Areldon Ltd in Elwick, TS27 3ED

Description

Data updated on: 01-11-2023

Areldon has been operating in this business for thirteen years. Started under no. 07826261, it operates as a Private Limited Company. You can reach the main office of this company during office times at the following location: Canterbury House The Green, TS27 3ED Elwick. This company's SIC code is 71122 : Engineering related scientific and technical consulting activities. 2022-10-31 is the last time when the company accounts were reported.

James L. is this enterprise's only director, who was assigned to lead the company in 2011. To provide support to the directors, the abovementioned business has been utilizing the expertise of Hazel L. as a secretary since October 2011.

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel L. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 800	16 998	27 430	19 566	22 808

Balance Sheet
Cash Bank On Hand								34 452	60 513	45 482	43 984	79 470
Current Assets	32 787	38 441	49 449	40 601	36 679	14 364	34 806	43 632	60 513
Debtors	10 368	10 963	10 052	8 187	7 656			9 180
Net Assets Liabilities						2 185	20 046	23 835	46 774	41 863	36 367	62 929
Property Plant Equipment								84	1 888	1 416	1 062	1 018
Cash Bank In Hand	22 419	27 478	39 397	32 414	29 023
Tangible Fixed Assets	312	267	153	38	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 798	16 996	27 428	19 564	22 806
Shareholder Funds	18 800	16 998	27 430	19 566	22 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 321	500	1 444
Accumulated Depreciation Impairment Property Plant Equipment								115	412	884	1 238	1 578
Additions Other Than Through Business Combinations Property Plant Equipment									2 101			296
Average Number Employees During Period					1			1	1			1
Creditors					13 872	12 329	14 572	18 437	15 627	5 035	8 679	17 559
Fixed Assets					1	150	112	84
Increase From Depreciation Charge For Year Property Plant Equipment									297	472	354	340
Net Current Assets Liabilities	18 488	16 731	27 277	19 528	22 807	2 035	20 434	25 195	44 886	40 447	35 305	61 911
Other Creditors								1 859	1 276	4 488	8 181	1 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							200
Property Plant Equipment Gross Cost								199	2 300	2 300	2 300	2 596
Taxation Social Security Payable								18 022	13 462	547	547	16 456
Total Assets Less Current Liabilities	18 800	16 998	27 430	19 566	22 808	2 185	20 546	25 279
Trade Creditors Trade Payables									889		-49	49
Trade Debtors Trade Receivables								9 180
Amount Specific Advance Or Credit Directors					831
Amount Specific Advance Or Credit Made In Period Directors					1 011
Amount Specific Advance Or Credit Repaid In Period Directors					180	831
Creditors Due Within One Year	14 299	21 710	22 172	21 073	13 872
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	430	344
Tangible Fixed Assets Cost Or Valuation	430	344	344	344
Tangible Fixed Assets Depreciation	118	77	191	306	343
Tangible Fixed Assets Depreciation Charged In Period	118	77	114	115	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118
Tangible Fixed Assets Disposals		430
Advances Credits Directors					831

Company staff

Hazel L.

Role: Secretary

Appointed: 27 October 2011

Latest update: 23 January 2024

James L.

Role: Director

Appointed: 27 October 2011

Latest update: 23 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel L.

Notified on 6 April 2016

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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	20 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Areldon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

James L.

People with significant control

James L.

Hazel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Areldon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

James L.

People with significant control

James L.

Hazel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012

Accountant/Auditor,
2016