Al Gelato Limited in Belfast, BT9 6NP

Description

Data updated on: 01-11-2023

This particular Al Gelato Limited firm has been in this business field for 7 years, as it's been established in 2017. Started with Registered No. NI644212, Al Gelato is a Private Limited Company with office in 8 Malone Park Central, Belfast BT9 6NP. This enterprise's SIC code is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Monday 28th February 2022 is the last time when the accounts were filed.

There's a solitary director at the moment overseeing this specific business, specifically Alastair M. who's been utilizing the director's responsibilities for 7 years.

Alastair M. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	116 550	78 354	154 266	368 270	326 309
Current Assets	121 286	94 892	171 616	404 632	399 930
Debtors	4 736	12 794	11 299	27 319	8 621
Net Assets Liabilities	85 822	87 237	82 219	210 992	197 004
Other Debtors	3 500	9 888	8 724	3 644	6 000
Property Plant Equipment	33 805	92 434	150 551	114 763	88 214
Total Inventories		3 744	6 050	9 043	65 000

Other Financial Data
Accrued Liabilities Deferred Income	1 000	2 000	2 000	10 476	3 668
Accumulated Depreciation Impairment Property Plant Equipment	7 489	21 359	60 878	104 655	149 510
Additions Other Than Through Business Combinations Property Plant Equipment		79 000	97 637	7 988	18 306
Amounts Owed To Directors	45 000	82 403	121 964	161 685	184 954
Average Number Employees During Period	11	17	18	22	25
Bank Borrowings			43 333	33 884	23 992
Corporation Tax Payable	17 340			46 303	11 607
Creditors	69 269	100 089	43 333	33 884	23 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 167
Disposals Property Plant Equipment		-6 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 037	39 519	43 777	44 855
Net Current Assets Liabilities	52 017	-5 197	1 957	150 563	153 377
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors			1 708	6 913	8 610
Other Inventories		3 744	6 050	9 043	65 000
Par Value Share		1	1	1	1
Prepayments				22 445	1 949
Prepayments Accrued Income	342	720
Property Plant Equipment Gross Cost	41 293	113 793	211 430	219 418	237 724
Provisions For Liabilities Balance Sheet Subtotal			26 956	20 450	20 595
Taxation Social Security Payable	4 149	991	5 996	6 971	1 085
Total Assets Less Current Liabilities		87 237	152 508	265 326	241 591
Total Borrowings			43 333	33 884	23 992
Trade Creditors Trade Payables	1 780	14 695	31 324	12 114	26 758
Trade Debtors Trade Receivables	894	2 186	2 576	1 230	672
Company Contributions To Money Purchase Plans Directors					125
Director Remuneration		8 275	10 400	10 400	10 400

Company staff

Alastair M.

Role: Director

Appointed: 28 February 2017

Latest update: 22 January 2024

People with significant control

Alastair M.

Notified on 28 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Al Gelato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

People with significant control

Alastair M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies