Aldwych Estates Limited in Guildford, GU5 0PF

Description

Data updated on: 01-11-2023

Aldwych Estates Limited can be reached at Guildford at The Old Store The Street. You can search for this business using the zip code - GU5 0PF. The company has been in business on the British market for 53 years. This business is registered under the number 01025735 and company's current status is active. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-15.

Because of this firm's constant growth, it became necessary to find further company leaders: Katie P. and David B. who have been collaborating since 2015-06-04 to exercise independent judgement of the company. To provide support to the directors, this specific company has been utilizing the skills of Katie P. as a secretary since the appointment on 2003-07-04.

David B. 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	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 933	388 474	401 189

Balance Sheet
Cash Bank On Hand					12 284	15 906	53 858
Current Assets	101 912	81 199	85 464	82 465	72 084	75 750	94 402	99 817	127 927	95 138
Debtors	48 732	42 299	36 756		59 800	59 844	40 867
Net Assets Liabilities				436 338	439 606	434 071	446 693	449 810	464 665	427 106
Other Debtors					25 000	21 097	21 000
Property Plant Equipment					280 118	276 198	272 278
Cash Bank In Hand	53 180	38 900	48 708
Net Assets Liabilities Including Pension Asset Liability	380 933	388 474	401 189

Capital & Reserves
Called Up Share Capital	70	70	70
Profit Loss Account Reserve	306 749	314 290	327 005
Shareholder Funds	380 933	388 474	401 189

Other Financial Data
Accrued Liabilities					7 036	10 940	9 005
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 287	-7 036		-9 005	-9 573	-10 957	-12 032
Accumulated Depreciation Impairment Property Plant Equipment					11 760	15 680	19 600
Amounts Owed By Related Parties					26 039	17 039	17 039
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors				19 885	12 596	17 877	20 310	9 418	17 079	18 362
Fixed Assets				384 038	380 118	376 198	372 278	368 358	364 438	360 518
Increase From Depreciation Charge For Year Property Plant Equipment						3 920	3 920
Investments Fixed Assets	309 272	391 878	391 878		100 000	100 000	100 000
Investments In Subsidiaries					100 000	100 000	100 000
Net Current Assets Liabilities	78 242	52 747	51 624	62 587	59 488	57 873	83 420	91 025	111 184	78 620
Number Shares Issued Fully Paid					700	700	700
Other Creditors					270	4 927	5 036
Other Remaining Borrowings					1 185
Par Value Share		10	10			0	0
Prepayments					236	833	323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7	236		324	626	336	1 844
Property Plant Equipment Gross Cost					291 878	291 878	291 878
Taxation Social Security Payable					4 075	2 010	6 269
Total Assets Less Current Liabilities	387 514	444 625	443 502	446 625	446 642		455 698	459 383	475 622	439 138
Total Borrowings					1 185
Trade Creditors Trade Payables					30
Trade Debtors Trade Receivables					8 525	10 375	2 505
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year	6 581	56 151	42 313
Creditors Due Within One Year	23 670	28 452	33 840
Debtors Due After One Year	-43 933	-31 933	-31 933
Fixed Asset Investments Additions		82 606
Fixed Asset Investments Cost Or Valuation	309 272	391 878
Number Shares Allotted		700	700
Percentage Subsidiary Held By Direct Holdings		100	100
Revaluation Reserve	74 114	74 114	74 114
Secured Debts	19 754	69 654	56 148
Share Capital Allotted Called Up Paid	70	70	70

Company staff

Katie P.

Role: Director

Appointed: 04 June 2015

Latest update: 29 February 2024

Katie P.

Role: Secretary

Appointed: 04 July 2003

Latest update: 29 February 2024

David B.

Role: Director

Appointed: 20 April 1991

Latest update: 29 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

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
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
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Katie P.

David B.

Pamela A.

People with significant control

David B.

Accounts Documents

Company filings

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