A L G Finance started in year 2000 as Private Limited Company with registration number 04040097. The A L G Finance company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Hyde at Onward Chambers. Postal code: SK14 1AH. Since 2000/08/22 A L G Finance Limited is no longer carrying the name Sumpro.
The firm has 2 directors, namely Josy-Ann T., Linus B.. Of them, Linus B. has been with the company the longest, being appointed on 5 September 2006 and Josy-Ann T. has been with the company for the least time - from 7 February 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Antonios I. who worked with the the firm until 9 February 2016.
Office Address | Onward Chambers |
Office Address2 | 34 Market Street |
Town | Hyde |
Post code | SK14 1AH |
Country of origin | United Kingdom |
Registration Number | 04040097 |
Date of Incorporation | Tue, 25th Jul 2000 |
Industry | Financial leasing |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Linus B. This PSC and has 75,01-100% shares.
Linus B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sumpro | August 22, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 294 596 | 301 369 | 325 436 | 349 400 | 354 198 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 | 4 | 4 | 4 | 4 | |||||||
Cash Bank On Hand | 4 | 27 244 | 89 820 | 24 662 | 382 550 | 185 915 | 153 982 | 28 307 | ||||
Current Assets | 720 632 | 955 761 | 927 883 | 1 026 051 | 980 443 | 1 053 786 | 1 428 135 | 1 838 300 | 2 074 787 | 2 160 975 | 2 924 419 | 3 630 875 |
Debtors | 698 822 | 911 251 | 898 614 | 1 025 325 | 979 717 | 1 025 820 | 1 338 225 | 1 813 548 | 1 692 147 | 1 974 970 | 2 770 347 | 3 602 478 |
Net Assets Liabilities | 354 198 | 428 495 | 552 598 | 684 386 | 850 991 | 1 038 357 | 1 195 267 | 1 447 352 | ||||
Net Assets Liabilities Including Pension Asset Liability | 294 596 | 301 369 | 325 436 | 349 400 | 354 198 | |||||||
Other Debtors | 419 470 | 467 133 | 632 348 | 982 419 | 713 771 | 909 140 | 1 254 393 | 1 706 269 | ||||
Property Plant Equipment | 2 578 | 1 933 | 1 450 | 1 087 | 727 | 535 | 391 | |||||
Stocks Inventory | 21 716 | 44 416 | 29 175 | 632 | 632 | |||||||
Tangible Fixed Assets | 4 573 | 3 295 | 2 471 | 1 853 | 2 578 | |||||||
Total Inventories | 632 | 632 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 258 432 | 250 099 | 250 099 | 250 099 | 100 099 | |||||||
Profit Loss Account Reserve | -105 503 | -98 730 | -74 663 | -50 699 | -45 901 | |||||||
Shareholder Funds | 294 596 | 301 369 | 325 436 | 349 400 | 354 198 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 391 | 23 036 | 23 519 | 23 882 | 24 242 | 24 434 | 24 578 | 24 969 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Bank Borrowings | 40 731 | 24 530 | 7 409 | 41 817 | ||||||||
Capital Redemption Reserve | 141 667 | 150 000 | 150 000 | 150 000 | 300 000 | |||||||
Creditors | 226 009 | 204 591 | 479 994 | 622 232 | 437 265 | 433 064 | 740 102 | 1 110 384 | ||||
Creditors Due After One Year | 179 807 | 262 186 | 208 594 | 230 869 | 226 009 | |||||||
Creditors Due Within One Year | 250 802 | 395 501 | 396 324 | 438 797 | 389 641 | |||||||
Current Asset Investments | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Debtors Due After One Year | -266 344 | -360 677 | -300 984 | -425 028 | -419 470 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 483 | 363 | 360 | 192 | 144 | 391 | |||||
Net Current Assets Liabilities | 469 830 | 560 260 | 531 559 | 587 254 | 590 802 | 637 451 | 1 031 142 | 1 321 243 | 1 357 357 | 1 602 010 | 2 108 225 | 2 520 491 |
Number Shares Allotted | 250 000 | 250 000 | 250 000 | 100 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 969 | 24 969 | 24 969 | 24 969 | 24 969 | 24 969 | 24 969 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 173 | 6 298 | 15 712 | 69 828 | 131 124 | 173 247 | 273 824 | |||||
Provisions For Liabilities Charges | 8 838 | 13 173 | ||||||||||
Secured Debts | 356 305 | 595 698 | 542 032 | 590 586 | 592 590 | |||||||
Share Capital Allotted Called Up Paid | 258 333 | 250 000 | 250 000 | 250 000 | 100 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 391 | 23 391 | 23 391 | 23 391 | 24 969 | |||||||
Tangible Fixed Assets Depreciation | 18 818 | 20 096 | 20 920 | 21 538 | 22 391 | |||||||
Total Assets Less Current Liabilities | 474 403 | 563 555 | 534 030 | 589 107 | 593 380 | 639 384 | 1 032 592 | 1 322 330 | 1 358 084 | 1 602 545 | 2 108 616 | 2 520 491 |
Total Borrowings | 592 590 | 543 438 | 807 543 | 1 088 882 | 856 135 | 877 086 | 1 410 187 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/07/31 filed on: 8th, March 2017 |
accounts | Free Download (9 pages) |
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