Al-2 Teknik Uk Limited in Thornhill, DG3 5LZ

Description

Data updated on: 01-11-2023

Al-2 Teknik Uk is a company with it's headquarters at DG3 5LZ Thornhill at Gillbank House. The enterprise has been operating since 2018 and is established as reg. no. SC587216. The enterprise has been present on the UK market for 6 years now and its official state is active. The firm's declared SIC number is 36000: Water collection, treatment and supply. The business most recent annual accounts provide detailed information about the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 29, 2023.

Peter G. is this enterprise's solitary managing director, who was arranged to perform management duties 6 years ago.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	131 489	74 516	238 137	704 846	476 072
Current Assets	218 412	274 011	519 916	946 168	729 001
Debtors	86 923	199 495	281 779	241 322	252 929
Other Debtors		130 000	130 000	135 835	125 835
Property Plant Equipment	94 395	86 060	75 835	64 915	120 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 660	29 204	42 402	53 805	70 306
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		1 272	1 272	556	4 998
Creditors	123 911	89 777	154 628	455 327	299 291
Increase From Depreciation Charge For Year Property Plant Equipment		12 544	13 198		16 501
Net Current Assets Liabilities	94 501	184 234	365 288	490 841	429 710
Other Creditors	800
Other Taxation Social Security Payable	9 713	31 409	70 358	94 436	34 151
Property Plant Equipment Gross Cost	111 055	115 264	118 237	118 720	190 416
Total Additions Including From Business Combinations Property Plant Equipment		4 209	2 973		71 696
Total Assets Less Current Liabilities	188 896	270 294	441 123	555 756	549 820
Trade Creditors Trade Payables	113 398	57 096	82 998	360 335	260 142
Trade Debtors Trade Receivables	86 923	69 495	151 779	105 487	127 094

Company staff

Peter G.

Role: Director

Appointed: 30 January 2018

Latest update: 26 January 2024

People with significant control

Peter G.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Al-2 Teknik Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies