Alco Products (UK) started in year 1986 as Private Limited Company with registration number 02025528. The Alco Products (UK) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Pinner at Avondale House 262 Uxbridge Road. Postal code: HA5 4HS. Since 1994-04-11 Alco Products (UK) Limited is no longer carrying the name Faros Investments.
The company has 2 directors, namely Georgios P., Marios P.. Of them, Marios P. has been with the company the longest, being appointed on 20 November 2015 and Georgios P. has been with the company for the least time - from 27 November 2015. As of 20 April 2024, there was 1 ex director - Chris P.. There were no ex secretaries.
| Office Address | Avondale House 262 Uxbridge Road |
| Office Address2 | Hatch End |
| Town | Pinner |
| Post code | HA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 02025528 |
| Date of Incorporation | Thu, 5th Jun 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 20 November 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is George P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Marios P. This PSC owns 25-50% shares and has 25-50% voting rights.
George P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marios P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Faros Investments | April 11, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 1 005 064 | 1 011 913 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 362 | 16 244 | 3 750 | 654 | 24 328 | 4 089 | |
| Current Assets | 3 750 | 1 601 | 24 328 | ||||
| Debtors | 947 | ||||||
| Net Assets Liabilities | 1 011 913 | 1 024 951 | 1 022 490 | 1 335 568 | 1 119 084 | 1 140 913 | |
| Property Plant Equipment | 1 893 143 | 1 939 876 | 2 042 478 | 2 383 093 | 2 383 216 | 2 383 127 | |
| Intangible Fixed Assets | 1 658 358 | ||||||
| Tangible Fixed Assets | 1 658 358 | 1 893 143 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -346 491 | -339 642 | |||||
| Shareholder Funds | 1 005 064 | 1 011 913 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 513 | 186 780 | 209 384 | 167 | 284 | 373 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 000 | 125 206 | 78 902 | 240 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 447 265 | 552 012 | 622 823 | 601 253 | 566 559 | ||
| Corporation Tax Payable | 8 398 | 4 641 | 12 038 | 11 283 | 5 141 | ||
| Creditors | 483 228 | 469 944 | 431 007 | 426 303 | 422 317 | 414 854 | |
| Deferred Tax Liabilities | 264 870 | 264 870 | 264 870 | ||||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 267 | 22 604 | 78 | 117 | 89 | ||
| Net Current Assets Liabilities | -512 083 | -482 866 | -453 700 | -473 706 | -424 297 | -397 989 | -410 765 |
| Net Deferred Tax Liability Asset | 9 974 | 264 870 | 264 870 | ||||
| Other Creditors | 450 203 | 473 153 | 414 603 | 405 484 | 410 016 | ||
| Property Plant Equipment Gross Cost | 2 058 656 | 2 126 656 | 2 251 862 | 2 383 260 | 2 383 500 | 2 383 500 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -209 295 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 870 | 264 870 | 264 870 | ||||
| Total Assets Less Current Liabilities | 1 146 275 | 1 410 277 | 1 486 176 | 1 568 772 | 1 958 796 | 1 985 227 | 1 972 362 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 52 496 | ||||||
| Trade Creditors Trade Payables | 11 343 | -337 | -338 | 5 550 | -303 | ||
| Trade Debtors Trade Receivables | 947 | ||||||
| Advances Credits Directors | 449 553 | 426 052 | 370 402 | 357 824 | 357 736 | ||
| Advances Credits Made In Period Directors | 23 501 | 55 650 | 11 928 | 88 | |||
| Cash Bank | 362 | ||||||
| Creditors Due After One Year | 141 211 | 398 364 | |||||
| Creditors Due Within One Year | 512 083 | 483 228 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 1 005 064 | 1 011 913 | |||||
| Number Shares Allotted | 10 000 | 10 000 | |||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 1 341 555 | 1 341 555 | |||||
| Share Capital Allotted Called Up Paid | -10 000 | -10 000 | |||||
| Tangible Fixed Assets Additions | 258 656 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 000 | 2 058 656 | |||||
| Tangible Fixed Assets Depreciation | 141 642 | 165 513 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 871 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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