Al05mac Ltd in Edinburgh, EH3 8HA

Description

Data updated on: 01-11-2023

Al05mac began its business in 2014 as a Private Limited Company registered with number: SC475347. The firm has operated for ten years and it's currently active. The company's office is situated in Edinburgh at 15 Atholl Crescent. You can also locate the company utilizing the zip code, EH3 8HA. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were filed.

We have a solitary managing director at present running this specific business, specifically Lynne M. who's been utilizing the director's obligations since April 15, 2014. Another limited company has been appointed as one of the secretaries of this company: Brodies Secretarial Services Limited.

Executives with significant control over the firm are: Lynne M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-54 878	-35 593

Balance Sheet
Cash Bank On Hand		154 146	216 948	102 556	69 681			315 433	362 762
Current Assets	168 322	154 244	216 948	102 556	69 681	131 821	365 401	594 836	583 636
Debtors								279 403	220 874
Net Assets Liabilities		-35 593	1 041 306	1 031 403	1 121 178	1 146 572	1 182 549	1 187 719	1 216 696
Property Plant Equipment		2 136 163	2 136 163	3 111 163	2 856 163			2 366 163	2 129 000
Net Assets Liabilities Including Pension Asset Liability	-54 780	-35 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-54 880	-35 693
Shareholder Funds	-54 878	-35 593

Other Financial Data
Administrative Expenses		62 999	52 261	54 622	52 076
Average Number Employees During Period						1	1	1	1
Creditors		54 732	62 448	76 254	134 190	108 993	98 144	68 612	54 523
Disposals Property Plant Equipment					255 000				237 163
Fixed Assets	2 109 000	2 136 163	2 136 163	3 111 163	2 856 163	2 856 163	2 771 163	2 366 163	2 129 000
Gross Profit Loss		124 577	118 448	85 017	211 827
Interest Payable Similar Charges Finance Costs		42 391	39 326	40 298	53 313
Net Current Assets Liabilities	114 093	99 414	154 500	26 302	-64 509	22 828	267 257	526 224	529 113
Operating Profit Loss		61 578	66 187	30 395	159 751
Other Operating Expenses Format2					53 596	66 819	37 688
Profit Loss		19 187	26 861	-9 903	89 775	36 894	41 035
Profit Loss On Ordinary Activities Before Tax		19 187	26 861	-9 903	106 438
Property Plant Equipment Gross Cost		2 136 163	2 136 163	3 111 163	2 856 163			2 366 163	2 129 000
Raw Materials Consumables Used					34 524	47 103	57 179
Staff Costs Employee Benefits Expense					51 793	55 190	51 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 663	8 654	9 626
Total Additions Including From Business Combinations Property Plant Equipment				975 000
Total Assets Less Current Liabilities	2 223 191	2 235 577	2 290 663	3 137 465	2 791 654	2 878 991	3 038 420	2 892 387	2 658 113
Turnover Revenue					246 351	214 660	197 264
Creditors Due After One Year	2 277 971	2 271 170
Creditors Due Within One Year	54 229	54 830

Company staff

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 15 April 2014

Latest update: 11 January 2024

Lynne M.

Role: Director

Appointed: 15 April 2014

Latest update: 11 January 2024

People with significant control

Lynne M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Angus M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Al05mac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodies Secretarial Services Limited

Lynne M.

People with significant control

Lynne M.

Angus M.

Accounts Documents

Company filings

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