Aldwych Estates (central) Limited in Sheffield, S11 9PS

Description

Data updated on: 06-12-2021

This business referred to as Aldwych Estates (central) was established on 2007-11-05 as a private limited company. This business office was situated in Sheffield on Wilson Field Limited, The Manor House, 260 Ecclesall Road South. The address postal code is S11 9PS. The registration number for Aldwych Estates (central) Limited was 06418101. Aldwych Estates (central) Limited had been in business for fourteen years up until dissolution date on 2021-10-09.

The directors included: Katie P. assigned this position seventeen years ago and David B. assigned this position in 2007 in November.

Executives who had significant control over the firm were: Katie P. owned over 1/2 to 3/4 of company shares . David B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 129	20 083	21 622

Balance Sheet
Cash Bank On Hand					4 884	1 987
Current Assets	8 750	14 905	5 038	7 277	6 745	2 512
Debtors	3 150	3 333	525		1 861	525
Net Assets Liabilities				33 694	37 530	16 823
Other Debtors					1 185
Property Plant Equipment					108 535	107 496
Cash Bank In Hand	5 600	11 572	4 513
Net Assets Liabilities Including Pension Asset Liability	17 129	20 083	21 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 029	19 983	21 522
Shareholder Funds	17 129	20 083	21 622

Other Financial Data
Accrued Liabilities					1 730	1 870
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 383	-1 730
Accumulated Depreciation Impairment Property Plant Equipment					3 117	4 156
Bank Borrowings					14 862
Creditors				19 321	14 862	11 250
Financial Commitments Other Than Capital Commitments				223 825	221 725	219 625
Fixed Assets				109 574	108 535
Increase From Depreciation Charge For Year Property Plant Equipment						1 039
Net Current Assets Liabilities	501	-521	-3 011	-53 176	-56 143	-79 423
Number Shares Issued Fully Paid					100	100
Other Creditors					55 505	55 565
Other Remaining Borrowings						11 250
Par Value Share		1	1			1
Prepayments					676	525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				525	676
Property Plant Equipment Gross Cost					111 652	111 652
Taxation Social Security Payable					1 143
Total Assets Less Current Liabilities	112 153	111 131	108 641	56 398	52 392	28 073
Total Borrowings					14 862	11 250
Creditors Due After One Year	95 024	91 048	87 019
Creditors Due Within One Year	8 249	15 426	8 049
Fixed Asset Investments Cost Or Valuation		111 652	111 652
Investments Fixed Assets	111 652	111 652	111 652
Number Shares Allotted		100	100
Secured Debts	43 935	40 091	36 155
Value Shares Allotted	100	100	100

Company staff

Katie P.

Role: Secretary

Appointed: 05 November 2007

Latest update: 5 December 2023

Katie P.

Role: Director

Appointed: 05 November 2007

Latest update: 5 December 2023

David B.

Role: Director

Appointed: 05 November 2007

Latest update: 5 December 2023

People with significant control

Katie P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	19 November 2021
Confirmation statement last made up date	05 November 2020

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 22nd February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd February 2014

Aldwych Estates (central) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Katie P.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katie P.

David B.

Accounts Documents

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