A L G Finance Limited in Hyde, SK14 1AH

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www.algfinance.co.uk

Description

Data updated on: 01-11-2023

04040097 is the registration number of A L G Finance Limited. It was registered as a Private Limited Company on 2000-07-25. It has been present in this business for the last twenty four years. The firm could be reached at Onward Chambers 34 Market Street in Hyde. It's area code assigned to this location is SK14 1AH. It began under the name Sumpro, though for the last 24 years has been on the market under the name A L G Finance Limited. This enterprise's registered with SIC code 64910 meaning Financial leasing. A L G Finance Ltd reported its account information for the period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-03-18.

In order to meet the requirements of the customers, this company is continually being developed by a body of two directors who are Josy-Ann T. and Linus B.. Their successful cooperation has been of extreme use to the company since 2017.

Linus B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
A L G Finance Limited 2000-08-22
Sumpro Limited 2000-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	294 596	301 369	325 436	349 400	354 198

Balance Sheet
Cash Bank In Hand	4	4	4	4	4
Cash Bank On Hand					4	27 244	89 820	24 662	382 550	185 915	153 982	28 307
Current Assets	720 632	955 761	927 883	1 026 051	980 443	1 053 786	1 428 135	1 838 300	2 074 787	2 160 975	2 924 419	3 630 875
Debtors	698 822	911 251	898 614	1 025 325	979 717	1 025 820	1 338 225	1 813 548	1 692 147	1 974 970	2 770 347	3 602 478
Net Assets Liabilities					354 198	428 495	552 598	684 386	850 991	1 038 357	1 195 267	1 447 352
Net Assets Liabilities Including Pension Asset Liability	294 596	301 369	325 436	349 400	354 198
Other Debtors					419 470	467 133	632 348	982 419	713 771	909 140	1 254 393	1 706 269
Property Plant Equipment					2 578	1 933	1 450	1 087	727	535	391
Stocks Inventory	21 716	44 416	29 175	632	632
Tangible Fixed Assets	4 573	3 295	2 471	1 853	2 578
Total Inventories					632	632

Capital & Reserves
Called Up Share Capital	258 432	250 099	250 099	250 099	100 099
Profit Loss Account Reserve	-105 503	-98 730	-74 663	-50 699	-45 901
Shareholder Funds	294 596	301 369	325 436	349 400	354 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 391	23 036	23 519	23 882	24 242	24 434	24 578	24 969
Average Number Employees During Period						4	4	4	4	3	3	3
Bank Borrowings					40 731	24 530	7 409	41 817
Capital Redemption Reserve	141 667	150 000	150 000	150 000	300 000
Creditors					226 009	204 591	479 994	622 232	437 265	433 064	740 102	1 110 384
Creditors Due After One Year	179 807	262 186	208 594	230 869	226 009
Creditors Due Within One Year	250 802	395 501	396 324	438 797	389 641
Current Asset Investments	90	90	90	90	90	90	90	90	90	90	90	90
Debtors Due After One Year	-266 344	-360 677	-300 984	-425 028	-419 470
Increase From Depreciation Charge For Year Property Plant Equipment						645	483	363	360	192	144	391
Net Current Assets Liabilities	469 830	560 260	531 559	587 254	590 802	637 451	1 031 142	1 321 243	1 357 357	1 602 010	2 108 225	2 520 491
Number Shares Allotted		250 000	250 000	250 000	100 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 969	24 969	24 969	24 969	24 969	24 969	24 969
Provisions For Liabilities Balance Sheet Subtotal					13 173	6 298		15 712	69 828	131 124	173 247	273 824
Provisions For Liabilities Charges				8 838	13 173
Secured Debts	356 305	595 698	542 032	590 586	592 590
Share Capital Allotted Called Up Paid	258 333	250 000	250 000	250 000	100 000
Tangible Fixed Assets Cost Or Valuation	23 391	23 391	23 391	23 391	24 969
Tangible Fixed Assets Depreciation	18 818	20 096	20 920	21 538	22 391
Total Assets Less Current Liabilities	474 403	563 555	534 030	589 107	593 380	639 384	1 032 592	1 322 330	1 358 084	1 602 545	2 108 616	2 520 491
Total Borrowings					592 590	543 438	807 543	1 088 882	856 135	877 086	1 410 187

Company staff

Josy-Ann T.

Role: Director

Appointed: 07 February 2017

Latest update: 4 March 2024

Linus B.

Role: Director

Appointed: 05 September 2006

Latest update: 4 March 2024

Antonios I.

Role: Director

Appointed: 15 August 2000

Resigned: 09 February 2016

Latest update: 4 March 2024

Antonios I.

Role: Secretary

Appointed: 15 August 2000

Resigned: 09 February 2016

Latest update: 4 March 2024

Graham Y.

Role: Director

Appointed: 15 August 2000

Resigned: 02 August 2011

Latest update: 4 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 25 July 2000

Resigned: 15 August 2000

Latest update: 4 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 25 July 2000

Resigned: 15 August 2000

Latest update: 4 March 2024

People with significant control

Linus B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

A L G Finance Limited

General information

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Office Address:

Contact information

Website

www.algfinance.co.uk

Description

Financial data based on annual reports

Company staff

Josy-Ann T.

Linus B.

Antonios I.

Antonios I.

Graham Y.

Creditreform Secretaries Limited

Creditreform Limited

People with significant control

Linus B.

Accounts Documents

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