Alderbrook Homes Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Started with Reg No. 07561638 thirteen years ago, Alderbrook Homes Limited is a Private Limited Company. Its active registration address is The Old Mill, Kings Mill Kings Mill Lane, South Nutfield Redhill. The business name of this business was changed in the year 2018 to Alderbrook Homes Limited. The company former name was Ideal Planning Permissions. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

For this specific company, just about all of director's obligations have so far been fulfilled by Christopher G. who was selected to lead the company on 2011-03-11.

Executives who control the firm include: Kathryn G. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares.

Previous company's names
Alderbrook Homes Limited 2018-06-07
Ideal Planning Permissions Ltd 2011-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 993	50 523	50 064	64 462

Balance Sheet
Cash Bank In Hand	26 699	45 621	14 001	1 810
Cash Bank On Hand				1 810	887	123 558	28 875	36 798	403	26 650	9 993
Current Assets	52 331	80 061	84 017	109 702	88 196	179 042	28 875	47 432	127 294	201 650	519 993
Debtors	25 632	34 440	70 016	107 892	87 309	55 484		10 634	126 891	175 000	510 000
Other Debtors					45 084	55 484				175 000	310 000
Property Plant Equipment				275	206	879	659	494	370	278	348
Tangible Fixed Assets	652	489	367	275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 893	50 423	49 964	64 362
Shareholder Funds	27 993	50 523	50 064	64 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				885	954	1 247	1 467	1 632	1 756	1 848	1 965
Administrative Expenses	11 409	11 686	11 782	11 698	11 430	14 147
Average Number Employees During Period					1	1	1	2	2	2	2
Cost Sales	6 064			3 501	15 399
Creditors				45 515	31 394	39 479	46 066	7 097	160 263	182 640	518 706
Creditors Due Within One Year	24 990	30 027	34 320	45 515
Debtors Due Within One Year		34 440	70 016	107 892
Depreciation Expense Property Plant Equipment				92	69	293
Depreciation Tangible Fixed Assets Expense	218	163	122	92
Fixed Assets						879	179 114	21 870	51 866	278
Gross Profit Loss	80 213	82 000	86 361	104 899	64 601	197 615
Increase From Depreciation Charge For Year Property Plant Equipment					69	293	220	165	124	92	117
Investments Fixed Assets							178 455	21 376	51 496
Net Current Assets Liabilities	27 341	50 034	49 697	64 187	56 802	139 563	-17 191	40 335	-32 969	19 010	1 287
Number Shares Allotted		100	100	100
Other Creditors				3 067	1 695	1 945	31 231
Other Creditors Due Within One Year	1 634	1 543	1 770	3 067
Other Investments Other Than Loans							178 455		51 496	-51 496
Other Taxation Social Security Payable				42 448	29 699	37 534	14 835
Par Value Share		1	1	1				1	1	1	1
Profit Loss				74 398	42 446	148 434		-59 718	76 692	135 391	158 347
Profit Loss For Period	55 000	56 030	59 541	74 398
Profit Loss On Ordinary Activities Before Tax	68 804	70 314	74 579	93 201	53 171	183 468
Property Plant Equipment Gross Cost				1 160	1 160	2 126	2 126	2 126	2 126	2 126	2 313
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 160	1 160	1 160
Tangible Fixed Assets Depreciation	508	671	793	885
Tangible Fixed Assets Depreciation Charged In Period		163	122	92
Taxation Social Security Due Within One Year	23 356	28 484	32 550	42 448
Tax On Profit Or Loss On Ordinary Activities	13 804	14 284	15 038	18 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 803	10 725	35 034
Total Additions Including From Business Combinations Property Plant Equipment						966					187
Total Assets Less Current Liabilities	27 993	50 523	50 064	64 462	57 008	140 442	161 923	62 205	18 897	19 288	1 635
Total Dividend Payment		33 500	60 000	60 000
Trade Debtors Trade Receivables				107 892	42 225				126 891
Turnover Gross Operating Revenue	86 277	82 000	86 361	108 400
Turnover Revenue				108 400	80 000	197 615
U K Current Corporation Tax	13 804	14 284	15 038	18 803
Accrued Liabilities									2 195	2 220	2 395
Bank Borrowings									19 226	17 802	13 469
Bank Borrowings Overdrafts									19 226	17 802	13 469
Corporation Tax Payable									14 805	32 205	37 356
Director Remuneration Benefits Excluding Payments To Third Parties	7 400	7 650	7 950	8 010
Dividends Paid								40 000	120 000	135 000	176 000
Number Shares Issued Fully Paid								100	100	100	100
Prepayments Accrued Income											200 000
Trade Creditors Trade Payables										480

Company staff

Christopher G.

Role: Director

Appointed: 11 March 2011

Latest update: 18 March 2024

People with significant control

Kathryn G.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alderbrook Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Kathryn G.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alderbrook Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Kathryn G.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016