T W Alderson & Sons Ltd in Rothbury, NE65 7UU

Description

Data updated on: 01-11-2023

T W Alderson & Sons Ltd with Companies House Reg No. 08544802 has been competing in the field for 11 years. This particular Private Limited Company can be found at 1-3 Commercial Buildings, Front Street in Rothbury and company's postal code is NE65 7UU. The firm now known as T W Alderson & Sons Ltd was known under the name T W Alderson & Son until Tue, 4th Jun 2013 then the name got changed. This firm's SIC code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Its latest accounts were submitted for the period up to February 28, 2023 and the most recent confirmation statement was submitted on May 24, 2023.

Current directors officially appointed by the following firm are: Jack A. selected to lead the company 11 years ago and Margaret A. selected to lead the company in 2013.

Jack A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
T W Alderson & Sons Ltd 2013-06-04
T W Alderson & Son Ltd 2013-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency
Net Worth	20 715	32 651	33 426	50 608

Balance Sheet
Cash Bank On Hand				36 309	27 372	14 473	50 061	77 669	48 655
Current Assets	120 665	119 463	100 522	114 126	105 560	90 176	132 553	184 956	170 052
Debtors	3 520			3 271	3 387	1 527	2 163	2 400	2 252
Net Assets Liabilities				50 608	40 749	36 371	67 346	116 759	132 736
Property Plant Equipment				1 484	1 080	810	2 107	2 713	2 035
Total Inventories				74 546	74 801	74 176	80 329	104 887	119 145
Cash Bank In Hand	28 121
Intangible Fixed Assets	79 800
Net Assets Liabilities Including Pension Asset Liability	20 715	32 651	33 426	50 608
Stocks Inventory	89 024
Tangible Fixed Assets	2 749

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	20 712
Shareholder Funds	20 715	32 651	33 426	50 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 800	21 000	25 200	29 400	35 700
Accumulated Depreciation Impairment Property Plant Equipment				1 757	2 161	2 431	3 133	4 038
Administrative Expenses				69 429	75 849
Amortisation Expense Intangible Assets				4 200	4 200
Average Number Employees During Period				5	5	5	5	5	5
Cost Sales				126 108	138 477
Creditors				133 402	130 091	114 615	123 114	120 410	84 651
Depreciation Expense Property Plant Equipment				495	404
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Distribution Costs				3 394	4 157
Dividends Paid				15 463	39 243
Fixed Assets	83 749	79 132	74 578	69 884	65 280	60 810	57 907	52 213	47 335
Gross Profit Loss				114 559	117 363
Increase From Amortisation Charge For Year Intangible Assets					4 200	4 200	4 200	6 300
Increase From Depreciation Charge For Year Property Plant Equipment					404	270	702	905
Intangible Assets				67 200	63 000	58 800	54 600	48 300	44 100
Intangible Assets Gross Cost					84 000	84 000	84 000	84 000
Investments				1 200	1 200	1 200	1 200	1 200
Investments Fixed Assets	1 200			1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	-63 034	-46 481	-41 152	-19 276	-24 531	-24 439	9 439	64 546	85 401
Operating Profit Loss				41 736	37 357
Profit Loss				32 645	29 384
Profit Loss On Ordinary Activities Before Tax				41 736	37 357
Property Plant Equipment Gross Cost					3 241	3 241	5 240	6 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 091	7 973
Total Additions Including From Business Combinations Property Plant Equipment							1 999	1 510
Total Assets Less Current Liabilities	20 715	32 651	33 426	50 608	40 749	36 371	67 346	116 759	132 736
Turnover Revenue				240 667	255 840
Advances Credits Directors			119 100	108 560	103 700
Advances Credits Repaid In Period Directors				10 540
Creditors Due Within One Year	183 699	165 944	141 674	133 402
Intangible Fixed Assets Additions	84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200
Intangible Fixed Assets Amortisation Charged In Period	4 200
Intangible Fixed Assets Cost Or Valuation	84 000
Tangible Fixed Assets Additions	3 241
Tangible Fixed Assets Cost Or Valuation	3 241
Tangible Fixed Assets Depreciation	492
Tangible Fixed Assets Depreciation Charged In Period	492

Company staff

Jack A.

Role: Director

Appointed: 24 May 2013

Latest update: 23 January 2024

Margaret A.

Role: Director

Appointed: 24 May 2013

Latest update: 23 January 2024

People with significant control

Jack A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

T W Alderson & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack A.

Margaret A.

John A.

People with significant control

Jack A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies