ALANDALE SCAFFOLDING GROUP LIMITED

1 BROOK COURT, BLAKENEY ROAD, BECKENHAM, KENT, BR3 1HG

Previous name: ALANDALE RECYCLING LIMITED (changed on 18-Apr-2016)
Previous name: BRUNSWICK PROJECTS LTD. (changed on 01-Jul-2008)

Company Number: 02711480
Incorporation date: 01-May-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified





SUMMARY

This company is 32.2 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -1.4 million but has improved from GBP -2.3 million in the previous year. The latest reported revenue figure is GBP 918 thousand which is up 730% on previous year's figure of GBP 110 thousand. Retained earnings is negative (GBP -1.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 21 other companies, 5 (23.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 918,000 316,736 -750,000 109,903 956,833
31-Dec-2021 GBP 110,000 -664,900 683 152,863 -818,446
31-Jan-2021 GBP 40,000 -414,096 42,248 14,791 -471,135
30-Jun-2020 GBP -834,411 132,276 168,708 -1,135,395
31-Dec-2018 GBP 160,890 86,619 14,871 59,400
31-Dec-2017 GBP 110,473 67,474 8,276 34,723
31-Dec-2016 GBP -2,125,000 2,125,000
31-Dec-2015 GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,348,035 1,423,986 5,714,024 150 -1,374,020 -1,373,870
31-Dec-2021 GBP 1,139,931 1,362,250 7,071,382 150 -2,330,853 -2,330,703
31-Jan-2021 GBP 39,004 62,273 12,699,374 150 -1,512,407 -1,512,257
30-Jun-2020 GBP 39,089 39,089 9,306,187 2,978,622 150 -1,041,272 -1,041,122
31-Dec-2018 GBP 1,590 2,044,638 4,578,667 3,153,779 150 94,123 94,273
31-Dec-2017 GBP 13,281 2,132,083 4,568,590 3,310,701 150 34,723 34,873
31-Dec-2016 GBP 2 2,125,010 2,125,010 150 150
31-Dec-2015 GBP 2 2 2 2
31-Dec-2014 GBP 2 2
31-Dec-2013 GBP 2 2 2
31-Dec-2012 GBP 2 2 2
31-Dec-2011 GBP 2 2 2

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 98.67% 148 2 150 74
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SWANARROW LTD 18 Mar 2002 24 Jun 2024 13 - 59
Resigned Barry Andrew BUSH 25 Jan 2001 18 Mar 2002 Chartered Accountant British 0 - 15
Resigned Roger James SKEHAN 04 Aug 2000 25 Jan 2001 Director British 0 - 8
Resigned Paul Michael O'REILLY 01 Jun 1998 03 Feb 2000 Irish 0 - 6
Resigned Christopher David BROWNHILL 01 May 1992 01 Jun 1998 Surveyor British 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Perry Edward MORGAN 01 Dec 2019 Director British 7 - 195 (19.2%)
Resigned Michael John STOCKER-HARRIS 03 Oct 2016 30 May 2019 Financial Director British 1 - 111 (8.3%)
Resigned Matthew Kenneth WARNER 18 Apr 2016 19 Apr 2018 Director British 0 - 10 (0.0%)
Active David Trevor BULMAN 10 Dec 2013 Director British 8 - 33 (27.3%)
Resigned Roger James SKEHAN 04 Aug 2000 25 Jan 2001 Director British 0 - 82 (25.0%)
Resigned Perry Edward MORGAN 04 Aug 2000 10 Dec 2013 Director British 7 - 195 (19.2%)
Resigned Martin John LOVATT 15 Nov 1993 11 Mar 2002 Builder British 0 - 83 (37.5%)
Resigned Dean ROSE 09 Sep 1993 31 Jan 1994 Haulage Contractor British 2 - 10 (0.0%)
Resigned Christopher David BROWNHILL 01 May 1992 01 Jun 1998 Surveyor British 0 - 72 (28.6%)
Resigned Lisa Jane CHRISTIE 01 May 1992 15 Nov 1993 Secretary British 0 - 32 (66.7%)
Resigned FIRST SECRETARIES LIMITED 01 May 1992 01 May 1992 10 - 58152710 (46.5%)
Resigned FIRST DIRECTORS LIMITED 01 May 1992 01 Mar 1992 5 - 38951838 (47.1%)
Number of active directors: 2
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 23.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALANDALE SCAFFOLDING GROUP LIMITED (02711480) - Active
ALANDALE CONSTRUCTION LIMITED (02711504) - Dissolved
CITYHARBOUR MANAGEMENT COMPANY LIMITED (03119284) - Active
ALANDALE HOLDINGS LIMITED (03279228) - Active
ALANDALE LOGISTICS LIMITED (03279517) - Active
S.E.T. SOLUTIONS LIMITED (04214940) - Dissolved
ALANDALE RAIL LIMITED (04236662) - Liquidation
ALANDALE PLANT & SCAFFOLDING LIMITED (04446137) - Active
ALANDALE BUILDING & FIT OUT LIMITED (06018737) - Active
ARCHITECTURAL STONE (LONDON) LIMITED (06025539) - Dissolved
ALANDALE LIMITED (06723695) - Active
ALANDALE GROUP OF COMPANIES LIMITED (06723830) - Active
LINOR LIMITED (06964275) - Active
ALANDALE TRACK & CIVILS LIMITED (07019850) - Liquidation
ALANDALE LOGISTICS (NORTHERN) LIMITED (07416854) - Active
PORTILLION CAPITAL LIMITED (08288087) - Active
PORTILLION ASSET MANAGEMENT LIMITED (08288139) - Active
PORTILLION CONSULTANCY LIMITED (08747436) - Liquidation
WOW HYDRATE LIMITED (08898452) - Active
C CAPITAL (LONDON) LIMITED (10734726) - Active
TOTAL HOMES (MIDLANDS) LIMITED (11961270) - Active
OPTIMAL LIVING & DEVELOPMENTS LIMITED (13661471) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-05-012016-05-012015-05-012014-05-012013-05-01
ALANDALE HOLDINGS LIMITEDORDINARY150
100%
125
83.3%
0
0%
0
0%
0
0%
MATTHEW KENNETH WARNERORDINARY0
0%
25
16.7%
0
0%
0
0%
0
0%
PERRY EDWARD MORGANORDINARY0
0%
0
0%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-23
ALANDALE SCAFFOLDING GROUP LIMITEDA ORDINARY VOTING150
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALANDALE SCAFFOLDING GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALANDALE SCAFFOLDING GROUP LIMITED 0.3% 2.5% 4.4% Medium
Other companies Active in the same sector 0.5% 3.3% 5.7% Medium
Expanded sample0.3%2.5%4.4%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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