Algo Instruments started in year 2000 as Private Limited Company with registration number 04091521. The Algo Instruments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Holsworthy at Bank House. Postal code: EX22 6DY.
Currently there are 2 directors in the the firm, namely Nigel G. and Michael G.. In addition one secretary - Nigel G. - is with the company. Currenlty, the firm lists one former director, whose name is Kathleen W. and who left the the firm on 17 October 2000. In addition, there is one former secretary - Doreen M. who worked with the the firm until 17 October 2000.
Office Address | Bank House |
Office Address2 | 1 Fry Street |
Town | Holsworthy |
Post code | EX22 6DY |
Country of origin | United Kingdom |
Registration Number | 04091521 |
Date of Incorporation | Tue, 17th Oct 2000 |
Industry | Trade of electricity |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Nigel G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Linda G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 64 745 | 78 181 | 44 814 | 11 390 | 19 485 | |
Current Assets | 197 135 | 148 526 | 151 965 | 109 694 | 83 902 | 85 415 |
Debtors | 54 165 | 58 298 | 37 784 | 25 396 | 40 908 | 46 612 |
Net Assets Liabilities | 124 991 | 91 273 | 122 783 | 94 769 | 51 122 | 56 129 |
Other Debtors | 1 000 | 1 000 | 1 000 | 3 745 | 1 000 | 1 000 |
Property Plant Equipment | 21 182 | 15 881 | 18 985 | 15 843 | 13 318 | 11 311 |
Total Inventories | 59 973 | 28 075 | 36 000 | 39 485 | 31 604 | 19 318 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 166 | 80 467 | 79 295 | 84 517 | 87 042 | 89 049 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 731 | 2 081 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 2 592 | 835 | 685 | |||
Corporation Tax Payable | 7 579 | 12 241 | 759 | 6 247 | ||
Corporation Tax Recoverable | 5 104 | 5 104 | ||||
Creditors | 89 301 | 70 116 | 44 370 | 27 600 | 43 567 | 38 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 301 | 4 604 | 5 221 | 2 525 | 2 007 | |
Net Current Assets Liabilities | 107 834 | 78 410 | 107 595 | 82 095 | 40 335 | 46 967 |
Number Shares Issued Fully Paid | 20 | |||||
Other Creditors | 40 912 | 49 012 | 17 301 | 17 451 | 17 571 | 3 821 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 774 | |||||
Other Disposals Property Plant Equipment | 6 799 | |||||
Other Taxation Social Security Payable | 20 967 | 10 250 | 12 996 | 4 169 | 13 619 | 21 450 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 96 348 | 96 348 | 98 280 | 100 361 | 100 360 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 025 | 3 018 | 3 797 | 3 169 | 2 531 | 2 149 |
Total Assets Less Current Liabilities | 129 016 | 94 291 | 126 580 | 97 938 | 53 653 | 58 278 |
Trade Creditors Trade Payables | 19 843 | 10 854 | 1 832 | 5 221 | 11 542 | 6 245 |
Trade Debtors Trade Receivables | 53 165 | 57 298 | 36 784 | 21 651 | 34 804 | 40 508 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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