Aal Development Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Aal Development Ltd, a company which is located at 222 Wolverton Road, Blakelands in Milton Keynes. That would make 11 years Aal Development has been on the market, as it was started on Monday 28th October 2013. The company's reg. no. is 08751515 and the company post code is MK14 5AB. The company's principal business activity number is 43290: Other construction installation. The most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-30.

That business owes its success and constant progress to two directors, who are Adam L. and Andrew L., who have been running the firm since October 2013.

Executives who control the firm include: Adam L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-37 325	8 748	16 015

Balance Sheet
Cash Bank On Hand			347 315	137 178	77 853	23 939	11 406	16 136	436 063
Current Assets	318 339	364 063	357 605	322 324	224 158	166 704	151 406	157 767	449 405
Debtors	9 175	7 667	10 290	25 816	6 305	2 765		1 631	13 342
Net Assets Liabilities			16 016	896	-22 935	-33 166	-37 742	-103 914	35 166
Other Debtors			5 499	7 191	5 805			1 631	13 342
Property Plant Equipment			9 843	7 954	12 164	9 123	8 004	6 002
Total Inventories				159 330	140 000	140 000	140 000	140 000
Cash Bank In Hand	8 153	57 377	347 315
Net Assets Liabilities Including Pension Asset Liability	-37 325	8 748	16 015
Stocks Inventory	301 011	299 019
Tangible Fixed Assets	299	892	9 843

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	-37 327	8 744	16 011
Shareholder Funds	-37 325	8 748	16 015

Other Financial Data
Accrued Liabilities								1 850	2 220
Accumulated Depreciation Impairment Property Plant Equipment			3 680	6 331	10 386	13 427	16 096	18 098
Administrative Expenses								28 509	26 140
Comprehensive Income Expense								-66 172	139 080
Cost Sales								37 663	279 433
Creditors			331 055	304 775	250 422	197 586	188 564	263 486	361 605
Depreciation Expense Property Plant Equipment								2 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 098
Disposals Property Plant Equipment					8 000				-24 100
Gross Profit Loss								-37 663	178 367
Net Current Assets Liabilities	293 026	338 479	346 397	297 717	215 323	155 297	142 818	153 570	396 771
Number Shares Issued Fully Paid								4	4
Other Inventories								140 000
Other Remaining Borrowings								263 486	361 605
Par Value Share	1	1	1						1
Profit Loss								-66 172	139 080
Profit Loss On Ordinary Activities Before Tax								-66 172	152 227
Property Plant Equipment Gross Cost			13 523	14 285	22 550	22 550	24 100	24 100
Taxation Social Security Payable									14 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 147
Total Assets Less Current Liabilities	293 325	339 371	356 240	305 671	227 487	164 420	150 822	159 572	396 771
Total Borrowings								263 486	361 605
Trade Creditors Trade Payables			227	11 443	269	1 736		2 347	35 605
Turnover Revenue									457 800
Accrued Liabilities Deferred Income					1 850	1 850	1 850	1 850
Average Number Employees During Period				2	2	2
Corporation Tax Payable					-4 777
Creditors Due After One Year	330 650	330 623	340 225
Creditors Due Within One Year	25 313	25 584	11 208
Debtors Due After One Year		-7 667
Finance Lease Liabilities Present Value Total			9 170	6 587	11 057	7 821	4 584
Increase From Depreciation Charge For Year Property Plant Equipment				2 651	4 055	3 041	2 669	2 002
Number Shares Allotted	2	4	4
Other Creditors			331 055	304 775	250 422
Other Taxation Social Security Payable			9 380	4 777	-4 341		-1 022
Recoverable Value-added Tax						637		1 631
Share Capital Allotted Called Up Paid	2	4	4
Tangible Fixed Assets Additions	401	891	12 231
Tangible Fixed Assets Cost Or Valuation	401	1 292	13 523
Tangible Fixed Assets Depreciation	102	400	3 680
Tangible Fixed Assets Depreciation Charged In Period	102	298	3 280
Total Additions Including From Business Combinations Property Plant Equipment				762	16 265		1 550
Trade Debtors Trade Receivables			4 791	18 625	500	2 128
Fixed Assets	299	892

Company staff

Adam L.

Role: Director

Appointed: 28 October 2013

Latest update: 20 April 2024

Andrew L.

Role: Director

Appointed: 28 October 2013

Latest update: 20 April 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Aal Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Andrew L.

People with significant control

Adam L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aal Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Andrew L.

People with significant control

Adam L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016