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.
Office Address | Sheridan House |
Office Address2 | Bridge Industrial Estate |
Town | Liverpool |
Post code | L24 9HB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 209 | 192 | 127 |
Current Assets | 3 537 | 4 092 | 4 677 |
Debtors | 1 208 | 1 556 | 1 528 |
Net Assets Liabilities | 846 | 1 150 | 1 395 |
Other Debtors | 51 | ||
Property Plant Equipment | 500 | 477 | 473 |
Total Inventories | 1 714 | 1 990 | |
Other | |||
Audit Fees Expenses | 10 | ||
Other Non-audit Services Fees | 3 | ||
Taxation Compliance Services Fees | 2 | ||
Accrued Liabilities Deferred Income | 143 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 | 4 | 22 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 1 175 | 1 266 |
Additions Other Than Through Business Combinations Intangible Assets | 118 | 95 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 | 94 | |
Administrative Expenses | 1 961 | 1 811 | 2 132 |
Amortisation Expense Intangible Assets | 1 | ||
Amortisation Impairment Expense Intangible Assets | 1 | 1 | 18 |
Amounts Owed By Group Undertakings | 406 | 354 | 469 |
Average Number Employees During Period | 66 | 61 | 63 |
Bank Borrowings | 473 | 423 | 323 |
Bank Borrowings Overdrafts | 418 | 323 | 223 |
Cash Cash Equivalents Cash Flow Value | 209 | 192 | 127 |
Corporation Tax Payable | 2 | 89 | 108 |
Cost Sales | 4 555 | 6 293 | 6 694 |
Creditors | 478 | 340 | 227 |
Current Tax For Period | 4 | 99 | 45 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 | 42 | 25 |
Depreciation Impairment Expense Property Plant Equipment | 86 | 108 | 98 |
Distribution Costs | 529 | 616 | 620 |
Dividends Paid | 90 | 89 | 93 |
Dividends Paid Classified As Financing Activities | -89 | -93 | |
Dividends Paid On Shares Interim | 90 | 89 | 93 |
Finance Lease Liabilities Present Value Total | 60 | 17 | 4 |
Finance Lease Payments Owing Minimum Gross | 114 | 61 | 17 |
Finished Goods Goods For Resale | 1 714 | 1 990 | 2 553 |
Fixed Assets | 625 | 719 | 794 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 | 100 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 6 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -15 | 12 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 | 46 | 103 |
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 | -385 | 276 | 563 |
Gain Loss On Disposals Property Plant Equipment | -3 | -1 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 80 | ||
Government Grant Income | 436 | 187 | |
Gross Profit Loss | 2 144 | 2 828 | |
Income Taxes Paid Refund Classified As Operating Activities | -29 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 17 | 65 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 | -6 | 3 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | 18 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 98 | |
Intangible Assets | 125 | 242 | 321 |
Intangible Assets Gross Cost | 128 | 246 | 343 |
Interest Paid Classified As Operating Activities | -89 | -192 | |
Interest Payable Similar Charges Finance Costs | 86 | 89 | 192 |
Interest Received Classified As Investing Activities | -29 | -31 | |
Net Cash Flows From Used In Operating Activities | -528 | -17 | |
Net Current Assets Liabilities | 707 | 821 | 903 |
Net Finance Income Costs | 50 | 29 | 31 |
Net Interest Paid Received Classified As Operating Activities | -89 | ||
Operating Profit Loss | 90 | 588 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | 7 | |
Other Disposals Property Plant Equipment | 28 | 7 | |
Other Interest Income | 50 | 29 | 31 |
Other Interest Receivable Similar Income Finance Income | 50 | 29 | 31 |
Other Operating Income Format1 | 436 | 187 | |
Other Taxation Social Security Payable | 487 | 325 | 114 |
Payments Finance Lease Liabilities Classified As Financing Activities | -53 | -44 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 64 | 65 | 68 |
Prepayments Accrued Income | 99 | 119 | 130 |
Proceeds From Borrowings Classified As Financing Activities | -333 | ||
Profit Loss | 43 | 393 | 338 |
Profit Loss On Ordinary Activities Before Tax | 54 | 528 | 411 |
Property Plant Equipment Gross Cost | 1 594 | 1 652 | 1 739 |
Purchase Intangible Assets | -118 | -97 | |
Purchase Property Plant Equipment | -86 | -94 | |
Social Security Costs | 149 | 142 | |
Staff Costs Employee Benefits Expense | 1 888 | 1 673 | 1 877 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 | 50 | 75 |
Tax Expense Credit Applicable Tax Rate | 10 | 100 | 78 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -40 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 | 29 | 32 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 | 135 | 73 |
Total Assets Less Current Liabilities | 1 332 | 1 540 | 1 697 |
Total Current Tax Expense Credit | 8 | 93 | 48 |
Total Deferred Tax Expense Credit | 3 | 42 | |
Trade Creditors Trade Payables | 787 | 814 | 1 381 |
Trade Debtors Trade Receivables | 1 058 | 1 437 | 1 398 |
Transfers To From Retained Earnings Increase Decrease In Equity | -50 | 53 | -111 |
Turnover Revenue | 6 699 | 9 121 | |
Wages Salaries | 1 675 | 1 466 | 1 645 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (33 pages) |
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