A.algeo Limited in Liverpool, L24 9HB

Description

Data updated on: 01-11-2023

This particular A.algeo Limited business has been in this business field for 77 years, having launched in 1947. Started with registration number 00437100, A.algeo is categorised as a Private Limited Company with office in Sheridan House, Liverpool L24 9HB. The enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. 2022-12-31 is the last time company accounts were filed.

Having four job advertisements since 2015-07-21, the firm has been a relatively active employer on the job market. On 2015-10-07, it was seeking job candidates for a Experienced Sales/Account Executive - Speke, Liverpool position in Liverpool, and on 2015-07-21, for the vacant position of a Experienced Customer Service Advisor- Speke, Liverpool in Liverpool. They employ workers on such posts as: Excellent opportunity- Graduate Marketing Assistant or Experienced - Speke, Liverpool.

The enterprise has obtained five trademarks, all are active. The first trademark was submitted in 2013 and the last one in 2014. The trademark that will lose its validity first, that is in April, 2023 is UK00003000600.

2 transactions have been registered in 2011 with a sum total of £506. Cooperation with the New Forest District Council council covered the following areas: Clothing Uniforms And Laundry.

Neil S., Maxwell S., Marc C. and 2 other directors have been described below are registered as the company's directors and have been managing the firm since February 2023. What is more, the director's responsibilities are often supported by a secretary - Diana S..

Devices

Manufacturer:	A Algeo Ltd
Manufacturer address:	Bridge Industrial Estate, Speke Hall Road, , Liverpool, L24 9HB, United Kingdom
Authorised Representative:	-
Date Registered:	1998-05-01
MHRA Reference Number:	CA001806
Devices:	D5 : Chiropody Dressings And Pads D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) G1 : Orthopaedic Footware G2 : Orthoses (Lower And Upper Limb/Spinal/Abdominal/Neck/Head) G7 : Orthopaedic Casting/Support Products And Accessories

Trade marks

Trademark UK00003000600

Trademark image:
Status:	Registered
Filing date:	2013-04-04
Date of entry in register:	2013-07-19
Renewal date:	2023-04-04
Owner name:	A. Algeo Limited
Owner address:	Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, United Kingdom, L24 9HB

Trademark UK00003037272

Trademark image:
Status:	Application Published
Filing date:	2014-01-09
Owner name:	A. Algeo Limited
Owner address:	Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, United Kingdom, L24 9HB

Trademark UK00003028004

Trademark image:	-
Trademark name:	PODOTECH
Status:	Registered
Filing date:	2013-10-25
Date of entry in register:	2014-01-24
Renewal date:	2023-10-25
Owner name:	A. Algeo Limited
Owner address:	Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, United Kingdom, L24 9HB

Trademark UK00003000584

Trademark image:	-
Trademark name:	PHYSIOWORX
Status:	Registered
Filing date:	2013-04-04
Date of entry in register:	2013-07-19
Renewal date:	2023-04-04
Owner name:	A. Algeo Limited
Owner address:	Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, United Kingdom, L24 9HB

Trademark UK00003037273

Trademark image:	-
Trademark name:	ALG
Status:	Application Published
Filing date:	2014-01-09
Owner name:	A. Algeo Limited
Owner address:	Bridge Industrial Estate, Speke Hall Road, Liverpool, Merseyside, United Kingdom, L24 9HB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	209	192	127
Current Assets	3 537	4 092	4 677
Debtors	1 208	1 556	1 528
Net Assets Liabilities	846	1 150	1 395
Other Debtors	51
Property Plant Equipment	500	477	473
Total Inventories	1 714	1 990

