Alldridge Holdings Limited in Horsham, RH12 2LU

Description

Data updated on: 01-11-2023

Alldridge Holdings has been operating offering its services for at least 48 years. Registered under company registration number 01289824, this firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: 1 Teal Close, RH12 2LU Horsham. Founded as T.p.s. Technitube (u.k.), this firm used the name until 2000, when it was replaced by Alldridge Holdings Limited. This enterprise's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time when the company accounts were filed.

Regarding to this specific limited company, a variety of director's duties up till now have been done by John A. and Barbara A.. Amongst these two individuals, Barbara A. has managed limited company the longest, having been a part of directors' team since 1992-04-23. Furthermore, the director's duties are often helped with by a secretary - Barbara A., who was chosen by this specific limited company in 1999.

Previous company's names
Alldridge Holdings Limited 2000-01-04
T.p.s. Technitube (u.k.) Limited 1976-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 264 002	2 323 726

Balance Sheet
Cash Bank On Hand		238 469	327 274	451 505	414 807	342 959	267 053	1 638 168	1 420 147
Current Assets	179 774	238 663	328 663	451 902	415 074	345 041	267 053
Debtors	197	194	1 389	397	267	2 082
Net Assets Liabilities		2 170 992	3 109 728	3 139 959	3 088 535	3 029 963	2 534 815	2 408 325	2 353 223
Other Debtors		194	228	282	267	882
Property Plant Equipment		1 813 418	2 826 850	2 826 583	2 826 385	2 826 187	3 214	1 483	741
Cash Bank In Hand	179 577	238 469
Tangible Fixed Assets	1 813 504	1 813 418

Capital & Reserves
Called Up Share Capital	150 000	150 000
Profit Loss Account Reserve	1 251 658	1 311 382
Shareholder Funds	2 264 002	2 323 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 528	27 069	27 336	27 534	27 732	28 672	1 484	2 226
Additions Other Than Through Business Combinations Property Plant Equipment							2 967
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable						12 383	46 331	165 599
Creditors		32 226	40 517	20 405	33 263	21 504	56 936	173 582	9 921
Disposals Investment Property Fair Value Model							675 000	1 550 000
Fixed Assets	2 117 375	2 036 078	2 951 876	2 828 223	2 826 485	2 826 187	2 503 214	951 483	950 741
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							350 000
Increase From Depreciation Charge For Year Property Plant Equipment			267	267	198	198	940	742	742
Investment Property						2 825 000	2 500 000	950 000	950 000
Investment Property Fair Value Model						2 825 000	2 500 000	950 000
Net Current Assets Liabilities	146 627	206 437	288 146	431 497	381 811	323 537	210 117	1 464 586	1 410 226
Other Creditors		1 500	6 800	4 000	4 008	2 750	2 749	2 750	2 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 930
Other Disposals Property Plant Equipment								28 919
Other Taxation Social Security Payable		30 426	25 842	16 331	20 440	18 390	7 447	4 663	5 967
Property Plant Equipment Gross Cost		1 850 946	2 853 919	2 853 919	2 853 919	28 919	31 886	2 967
Provisions For Liabilities Balance Sheet Subtotal		71 523	130 294	119 761	119 761	119 761	178 516	7 744	7 744
Total Assets Less Current Liabilities	2 264 002	2 323 726	3 240 022	3 259 720	3 208 296	3 149 724	2 713 331	2 416 069	2 360 967
Trade Creditors Trade Payables		300	7 875	74	8 815	364	409	570	1 160
Trade Debtors Trade Receivables			1 161	115		1 200
Accounting Period Subsidiary	2 014	2 015
Creditors Due Within One Year	33 147	32 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 726
Disposals Property Plant Equipment			10 726
Dividends Paid				20 000	104 000	100 000
Investments Fixed Assets	303 871	222 660	125 026	1 640	100
Investments In Group Undertakings		208 866	121 830	-264
Number Shares Allotted		150 000
Other Investments Other Than Loans		13 794	3 196	1 640	100	-100
Par Value Share		1
Profit Loss			938 736	50 231	52 576	41 428
Revaluation Reserve	862 344	862 344
Share Capital Allotted Called Up Paid	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	1 850 946
Tangible Fixed Assets Depreciation	37 442	37 528
Tangible Fixed Assets Depreciation Charged In Period		86
Total Additions Including From Business Combinations Property Plant Equipment			1 979
Total Increase Decrease From Revaluations Property Plant Equipment			1 011 720

Company staff

John A.

Role: Director

Latest update: 2 March 2024

Barbara A.

Role: Secretary

Appointed: 31 August 1999

Latest update: 2 March 2024

Barbara A.

Role: Director

Appointed: 23 April 1992

Latest update: 2 March 2024

Justin M.

Role: Director

Appointed: 23 April 1992

Resigned: 31 December 1999

Latest update: 2 March 2024

John A.

Role: Secretary

Appointed: 23 April 1992

Resigned: 31 August 1999

Latest update: 2 March 2024

Stephen G.

Role: Director

Appointed: 23 April 1992

Resigned: 31 December 1999

Latest update: 2 March 2024

People with significant control

John A. is the individual who has control over this firm, owns 1/2 or less of company shares.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Alldridge Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Barbara A.

Barbara A.

Justin M.

John A.

Stephen G.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Alldridge Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Barbara A.

Barbara A.

Justin M.

John A.

Stephen G.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015