Founded in 1998, Alo Uk, classified under reg no. 03639533 is an active company. Currently registered at Unit 1 Ryelands Business Centre Rylands Lane WR9 0PT, Droitwich the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1999-10-01 Alo Uk Limited is no longer carrying the name Lawrence Edwards.
At the moment there are 2 directors in the the company, namely Frank U. and Steven H.. In addition one secretary - Hakan B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Ryelands Business Centre Rylands Lane |
| Office Address2 | Elmley Lovett |
| Town | Droitwich |
| Post code | WR9 0PT |
| Country of origin | United Kingdom |
| Registration Number | 03639533 |
| Date of Incorporation | Mon, 28th Sep 1998 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 15 September 2021
Position: Director
Appointed: 15 September 2021
Position: Secretary
Appointed: 02 May 2002
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Alo Ab from Umea, Sweden. This PSC is categorised as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Alo Ab
Alo Ab Brannland 300, Umea, 901 37, Sweden
| Legal authority | Swedish Law |
| Legal form | Limited Company |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556081-0482 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Lawrence Edwards | October 1, 1999 |
| Endureoption | November 20, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 458 | 240 328 | 116 207 | 56 182 | 96 258 | 35 946 |
| Current Assets | 3 434 298 | 2 245 104 | 2 921 057 | 1 809 518 | 711 405 | 684 996 |
| Debtors | 3 139 917 | 1 755 712 | 2 804 850 | 1 753 336 | 615 147 | 649 050 |
| Net Assets Liabilities | 2 634 892 | 920 105 | 1 142 542 | 469 672 | 560 031 | 534 682 |
| Other Debtors | 1 650 233 | 231 136 | 39 746 | 114 063 | 91 830 | 133 207 |
| Property Plant Equipment | 9 339 | 8 116 | 2 387 | |||
| Total Inventories | 101 923 | 249 064 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 68 426 | 70 992 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 631 | 48 199 | 54 557 | 56 944 | 56 944 | |
| Administrative Expenses | 1 431 590 | 874 111 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 10 | 8 | 9 |
| Bank Borrowings Overdrafts | 13 086 | 760 253 | ||||
| Cost Sales | 9 156 419 | 7 251 451 | ||||
| Creditors | 577 407 | 1 332 835 | 1 780 621 | 1 339 846 | 149 882 | 150 314 |
| Disposals Property Plant Equipment | 249 | |||||
| Distribution Costs | 437 705 | 104 179 | ||||
| Fixed Assets | 9 339 | 8 116 | ||||
| Gross Profit Loss | 2 032 874 | 1 330 064 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 568 | 2 387 | ||||
| Interest Payable Similar Charges Finance Costs | 31 458 | 66 561 | ||||
| Net Current Assets Liabilities | 2 856 891 | 912 269 | 1 140 436 | 469 672 | 561 523 | 534 682 |
| Operating Profit Loss | 163 579 | 351 774 | ||||
| Other Creditors | 33 054 | 67 618 | 146 998 | 90 096 | 40 538 | 19 087 |
| Other Inventories | 101 923 | 249 064 | ||||
| Prepayments Accrued Income | 128 804 | 39 924 | ||||
| Profit Loss On Ordinary Activities After Tax | 132 121 | 285 213 | ||||
| Profit Loss On Ordinary Activities Before Tax | 132 121 | 285 213 | ||||
| Property Plant Equipment Gross Cost | 50 970 | 56 315 | 56 944 | 56 944 | 56 944 | |
| Provisions For Liabilities Balance Sheet Subtotal | 231 338 | 280 | 281 | 1 492 | ||
| Taxation Social Security Payable | 385 670 | 352 992 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 594 | |||||
| Total Assets Less Current Liabilities | 2 866 230 | 920 385 | 1 142 823 | 469 672 | 561 523 | 534 682 |
| Trade Creditors Trade Payables | 77 171 | 80 980 | 45 677 | 103 430 | 35 658 | 99 163 |
| Trade Debtors Trade Receivables | 1 360 880 | 1 484 652 | ||||
| Turnover Revenue | 11 189 293 | 8 581 515 | ||||
| Amounts Owed By Group Undertakings | 2 765 104 | 1 639 273 | 523 317 | 515 843 | ||
| Amounts Owed To Group Undertakings | 1 259 762 | 1 043 628 | 6 391 | 24 658 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 747 | 74 843 | ||||
| Other Taxation Social Security Payable | 328 184 | 102 692 | 67 295 | 7 406 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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