You are here: bizstats.co.uk > a-z index > A list

A.algeo Limited LIVERPOOL


A.algeo started in year 1947 as Private Limited Company with registration number 00437100. The A.algeo company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Liverpool at Sheridan House. Postal code: L24 9HB.

The company has 5 directors, namely Neil S., Maxwell S. and Marc C. and others. Of them, John S., Diana S. have been with the company the longest, being appointed on 16 November 1991 and Neil S. has been with the company for the least time - from 13 February 2023. As of 29 March 2024, there were 8 ex directors - Jacqueline F., Matthew G. and others listed below. There were no ex secretaries.

A.algeo Limited Address / Contact

Office Address Sheridan House
Office Address2 Bridge Industrial Estate
Town Liverpool
Post code L24 9HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00437100
Date of Incorporation Mon, 16th Jun 1947
Industry Other manufacturing n.e.c.
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 77 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Diana S.

Position: Secretary

Resigned:

Neil S.

Position: Director

Appointed: 13 February 2023

Maxwell S.

Position: Director

Appointed: 01 September 2011

Marc C.

Position: Director

Appointed: 01 September 2011

John S.

Position: Director

Appointed: 16 November 1991

Diana S.

Position: Director

Appointed: 16 November 1991

Jacqueline F.

Position: Director

Appointed: 12 October 2015

Resigned: 31 December 2021

Matthew G.

Position: Director

Appointed: 01 September 2015

Resigned: 31 August 2016

Hugh S.

Position: Director

Appointed: 01 September 2011

Resigned: 04 October 2016

Christopher H.

Position: Director

Appointed: 01 January 2008

Resigned: 19 August 2015

Peter C.

Position: Director

Appointed: 01 January 2008

Resigned: 27 February 2009

James S.

Position: Director

Appointed: 15 October 2002

Resigned: 31 March 2007

Margaret L.

Position: Director

Appointed: 03 April 2001

Resigned: 03 July 2014

George J.

Position: Director

Appointed: 03 April 2001

Resigned: 31 August 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is The John Joseph Trust that put Liverpool, England as the official address. This PSC has a legal form of "an algeo ltd", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

John S.

Notified on 13 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

The John Joseph Trust

Sheridan House Bridge Industrial Estate, Speke Hall Road, Liverpool, L24 9HB, England

Legal authority English Law
Legal form A Algeo Ltd
Country registered England
Place registered Uk
Registration number 437100
Notified on 6 April 2016
Ceased on 13 October 2022
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand209192127
Current Assets3 5374 0924 677
Debtors1 2081 5561 528
Net Assets Liabilities8461 1501 395
Other Debtors51  
Property Plant Equipment500477473
Total Inventories1 7141 990 
Other
Audit Fees Expenses10  
Other Non-audit Services Fees3  
Taxation Compliance Services Fees2  
Accrued Liabilities Deferred Income 143 
Accumulated Amortisation Impairment Intangible Assets3422
Accumulated Depreciation Impairment Property Plant Equipment1 0941 1751 266
Additions Other Than Through Business Combinations Intangible Assets 11895
Additions Other Than Through Business Combinations Property Plant Equipment 8694
Administrative Expenses1 9611 8112 132
Amortisation Expense Intangible Assets 1 
Amortisation Impairment Expense Intangible Assets1118
Amounts Owed By Group Undertakings406354469
Average Number Employees During Period666163
Bank Borrowings473423323
Bank Borrowings Overdrafts418323223
Cash Cash Equivalents Cash Flow Value209192127
Corporation Tax Payable289108
Cost Sales4 5556 2936 694
Creditors478340227
Current Tax For Period49945
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-34225
Depreciation Impairment Expense Property Plant Equipment8610898
Distribution Costs529616620
Dividends Paid908993
Dividends Paid Classified As Financing Activities -89-93
Dividends Paid On Shares Interim908993
Finance Lease Liabilities Present Value Total60174
Finance Lease Payments Owing Minimum Gross1146117
Finished Goods Goods For Resale1 7141 9902 553
Fixed Assets625719794
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 50100
Further Item Deferred Expense Credit Component Total Deferred Tax Expense6  
Further Item Tax Increase Decrease Component Adjusting Items-1512 
Future Minimum Lease Payments Under Non-cancellable Operating Leases7646103
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 53-18
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-331 87
Gain Loss In Cash Flows From Change In Inventories-385276563
Gain Loss On Disposals Property Plant Equipment-3-1 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  80
Government Grant Income436187 
Gross Profit Loss2 1442 828 
Income Taxes Paid Refund Classified As Operating Activities  -29
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1765
Increase Decrease In Current Tax From Adjustment For Prior Periods10-63
Increase From Amortisation Charge For Year Intangible Assets 118
Increase From Depreciation Charge For Year Property Plant Equipment 10898
Intangible Assets125242321
Intangible Assets Gross Cost128246343
Interest Paid Classified As Operating Activities -89-192
Interest Payable Similar Charges Finance Costs8689192
Interest Received Classified As Investing Activities -29-31
Net Cash Flows From Used In Operating Activities-528-17 
Net Current Assets Liabilities707821903
Net Finance Income Costs502931
Net Interest Paid Received Classified As Operating Activities -89 
Operating Profit Loss90588 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 277
Other Disposals Property Plant Equipment 287
Other Interest Income502931
Other Interest Receivable Similar Income Finance Income502931
Other Operating Income Format1436187 
Other Taxation Social Security Payable487325114
Payments Finance Lease Liabilities Classified As Financing Activities -53-44
Pension Other Post-employment Benefit Costs Other Pension Costs646568
Prepayments Accrued Income99119130
Proceeds From Borrowings Classified As Financing Activities -333 
Profit Loss43393338
Profit Loss On Ordinary Activities Before Tax54528411
Property Plant Equipment Gross Cost1 5941 6521 739
Purchase Intangible Assets -118-97
Purchase Property Plant Equipment -86-94
Social Security Costs149142 
Staff Costs Employee Benefits Expense1 8881 6731 877
Taxation Including Deferred Taxation Balance Sheet Subtotal85075
Tax Expense Credit Applicable Tax Rate1010078
Tax Increase Decrease From Effect Capital Allowances Depreciation  -40
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss62932
Tax Tax Credit On Profit Or Loss On Ordinary Activities1113573
Total Assets Less Current Liabilities1 3321 5401 697
Total Current Tax Expense Credit89348
Total Deferred Tax Expense Credit342 
Trade Creditors Trade Payables7878141 381
Trade Debtors Trade Receivables1 0581 4371 398
Transfers To From Retained Earnings Increase Decrease In Equity-5053-111
Turnover Revenue6 6999 121 
Wages Salaries1 6751 4661 645

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023
Free Download (33 pages)

Company search

Advertisements