Al & Di's started in year 2014 as Private Limited Company with registration number 09063847. The Al & Di's company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnsley at 2 Wortley Street. Postal code: S70 1AQ.
The firm has one director. Lavdim D., appointed on 30 May 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Valbona D.. There were no ex secretaries.
| Office Address | 2 Wortley Street |
| Town | Barnsley |
| Post code | S70 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 09063847 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 30 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Lavdim D. The abovementioned PSC has significiant influence or control over this company,.
Lavdim D.
| Notified on | 8 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 57 | 690 | 553 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 123 | 1 240 | 1 267 | 278 | 819 | 276 | 7 022 | 7 472 | 7 055 |
| Net Assets Liabilities | 553 | 145 | -580 | -805 | -5 244 | -5 156 | -1 257 | ||
| Cash Bank In Hand | 998 | 965 | 992 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 | 690 | 553 | ||||||
| Stocks Inventory | 125 | 275 | 275 | ||||||
| Tangible Fixed Assets | 2 736 | 2 989 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 55 | 688 | 551 | ||||||
| Shareholder Funds | 57 | 690 | 553 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -630 | -775 | -1 353 | -2 142 | -745 | -1 452 | -804 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | ||
| Creditors | 2 475 | 1 271 | 1 576 | 163 | 12 500 | 8 125 | 5 625 | ||
| Fixed Assets | 2 736 | 2 989 | 2 391 | 1 913 | 1 530 | 1 224 | 979 | 783 | 626 |
| Net Current Assets Liabilities | -2 679 | -2 299 | -1 838 | -993 | -757 | 113 | 7 022 | 3 638 | 4 546 |
| Total Assets Less Current Liabilities | 57 | 690 | 553 | 920 | 773 | 1 337 | 8 001 | 4 421 | 5 172 |
| Amount Specific Advance Or Credit Directors | -163 | 6 508 | 6 987 | 5 918 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 671 | 479 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 069 | ||||||||
| Creditors Due Within One Year | 3 802 | 3 539 | 3 105 | ||||||
| Tangible Fixed Assets Additions | 3 420 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 420 | 4 420 | |||||||
| Tangible Fixed Assets Depreciation | 684 | 1 431 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | 747 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy