The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dillon, Paul Christopher
    Engineer born in July 1973
    Individual (4 offsprings)
    Officer
    1999-09-24 ~ now
    OF - Director → CIF 0
    Mr Paul Christopher Dillon
    Born in July 1973
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Paish, Marc Yannick
    Company Director born in November 1974
    Individual (5 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Dillon, David Grant
    Engineer born in May 1970
    Individual (5 offsprings)
    Officer
    1999-09-24 ~ now
    OF - Director → CIF 0
    Mr David Grant Dillon
    Born in May 1970
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Dillon, Timothy Grant
    Individual (1 offspring)
    Officer
    1999-09-24 ~ 2001-02-01
    OF - Secretary → CIF 0
  • 2
    Hewson, Ian James
    Accountant
    Individual (6 offsprings)
    Officer
    2001-02-01 ~ 2015-11-01
    OF - Secretary → CIF 0
  • 3
    Kingsway House, 103 Kingsway, Holborn, London
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2020-09-30
    Officer
    1999-06-02 ~ 1999-09-24
    PE - Nominee Secretary → CIF 0
  • 4
    Kingsway House, 103 Kingsway, Holborn, London
    Dissolved Corporate (3 parents)
    Equity (Company account)
    2 GBP2020-09-30
    Officer
    1999-06-02 ~ 1999-09-24
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ALDERCOTE LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
98,651 GBP2023-11-30
113,782 GBP2022-11-30
Fixed Assets - Investments
103,000 GBP2023-11-30
103,000 GBP2022-11-30
Fixed Assets
201,651 GBP2023-11-30
216,782 GBP2022-11-30
Total Inventories
1,010,000 GBP2023-11-30
515,000 GBP2022-11-30
Debtors
732,371 GBP2023-11-30
652,202 GBP2022-11-30
Cash at bank and in hand
85,190 GBP2023-11-30
233,620 GBP2022-11-30
Current Assets
1,827,561 GBP2023-11-30
1,400,822 GBP2022-11-30
Creditors
Current
813,683 GBP2023-11-30
708,667 GBP2022-11-30
Net Current Assets/Liabilities
1,013,878 GBP2023-11-30
692,155 GBP2022-11-30
Total Assets Less Current Liabilities
1,215,529 GBP2023-11-30
908,937 GBP2022-11-30
Creditors
Non-current
-6,607 GBP2023-11-30
-23,262 GBP2022-11-30
Net Assets/Liabilities
1,189,237 GBP2023-11-30
864,149 GBP2022-11-30
Equity
Called up share capital
189 GBP2023-11-30
189 GBP2022-11-30
Share premium
4,446 GBP2023-11-30
4,446 GBP2022-11-30
Retained earnings (accumulated losses)
1,184,602 GBP2023-11-30
859,514 GBP2022-11-30
Equity
1,189,237 GBP2023-11-30
864,149 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,764 GBP2023-11-30
7,764 GBP2022-11-30
Plant and equipment
174,311 GBP2023-11-30
171,313 GBP2022-11-30
Motor vehicles
378,674 GBP2023-11-30
342,314 GBP2022-11-30
Computers
28,006 GBP2023-11-30
27,774 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
588,755 GBP2023-11-30
549,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,149 GBP2023-11-30
4,372 GBP2022-11-30
Plant and equipment
161,668 GBP2023-11-30
135,521 GBP2022-11-30
Motor vehicles
300,467 GBP2023-11-30
274,398 GBP2022-11-30
Computers
22,820 GBP2023-11-30
21,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,104 GBP2023-11-30
435,383 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
777 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
26,147 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
26,069 GBP2022-12-01 ~ 2023-11-30
Computers
1,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,615 GBP2023-11-30
3,392 GBP2022-11-30
Plant and equipment
12,643 GBP2023-11-30
35,792 GBP2022-11-30
Motor vehicles
78,207 GBP2023-11-30
67,916 GBP2022-11-30
Computers
5,186 GBP2023-11-30
6,682 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,127 GBP2023-11-30
56,169 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
103,000 GBP2022-11-30
Investments in Group Undertakings
103,000 GBP2023-11-30
103,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,781 GBP2023-11-30
526,071 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
178,590 GBP2023-11-30
126,131 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
732,371 GBP2023-11-30
652,202 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,655 GBP2023-11-30
16,655 GBP2022-11-30
Trade Creditors/Trade Payables
Current
587,284 GBP2023-11-30
487,152 GBP2022-11-30
Other Taxation & Social Security Payable
Current
206,800 GBP2023-11-30
133,060 GBP2022-11-30
Other Creditors
Current
2,944 GBP2023-11-30
71,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,607 GBP2023-11-30
23,262 GBP2022-11-30
Related profiles found in government register
  • ALDERCOTE LIMITED
    Info
    Registered number 03780815
    8 Shepcote Office Village, Shepcote Lane, Sheffield, South Yorkshire S9 1TG
    Private Limited Company incorporated on 1999-06-02 (26 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-02
    CIF 0
  • ALDERCOTE LIMITED
    S
    Registered number missing
    8 Shepcote Office Village, Shepcote Lane, Sheffield, England, S9 1TG
    Company Limited By Shares
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Embankment, Woodhouse Street, Hull, England
    Active Corporate (4 parents)
    Person with significant control
    2021-04-20 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.