Alco Products (UK) Limited in Pinner, HA5 4HS

Description

Data updated on: 01-11-2023

Started with Reg No. 02025528 thirty eight years ago, Alco Products (UK) Limited is categorised as a Private Limited Company. The business active registration address is Avondale House 262 Uxbridge Road, Hatch End Pinner. It debuted under the business name Faros Investments, but for the last thirty years has operated under the business name Alco Products (UK) Limited. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-12-01.

The details detailing the following enterprise's members reveals the existence of two directors: Georgios P. and Marios P. who became members of the Management Board on Friday 27th November 2015 and Friday 20th November 2015.

Previous company's names
Alco Products (UK) Limited 1994-04-11
Faros Investments Limited 1986-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 005 064	1 011 913

Balance Sheet
Cash Bank On Hand		362	16 244	3 750	654	24 328	4 089
Current Assets				3 750	1 601	24 328
Debtors					947
Net Assets Liabilities		1 011 913	1 024 951	1 022 490	1 335 568	1 119 084	1 140 913
Property Plant Equipment		1 893 143	1 939 876	2 042 478	2 383 093	2 383 216	2 383 127
Intangible Fixed Assets	1 658 358
Tangible Fixed Assets	1 658 358	1 893 143

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-346 491	-339 642
Shareholder Funds	1 005 064	1 011 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165 513	186 780	209 384	167	284	373
Additions Other Than Through Business Combinations Property Plant Equipment			68 000	125 206	78 902	240
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			447 265	552 012	622 823	601 253	566 559
Corporation Tax Payable			8 398	4 641	12 038	11 283	5 141
Creditors		483 228	469 944	431 007	426 303	422 317	414 854
Deferred Tax Liabilities					264 870	264 870	264 870
Depreciation Rate Used For Property Plant Equipment			2	2	25
Increase From Depreciation Charge For Year Property Plant Equipment			21 267	22 604	78	117	89
Net Current Assets Liabilities	-512 083	-482 866	-453 700	-473 706	-424 297	-397 989	-410 765
Net Deferred Tax Liability Asset					9 974	264 870	264 870
Other Creditors			450 203	473 153	414 603	405 484	410 016
Property Plant Equipment Gross Cost		2 058 656	2 126 656	2 251 862	2 383 260	2 383 500	2 383 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-209 295
Taxation Including Deferred Taxation Balance Sheet Subtotal					264 870	264 870	264 870
Total Assets Less Current Liabilities	1 146 275	1 410 277	1 486 176	1 568 772	1 958 796	1 985 227	1 972 362
Total Increase Decrease From Revaluations Property Plant Equipment					52 496
Trade Creditors Trade Payables			11 343	-337	-338	5 550	-303
Trade Debtors Trade Receivables					947
Advances Credits Directors			449 553	426 052	370 402	357 824	357 736
Advances Credits Made In Period Directors				23 501	55 650	11 928	88
Cash Bank		362
Creditors Due After One Year	141 211	398 364
Creditors Due Within One Year	512 083	483 228
Net Assets Liability Excluding Pension Asset Liability	1 005 064	1 011 913
Number Shares Allotted	10 000	10 000
Par Value Share		1
Revaluation Reserve	1 341 555	1 341 555
Share Capital Allotted Called Up Paid	-10 000	-10 000
Tangible Fixed Assets Additions		258 656
Tangible Fixed Assets Cost Or Valuation	1 800 000	2 058 656
Tangible Fixed Assets Depreciation	141 642	165 513
Tangible Fixed Assets Depreciation Charged In Period		23 871

Company staff

Georgios P.

Role: Director

Appointed: 27 November 2015

Latest update: 23 January 2024

Marios P.

Role: Director

Appointed: 20 November 2015

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: George P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marios P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marios P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Alco Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios P.

Marios P.

George P.

Chris P.

People with significant control

George P.

Marios P.

Accounts Documents

Company filings

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