A L G Finance Limited HYDE


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.

A L G Finance Limited Address / Contact

Office Address Onward Chambers
Office Address2 34 Market Street
Town Hyde
Post code SK14 1AH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Josy-Ann T.

Position: Director

Appointed: 07 February 2017

Linus B.

Position: Director

Appointed: 05 September 2006

Antonios I.

Position: Director

Appointed: 15 August 2000

Resigned: 09 February 2016

Antonios I.

Position: Secretary

Appointed: 15 August 2000

Resigned: 09 February 2016

Graham Y.

Position: Director

Appointed: 15 August 2000

Resigned: 02 August 2011

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 25 July 2000

Resigned: 15 August 2000

Creditreform Limited

Position: Nominee Director

Appointed: 25 July 2000

Resigned: 15 August 2000

People with significant control

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

Company previous names

Sumpro August 22, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth294 596301 369325 436349 400354 198       
Balance Sheet
Cash Bank In Hand44444       
Cash Bank On Hand    427 24489 82024 662382 550185 915153 98228 307
Current Assets720 632955 761927 8831 026 051980 4431 053 7861 428 1351 838 3002 074 7872 160 9752 924 4193 630 875
Debtors698 822911 251898 6141 025 325979 7171 025 8201 338 2251 813 5481 692 1471 974 9702 770 3473 602 478
Net Assets Liabilities    354 198428 495552 598684 386850 9911 038 3571 195 2671 447 352
Net Assets Liabilities Including Pension Asset Liability294 596301 369325 436349 400354 198       
Other Debtors    419 470467 133632 348982 419713 771909 1401 254 3931 706 269
Property Plant Equipment    2 5781 9331 4501 087727535391 
Stocks Inventory21 71644 41629 175632632       
Tangible Fixed Assets4 5733 2952 4711 8532 578       
Total Inventories    632632      
Reserves/Capital
Called Up Share Capital258 432250 099250 099250 099100 099       
Profit Loss Account Reserve-105 503-98 730-74 663-50 699-45 901       
Shareholder Funds294 596301 369325 436349 400354 198       
Other
Accumulated Depreciation Impairment Property Plant Equipment    22 39123 03623 51923 88224 24224 43424 57824 969
Average Number Employees During Period     4444333
Bank Borrowings    40 73124 5307 40941 817    
Capital Redemption Reserve141 667150 000150 000150 000300 000       
Creditors    226 009204 591479 994622 232437 265433 064740 1021 110 384
Creditors Due After One Year179 807262 186208 594230 869226 009       
Creditors Due Within One Year250 802395 501396 324438 797389 641       
Current Asset Investments909090909090909090909090
Debtors Due After One Year-266 344-360 677-300 984-425 028-419 470       
Increase From Depreciation Charge For Year Property Plant Equipment     645483363360192144391
Net Current Assets Liabilities469 830560 260531 559587 254590 802637 4511 031 1421 321 2431 357 3571 602 0102 108 2252 520 491
Number Shares Allotted 250 000250 000250 000100 000       
Par Value Share 1111       
Property Plant Equipment Gross Cost    24 96924 96924 96924 96924 96924 96924 969 
Provisions For Liabilities Balance Sheet Subtotal    13 1736 298 15 71269 828131 124173 247273 824
Provisions For Liabilities Charges   8 83813 173       
Secured Debts356 305595 698542 032590 586592 590       
Share Capital Allotted Called Up Paid258 333250 000250 000250 000100 000       
Tangible Fixed Assets Cost Or Valuation23 39123 39123 39123 39124 969       
Tangible Fixed Assets Depreciation18 81820 09620 92021 53822 391       
Total Assets Less Current Liabilities474 403563 555534 030589 107593 380639 3841 032 5921 322 3301 358 0841 602 5452 108 6162 520 491
Total Borrowings    592 590543 438807 5431 088 882856 135877 0861 410 187 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to 2016/07/31
filed on: 8th, March 2017
Free Download (9 pages)

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