Al Global 4 Phones Limited in Aberdeen, AB23 8BJ

Description

Data updated on: 01-11-2023

The day this company was registered is Tuesday 15th January 2002. Started under SC227000, this company operates as a Private Limited Company. You may find the headquarters of this firm during office hours under the following address: Ardbreck Mundurno Bridge Of Don, AB23 8BJ Aberdeen. This company's SIC code is 61100 and has the NACE code: Wired telecommunications activities. 2023-01-31 is the last time account status updates were reported.

The company has a single director at the moment overseeing the limited company, specifically Alan L. who's been carrying out the director's responsibilities for twenty two years. Since Tuesday 15th January 2002 Yusuf I., had fulfilled assigned duties for the limited company up until the resignation in 2005.

Alan L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 574	59 907	65 929	26 298	35 447

Balance Sheet
Cash Bank In Hand	11 357	209	209	209	209
Cash Bank On Hand					209	210	710	3 249	227	2 135	4 994	3
Current Assets	84 348	118 888	128 596	87 635	115 856	78 097	63 199	68 629	80 123	60 858	60 445	74 984
Debtors	65 491	113 179	111 887	64 435	92 985	53 479	41 115	48 773	66 406	47 389	48 264	65 105
Net Assets Liabilities					35 447	-9 858	-11 738	329	485	2 303	722	32
Net Assets Liabilities Including Pension Asset Liability	15 574	59 907	65 929	26 298	35 447
Other Debtors					555	555	555	555	555	555	555	555
Property Plant Equipment					52 099	55 231	44 333	36 545	28 107	32 755	26 808	8 949
Stocks Inventory	7 500	5 500	16 500	22 991	22 662
Tangible Fixed Assets	42 029	33 921	48 070	63 856	52 099
Total Inventories					22 662	24 408	21 374	16 607	13 490	11 334	7 187	9 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 474	59 807	65 829	26 198	35 347
Shareholder Funds	15 574	59 907	65 929	26 298	35 447

Other Financial Data
Accrued Liabilities					10 210	11 713	9 288	11 148	9 940	9 063	8 288	2 020
Accumulated Depreciation Impairment Property Plant Equipment					44 724	42 897	53 970	62 858	54 291	41 265	48 161	7 660
Average Number Employees During Period						6	4	4	3	3	3	3
Bank Borrowings Overdrafts					22 046	44 749	4 613		5 881			6 355
Bank Overdrafts					22 046	44 749	4 613		5 881			6 355
Corporation Tax Payable					16 128	2 187	2 146	6 652	9 088	11 180	8 967	18 985
Creditors					17 755	25 749	21 131	41 693	26 531	17 768	17 187	82 201
Creditors Due After One Year	8 101	6 668	5 519	20 965	17 755
Creditors Due Within One Year	97 179	81 804	96 761	96 470	108 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 645			14 791	18 409		47 535
Disposals Property Plant Equipment						36 995			35 000	23 277		92 918
Dividends Paid						47 700		10 900
Finance Lease Liabilities Present Value Total					17 755	25 749	21 131	16 514	10 497	11 998	4 615
Increase Decrease In Property Plant Equipment						35 000			17 995	13 574		33 600
Increase From Depreciation Charge For Year Property Plant Equipment						11 818	11 073	8 888	6 224	5 383	6 896	7 034
Net Current Assets Liabilities	-12 831	37 084	31 835	-8 835	6 911	-34 745	-32 155	7 234	3 084	-7 556	-4 835	-7 217
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100
Other Creditors					200	764	200	25 179	16 034	5 770	12 572	18 439
Other Taxation Social Security Payable					2 829	4 487	632	430	404			1 610
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income					6 333	5 632	3 829	3 444	2 422	2 707	2 509	2 208
Profit Loss						2 395		22 967
Property Plant Equipment Gross Cost					96 823	98 128	98 303	99 403	82 398	74 020	74 969	16 609
Provisions					5 808	4 595	2 785	1 757	4 175	5 128	4 064	1 700
Provisions For Liabilities Balance Sheet Subtotal					5 808	4 595	2 785	1 757	4 175	5 128	4 064	1 700
Provisions For Liabilities Charges	5 523	4 430	8 457	7 758	5 808
Secured Debts				22 489	22 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		309	27 244	61 435	1 035
Tangible Fixed Assets Cost Or Valuation	82 933	83 242	99 211	95 788	96 823
Tangible Fixed Assets Depreciation	40 904	49 321	51 141	31 932	44 724
Tangible Fixed Assets Depreciation Charged In Period		8 417	8 631	11 950	12 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 811	31 159
Tangible Fixed Assets Disposals			11 275	64 858
Total Additions Including From Business Combinations Property Plant Equipment						38 300	175	1 100	17 995	14 899	949	34 558
Total Assets Less Current Liabilities	29 198	71 005	79 905	55 021	59 010	20 486	12 178	43 779	31 191	25 199	21 973	1 732
Trade Creditors Trade Payables					44 587	20 388	19 839	15 615	25 833	15 099	10 866	14 741
Trade Debtors Trade Receivables					86 097	47 292	36 731	44 774	36 945	37 631	32 206	46 005
Corporation Tax Recoverable									6 496	6 496	8 090	8 090

Company staff

Alan L.

Role: Director

Appointed: 01 June 2004

Latest update: 13 April 2024

Kim L.

Role: Secretary

Appointed: 30 August 2004

Resigned: 09 May 2023

Latest update: 13 April 2024

Oswalds Of Edinburgh Limited

Role: Corporate Secretary

Appointed: 15 January 2002

Resigned: 15 January 2002

Address: Edinburgh, Midlothian, EH3 6QN

Latest update: 13 April 2024

Jordans (scotland) Limited

Role: Corporate Director

Appointed: 15 January 2002

Resigned: 15 January 2002

Address: Edinburgh, EH3 6QN

Latest update: 13 April 2024

Karen I.

Role: Secretary

Appointed: 15 January 2002

Resigned: 30 August 2004

Latest update: 13 April 2024

Yusuf I.

Role: Director

Appointed: 15 January 2002

Resigned: 07 November 2005

Latest update: 13 April 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kim L.

Notified on 6 April 2016

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 June 2013

Al Global 4 Phones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Kim L.

Oswalds Of Edinburgh Limited

Jordans (scotland) Limited

Karen I.

Yusuf I.

People with significant control

Alan L.

Kim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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