Other Financial Data
Audit Fees Expenses	10
Other Non-audit Services Fees	3
Taxation Compliance Services Fees	2
Accrued Liabilities Deferred Income		143
Accumulated Amortisation Impairment Intangible Assets	3	4	22
Accumulated Depreciation Impairment Property Plant Equipment	1 094	1 175	1 266
Additions Other Than Through Business Combinations Intangible Assets		118	95
Additions Other Than Through Business Combinations Property Plant Equipment		86	94
Administrative Expenses	1 961	1 811	2 132
Amortisation Expense Intangible Assets		1
Amortisation Impairment Expense Intangible Assets	1	1	18
Amounts Owed By Group Undertakings	406	354	469
Average Number Employees During Period	66	61	63
Bank Borrowings	473	423	323
Bank Borrowings Overdrafts	418	323	223
Cash Cash Equivalents Cash Flow Value	209	192	127
Corporation Tax Payable	2	89	108
Cost Sales	4 555	6 293	6 694
Creditors	478	340	227
Current Tax For Period	4	99	45
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3	42	25
Depreciation Impairment Expense Property Plant Equipment	86	108	98
Distribution Costs	529	616	620
Dividends Paid	90	89	93
Dividends Paid Classified As Financing Activities		-89	-93
Dividends Paid On Shares Interim	90	89	93
Finance Lease Liabilities Present Value Total	60	17	4
Finance Lease Payments Owing Minimum Gross	114	61	17
Finished Goods Goods For Resale	1 714	1 990	2 553
Fixed Assets	625	719	794
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		50	100
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	6
Further Item Tax Increase Decrease Component Adjusting Items	-15	12
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76	46	103
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		53	-18
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-331		87
Gain Loss In Cash Flows From Change In Inventories	-385	276	563
Gain Loss On Disposals Property Plant Equipment	-3	-1
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			80
Government Grant Income	436	187
Gross Profit Loss	2 144	2 828
Income Taxes Paid Refund Classified As Operating Activities			-29
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		17	65
Increase Decrease In Current Tax From Adjustment For Prior Periods	10	-6	3
Increase From Amortisation Charge For Year Intangible Assets		1	18
Increase From Depreciation Charge For Year Property Plant Equipment		108	98
Intangible Assets	125	242	321
Intangible Assets Gross Cost	128	246	343
Interest Paid Classified As Operating Activities		-89	-192
Interest Payable Similar Charges Finance Costs	86	89	192
Interest Received Classified As Investing Activities		-29	-31
Net Cash Flows From Used In Operating Activities	-528	-17
Net Current Assets Liabilities	707	821	903
Net Finance Income Costs	50	29	31
Net Interest Paid Received Classified As Operating Activities		-89
Operating Profit Loss	90	588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27	7
Other Disposals Property Plant Equipment		28	7
Other Interest Income	50	29	31
Other Interest Receivable Similar Income Finance Income	50	29	31
Other Operating Income Format1	436	187
Other Taxation Social Security Payable	487	325	114
Payments Finance Lease Liabilities Classified As Financing Activities		-53	-44
Pension Other Post-employment Benefit Costs Other Pension Costs	64	65	68
Prepayments Accrued Income	99	119	130
Proceeds From Borrowings Classified As Financing Activities		-333
Profit Loss	43	393	338
Profit Loss On Ordinary Activities Before Tax	54	528	411
Property Plant Equipment Gross Cost	1 594	1 652	1 739
Purchase Intangible Assets		-118	-97
Purchase Property Plant Equipment		-86	-94
Social Security Costs	149	142
Staff Costs Employee Benefits Expense	1 888	1 673	1 877
Taxation Including Deferred Taxation Balance Sheet Subtotal	8	50	75
Tax Expense Credit Applicable Tax Rate	10	100	78
Tax Increase Decrease From Effect Capital Allowances Depreciation			-40
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6	29	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11	135	73
Total Assets Less Current Liabilities	1 332	1 540	1 697
Total Current Tax Expense Credit	8	93	48
Total Deferred Tax Expense Credit	3	42
Trade Creditors Trade Payables	787	814	1 381
Trade Debtors Trade Receivables	1 058	1 437	1 398
Transfers To From Retained Earnings Increase Decrease In Equity	-50	53	-111
Turnover Revenue	6 699	9 121
Wages Salaries	1 675	1 466	1 645

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John S.

Notified on 13 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The John Joseph Trust

Address: Sheridan House Bridge Industrial Estate, Speke Hall Road, Liverpool, L24 9HB, England

Legal authority English Law

Legal form A Algeo Ltd

Country registered England

Place registered Uk

Registration number 437100

Notified on 6 April 2016

Ceased on 13 October 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Experienced Sales/Account Executive - Speke, Liverpool in Liverpool, posted on Wednesday 7th October 2015
Region / City	Liverpool
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 18th November 2015


Experienced - Speke, Liverpool in Liverpool, posted on Friday 18th September 2015
Region / City	Liverpool
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 30th October 2015


Excellent opportunity- Graduate Marketing Assistant in Liverpool, posted on Friday 18th September 2015
Region / City	Liverpool
Salary	£18000.00 per year
Job type	permanent
Expiration date	Friday 30th October 2015


Experienced Customer Service Advisor- Speke, Liverpool in Liverpool, posted on Tuesday 21st July 2015
Region / City	Liverpool
Salary	£16000.00 per year
Job type	permanent
Expiration date	Thursday 19th November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	New Forest District Council	2	£ 506.20
2011-02-23	8147497_1		£ 492.70	Clothing Uniforms And Laundry
2011-02-23	8147497_2		£ 13.50	Clothing Uniforms And Laundry

A.algeo Limited

General information

Name:

Office Address:

Description

Devices

Trade marks

Trademark UK00003000600

Trademark UK00003037272

Trademark UK00003028004

Trademark UK00003000584

Trademark UK00003037273

Financial data based on annual reports

Company staff

Diana S.

Neil S.

Maxwell S.

Marc C.

John S.

Diana S.

Jacqueline F.

Matthew G.

Hugh S.

Christopher H.

Peter C.

James S.

Margaret L.

George J.

People with significant control

John S.

The John Joseph Trust

Accounts Documents

Jobs and Vacancies at A.algeo Ltd

Company filings

Filing category

Company's financial transactions

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