Aleroy Limited, N16 5NE

Description

Data updated on: 01-11-2023

1970 marks the establishment of Aleroy Limited, a firm which is located at 18 St Andrews Grove, London in Stoke Newington. That would make 54 years Aleroy has been in this business, as it was created on Thursday 26th February 1970. The firm Companies House Reg No. is 00973385 and the company area code is N16 5NE. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. The latest filed accounts documents cover the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/03/25.

The firm owes its well established position on the market and constant progress to two directors, who are Judith L. and Hillel L., who have been managing the company since Monday 31st December 1990. In order to find professional help with legal documentation, this firm has been utilizing the skills of Judith L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 867	29 852	30 420	33 341	39 486	42 580

Balance Sheet
Cash Bank In Hand	13 666	14 872	16 728	21 230	24 704	26 058
Cash Bank On Hand						26 058	29 081	28 342	31 728	32 807	35 389	39 536
Property Plant Equipment						715	607	516	439	373	317	270
Tangible Fixed Assets	132 241	132 079	783	666	566	715
Net Assets Liabilities									54 487	317 993	321 839	326 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 865	29 850	30 418	33 339	39 484	42 578
Shareholder Funds	32 867	29 852	30 420	33 341	39 486	42 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 256	2 364	2 455	2 532	2 598	2 654	2 701
Average Number Employees During Period							1	1	1	1	1	1
Creditors						115 350	114 026	113 184	108 837	104 607	103 287	102 425
Creditors Due Within One Year	113 040	117 099	118 248	119 712	116 941	115 350
Fixed Assets			131 940	131 823	131 723	131 872	131 764	131 673	131 596	450 373	450 317	450 270
Increase From Depreciation Charge For Year Property Plant Equipment							108	91	77	66	56	47
Investment Property						131 157	131 157	131 157	131 157	450 000	450 000	450 000
Investment Property Fair Value Model						131 157	131 157	131 157	131 157	450 000	450 000
Net Current Assets Liabilities	-99 374	-102 227	-101 520	-98 482	-92 237	-89 292	-84 945	-84 842	-77 109	-71 800	-67 898	-62 889
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						114 771	112 973	113 160	107 023	103 362	102 372	101 250
Other Taxation Social Security Payable						579	1 053	24	1 814	1 245	915	1 175
Profit Loss							4 239	12	7 656	263 506	3 846	4 962
Property Plant Equipment Gross Cost						2 971	2 971	2 971	2 971	2 971	2 971
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						275
Tangible Fixed Assets Cost Or Valuation	133 853	133 853	2 696	2 696	2 696	2 971
Tangible Fixed Assets Depreciation	1 612	1 774	1 913	2 030	2 130	2 256
Tangible Fixed Assets Depreciation Charged In Period		162	139	117	100	126
Total Assets Less Current Liabilities	32 867	29 852	30 420	33 341	39 486	42 580	46 819	46 831	54 487	378 573	382 419	387 381
Provisions For Liabilities Balance Sheet Subtotal										60 580	60 580	60 580

Company staff

Judith L.

Role: Secretary

Latest update: 4 March 2024

Judith L.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

Hillel L.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Hillel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hillel L.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith L.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Aleroy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Judith L.

Hillel L.

People with significant control

Hillel L.

Judith L.

Accounts Documents

Company filings

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