C R D Aldershot Limited in Gosport, PO12 4NP

Description

Data updated on: 01-11-2023

04760746 is the reg. no. for C R D Aldershot Limited. The firm was registered as a Private Limited Company on 2003-05-12. The firm has been present on the market for 21 years. This business can be found at 6 Bournemouth Avenue Elson in Gosport. The office's area code assigned is PO12 4NP. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. C R D Aldershot Ltd released its latest accounts for the financial period up to 2023/03/31. The latest confirmation statement was released on 2023/05/05.

The company has just one managing director now overseeing this particular business, namely Niall M. who has been performing the director's obligations for 21 years.

Niall M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 616	-52 997		-57 847	-28 788	-30 898

Balance Sheet
Cash Bank On Hand											4 372	4 831	676
Current Assets	7 703	9 273	15 198	14 263	6 987	21 009	21 795	21 466	18 227	16 381	19 099	18 918	14 643
Debtors	2 979	5 990	9 452	9 990		18 904					14 727	14 087	13 967
Net Assets Liabilities						-30 898	-34 594	-39 193	-47 957	-60 262	-59 302
Other Debtors											14 727	14 087	13 967
Property Plant Equipment											48	35
Cash Bank In Hand	3 724	2 283	5 746	4 273	6 987	2 105
Intangible Fixed Assets	21 063	16 850	12 880	9 660	7 245	5 434
Net Assets Liabilities Including Pension Asset Liability	-66 616	-52 997	-60 080	-57 847	-28 788	-30 898
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	876	657	492	368	276	207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-66 618	-52 999	-60 082	-57 849	-28 790	-30 900
Shareholder Funds	-66 616	-52 997		-57 847	-28 788	-30 898

Other Financial Data
Accrued Liabilities Deferred Income							2		-1	-1	-1
Accumulated Amortisation Impairment Intangible Assets											40 844	42 128
Accumulated Depreciation Impairment Property Plant Equipment											4 059	4 071
Average Number Employees During Period									2	2	2	2	1
Creditors						57 558	60 627	63 831	68 564	78 421	79 734	78 498	81 724
Fixed Assets	21 939	17 517	13 382	10 038	7 531	5 651	4 240	3 172	2 379	1 777	1 332	35
Increase From Amortisation Charge For Year Intangible Assets												1 284
Increase From Depreciation Charge For Year Property Plant Equipment												13
Intangible Assets											1 284
Intangible Assets Gross Cost											42 128	42 128
Net Current Assets Liabilities	-88 555	-70 514	-73 462	-67 885	-36 319	-36 549	-38 832	-42 365	-50 337	-62 040	-60 633	-59 579	-67 081
Other Creditors											78 448	78 448	81 652
Other Disposals Decrease In Amortisation Impairment Intangible Assets													42 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 071
Other Disposals Intangible Assets													42 128
Other Disposals Property Plant Equipment													4 107
Other Taxation Social Security Payable											1 284	49
Property Plant Equipment Gross Cost											4 107	4 107
Total Assets Less Current Liabilities	-66 616	-52 997		-57 847	-28 788	-30 898	-34 591	-39 193	-47 958	-60 263	-59 303	-59 544	-67 081
Trade Creditors Trade Payables													72
Creditors Due Within One Year Total Current Liabilities	96 258	79 891
Intangible Fixed Assets Aggregate Amortisation Impairment	21 065	25 278	29 248		34 883	36 694
Intangible Fixed Assets Amortisation Charged In Period		4 213	3 970		2 415	1 811
Intangible Fixed Assets Cost Or Valuation	42 128	42 128	42 128		42 128	42 128
Tangible Fixed Assets Cost Or Valuation	4 107	4 107	4 107	4 107	4 107	4 107
Tangible Fixed Assets Depreciation	3 231	3 450	3 615	3 739	3 831	3 900
Tangible Fixed Assets Depreciation Charge For Period		219
Total Investments Fixed Assets		10
Capital Employed		-52 997	-60 080	-57 847
Creditors Due Within One Year		79 787	88 660	82 148	43 306	57 558
Fixed Asset Investments Cost Or Valuation					10	10
Investments Fixed Assets		10	10	10	10	10
Number Shares Allotted					2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			165		92	69

Company staff

Niall M.

Role: Director

Appointed: 12 May 2003

Latest update: 7 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 7 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 7 March 2024

Amanda M.

Role: Secretary

Appointed: 12 May 2003

Resigned: 28 January 2009

Latest update: 7 March 2024

People with significant control

Niall M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	06 May 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014

C R D Aldershot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Same-Day Company Services Limited

Wildman & Battell Limited

Amanda M.

People with significant control

Niall M.

Accounts Documents

Company filings

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