036	897 200	650 597	1 177 558	764 188	139 342
Debtors	135 363	375 176	115 404	269 470	536 789	226 755	168 207	172 492	93 530	288 922	128 889	31 034
Net Assets Liabilities					1 511 453	1 698 187	1 800 644	2 357 522	2 081 185	2 889 681	3 413 584	3 519 997
Net Assets Liabilities Including Pension Asset Liability				1 162 189	1 511 453
Other Debtors					10 481	4 550	168 207	172 492	93 530	288 922	128 889	31 034
Property Plant Equipment					11 989	11 074	7 746	5 170	85 046	126 186	94 345
Tangible Fixed Assets		309 891	502 594	502 594	11 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	515 491	901 460	758 034	1 162 089	1 511 353
Shareholder Funds	515 591	901 560	758 134	1 162 189	1 511 453

Other Financial Data
Amount Specific Advance Or Credit Directors				112	288 308
Amount Specific Advance Or Credit Made In Period Directors					288 420
Amount Specific Advance Or Credit Repaid In Period Directors						288 308
Accumulated Depreciation Impairment Property Plant Equipment					1 893	5 471	8 799	11 375	20 626	46 302	78 143	126 975
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 116 019	735 324	1 305 527	1 118 470	277 760
Average Number Employees During Period					2	2	2	2	3	4	4	4
Bank Borrowings Overdrafts									658 000	1 384 775	772 121	762 186
Creditors					3 000	13 416	4 311	3 573	763 852	1 426 619	805 133	762 186
Creditors Due Within One Year	142 062	150 711	32 726	3 112	3 000
Current Asset Investments						500 000
Debtors Due After One Year				-20 000	-10 481
Disposals Investment Property Fair Value Model						502 594				378 956	430 285
Finance Lease Liabilities Present Value Total									55 852	14 008	13 907
Fixed Assets		309 891	502 644	502 644	831 918	461 624	462 884	1 471 189	2 286 389	3 254 100	3 910 444	4 224 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 740	913
Increase From Depreciation Charge For Year Property Plant Equipment						3 578	3 328	2 576	9 251	25 676	31 841	30 774
Investment Property					819 379	350 000	350 000	1 466 019	2 201 343	3 127 914	3 816 099	4 058 908
Investment Property Fair Value Model					819 379	350 000	350 000	1 466 019	2 201 343	3 127 914	3 816 099	4 058 908
Investments					550	100 550	105 138
Investments Fixed Assets			50	50	550	100 550	105 138
Investments In Group Undertakings					550	550	500	-500
Net Current Assets Liabilities	515 591	591 669	255 490	659 545	681 933	1 244 687	1 344 725	893 627	581 125	1 092 486	332 510	104 618
Number Shares Allotted	1	1	1	1	1
Other Creditors					3 000	6 744	4 311	3 536	50 000	30 496	22 384	20 702
Other Current Asset Investments Balance Sheet Subtotal						500 000
Other Investments Other Than Loans						100 000	104 638		-15 000
Other Taxation Social Security Payable						6 672		37	1 421	2 568	5 503	4 028
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 882	16 545	16 545	16 545	105 672	172 488	71 528	151 656
Provisions For Liabilities Balance Sheet Subtotal					2 398	8 124	6 965	7 294	22 477	30 286	24 237	46 569
Provisions For Liabilities Charges					2 398
Tangible Fixed Assets Additions		309 891	192 703		13 882
Tangible Fixed Assets Cost Or Valuation		309 891	502 594	502 594	13 882
Tangible Fixed Assets Depreciation					1 893
Tangible Fixed Assets Depreciation Charged In Period					1 893
Total Additions Including From Business Combinations Property Plant Equipment						2 663			94 363	66 816		499
Total Assets Less Current Liabilities	515 591	901 560	758 134	1 162 189	1 513 851	1 706 311	1 807 609	2 364 816	2 867 514	4 346 586	4 242 954	4 328 752
Total Borrowings									755 759	1 400 627	1 208 924	772 179
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors			331	112	288 308
Advances Credits Made In Period Directors				219
Bank Borrowings									686 000
Disposals Property Plant Equipment									5 236

Company staff

Anita J.

Role: Director

Appointed: 17 July 2012

Latest update: 16 March 2024

Ian J.

Role: Director

Appointed: 27 June 2011

Latest update: 16 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 November 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 November 2013

Aldwarden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita J.

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Aldwarden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita J.

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012