Aloeworks Limited in Brackley, NN13 5SE

Description

Data updated on: 01-11-2023

Started with Reg No. 08991142 10 years ago, Aloeworks Limited is categorised as a Private Limited Company. The current registration address is College Farmhouse Boughton Terrace, Evenley Brackley. This business's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Mon, 10th Apr 2023.

Peter A. is the company's solitary managing director, that was assigned to lead the company 10 years ago. To support the directors in their duties, the business has been utilizing the skills of Francoise A. as a secretary for the last 10 years.

Executives who have control over the firm are as follows: Peter A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Francoise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	138 317	321 459

Balance Sheet
Current Assets	98 344	220 727	280 630	193 707	165 658	148 105	132 447	99 813	61 398
Cash Bank In Hand	61 856	208 497
Debtors	35 205	10 947
Intangible Fixed Assets	318 750	212 500
Net Assets Liabilities Including Pension Asset Liability	138 317	321 459
Stocks Inventory	1 283	1 283
Tangible Fixed Assets	23 070	17 140

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	138 217	321 359
Shareholder Funds	138 317	321 459

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		125 933	28 951	26 025	10 421	16 120	16 880	10 674	8 824
Fixed Assets	341 820	229 640	61 609	2 900	467	621	355	121
Amount Specific Advance Or Credit Directors			70 475	11 053	144 067		7 583	7 906
Amount Specific Advance Or Credit Made In Period Directors				199 816	42 163	171 647	137 583	93 739
Amount Specific Advance Or Credit Repaid In Period Directors				118 288	197 283	27 580	130 000	93 416
Creditors Due Within One Year	297 232	125 933
Intangible Fixed Assets Additions	425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	106 250	212 500
Intangible Fixed Assets Amortisation Charged In Period	106 250	106 250
Intangible Fixed Assets Cost Or Valuation	425 000
Net Current Assets Liabilities	-198 888	94 794	251 679	167 682	155 237	131 985	115 567	89 139
Number Shares Allotted	25	25
Par Value Share	1	1
Provisions For Liabilities Charges	4 615	2 975
Share Capital Allotted Called Up Paid	25	75
Tangible Fixed Assets Additions	29 000
Tangible Fixed Assets Cost Or Valuation	29 000
Tangible Fixed Assets Depreciation	5 930	11 860
Tangible Fixed Assets Depreciation Charged In Period	5 930	5 930
Total Assets Less Current Liabilities	142 932	324 434	313 288	170 582	155 704	132 606	115 922	89 260

Company staff

Peter A.

Role: Director

Appointed: 10 April 2014

Latest update: 10 April 2024

Francoise A.

Role: Secretary

Appointed: 10 April 2014

Latest update: 10 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Francoise A.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aloeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Francoise A.

People with significant control

Peter A.

Francoise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aloeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Francoise A.

People with significant control

Peter A.

Francoise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015