A L Management Limited in Haslemere, GU27 2PH

Description

Data updated on: 01-11-2023

A L Management is a business registered at GU27 2PH Haslemere at Longdene House. This firm has been operating since 2007 and is registered under reg. no. 06290855. This firm has been operating on the English market for seventeen years now and its last known status is active. Started as Miniplex, this business used the business name up till 2014-04-03, then it was replaced by A L Management Limited. The enterprise's SIC and NACE codes are 70100: Activities of head offices. 2022-06-30 is the last time company accounts were filed.

As for the following firm, all of director's obligations have so far been fulfilled by Alfred L. who was selected to lead the company on 2007-06-25. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ned C. as a secretary since March 2019.

Alfred L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
A L Management Limited 2014-04-03
Miniplex Limited 2007-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	-18 981	-109 266

Balance Sheet
Cash Bank On Hand						16 459		1 344	26 336
Current Assets				1	172 160	670 664	1 399 907	1 834 995	1 814 224	2 726 897	4 463 432	3 927 784	4 559 485
Debtors					30 898	75 345	224 853	749 023	606 710
Net Assets Liabilities									44 345	-89 431	73 522	76 799	70 637
Property Plant Equipment						1 925	1 285	728	546
Total Inventories						578 860	1 175 054	1 084 628	1 421 178
Cash Bank In Hand	1	1	1	1	10 128	16 459
Other Debtors						75 345	224 853	749 023
Stocks Inventory					131 134	578 860
Tangible Fixed Assets					1 725	1 925
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					-18 982	-109 267
Shareholder Funds	1	1	1	1	-18 981	-109 266

Other Financial Data
Average Number Employees During Period						2	2	3	3	3	3	3	3
Creditors						781 855	1 614 645	1 703 187	1 770 425	2 816 328	4 389 910	4 005 310	5 350 755
Fixed Assets					2 725	1 925	1 285	728	546			727	720 633
Net Current Assets Liabilities				1	-21 706	-111 191	-214 738	131 808	43 799	-89 431	73 522	77 526	791 270
Total Assets Less Current Liabilities				1	-18 981	-109 266	-213 453	132 536	44 345	-89 431	73 522	76 799	70 637
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						1 321	1 961	2 518
Bank Borrowings Overdrafts							8 450
Creditors Due Within One Year					193 866	781 855
Increase From Depreciation Charge For Year Property Plant Equipment							640	557
Investments Fixed Assets					1 000
Investments In Group Undertakings						1 000	1 000	-1 000
Number Shares Allotted		1	1	1	1	1
Other Creditors						672 554	1 368 228	1 599 769
Other Taxation Social Security Payable						3 001	8 477	40 017
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held					100	100
Property Plant Equipment Gross Cost						3 246	3 246
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					2 300	946
Tangible Fixed Assets Cost Or Valuation					2 300	3 246
Tangible Fixed Assets Depreciation					575	1 321
Tangible Fixed Assets Depreciation Charged In Period					575	746
Trade Creditors Trade Payables						106 300	229 490	63 401

Company staff

Ned C.

Role: Secretary

Appointed: 21 March 2019

Latest update: 1 March 2024

Alfred L.

Role: Director

Appointed: 25 June 2007

Latest update: 1 March 2024

People with significant control

Alfred L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

A L Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ned C.

Alfred L.

Benedict W.

Roffe Swayne Secretaries Limited

People with significant control

Alfred L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A L Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ned C.

Alfred L.

Benedict W.

Roffe Swayne Secretaries Limited

People with significant control

Alfred L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016