Alco Team Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Alco Team Limited with reg. no. 08174771 has been on the market for 12 years. The Private Limited Company is officially located at Radnor House Greenwood Close, Pontprennau in Cardiff and company's area code is CF23 8AA. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. The business latest financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-08-10.

Alco Team Ltd is a medium-sized vehicle operator with the licence number OG1129547. The firm has two transport operating centres in the country. In their subsidiary in Cardiff on The Coldstores, 8 machines and 11 trailers are available. The centre in Merthyr Tydfil on Merthyr Tydfil Industrial Park has 2 machines and 3 trailers.

There seems to be a number of three directors running the limited company at the current moment, specifically Stuart H., Neil T. and Martin L. who have been executing the directors obligations since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	9 127	78 963	-8 306	4 836

Balance Sheet
Cash Bank In Hand	2 105	662	106	103
Cash Bank On Hand						100	100	114 467
Current Assets	20 566	129 780	355 698	216 603	216 603	216 600	610 928	1 762 762
Debtors	18 461	129 118	355 592	216 500		216 500	610 828	1 648 295
Intangible Fixed Assets	142 236	126 432	110 628	94 824
Net Assets Liabilities				4 836	43 239	85 609	36 551	288
Net Assets Liabilities Including Pension Asset Liability	9 127	78 963	-8 306	4 836
Other Debtors						216 500	521 141	1 132 390
Property Plant Equipment						326 178	524 954	464 511
Tangible Fixed Assets	143 294	161 425	166 245	189 232

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 027	78 863	-8 406	4 736
Shareholder Funds	9 127	78 963	-8 306	4 836

Other Financial Data
Amount Specific Advance Or Credit Directors							75 399	124 937
Amount Specific Advance Or Credit Made In Period Directors							75 399	138 036
Amount Specific Advance Or Credit Repaid In Period Directors								88 498
Accumulated Amortisation Impairment Intangible Assets						94 824	110 628	126 432
Accumulated Depreciation Impairment Property Plant Equipment						170 467	254 971	336 943
Amounts Owed By Group Undertakings							89 687	515 905
Amounts Owed To Group Undertakings						431 599	539 069	1 747 302
Average Number Employees During Period						2	2	2
Bank Borrowings						8 750
Bank Borrowings Overdrafts						121 413	139 651	49 167
Bank Overdrafts						112 663	139 651
Creditors				17 500	58 987	14 995	173 747	145 655
Creditors Due After One Year	120 007	77 915	26 107	17 500
Creditors Due Within One Year	177 162	260 961	614 972	478 525
Finance Lease Liabilities Present Value Total						14 995	173 747	96 488
Fixed Assets	285 730	288 059	277 075	284 258	401 219	389 596	572 667	496 520
Increase From Amortisation Charge For Year Intangible Assets							15 804	15 804
Increase From Depreciation Charge For Year Property Plant Equipment							84 504	81 972
Intangible Assets						63 216	47 412	31 608
Intangible Assets Gross Cost						158 040	158 040
Intangible Fixed Assets Additions	158 040
Intangible Fixed Assets Aggregate Amortisation Impairment	15 804	31 608	47 412	63 216
Intangible Fixed Assets Amortisation Charged In Period	15 804	15 804	15 804	15 804
Intangible Fixed Assets Cost Or Valuation	158 040	158 040	158 040
Investments Fixed Assets	200	202	202	202		202	301	401
Net Current Assets Liabilities	-156 596	-131 181	-259 274	-261 922	-298 993	-374 258	-362 369	-262 577
Number Shares Allotted	100	100	100	100
Other Creditors							216 868	185 435
Other Investments Other Than Loans						202	301	401
Other Taxation Social Security Payable						2 603	2 072
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						496 645	779 925	801 454
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	163 125	46 790	25 176	47 924
Tangible Fixed Assets Cost Or Valuation	163 125	209 915	235 091	283 015
Tangible Fixed Assets Depreciation	19 831	48 490	68 846	93 783
Tangible Fixed Assets Depreciation Charged In Period	19 831	28 659	20 356	24 937
Total Additions Including From Business Combinations Property Plant Equipment							283 280	21 529
Total Assets Less Current Liabilities	129 134	156 878	17 801	22 336	102 226	15 338	210 298	233 943
Total Borrowings						171 650	389 035	188 257
Trade Creditors Trade Payables						1	1
Provisions For Liabilities Balance Sheet Subtotal								88 000

Company staff

Stuart H.

Role: Director

Appointed: 13 December 2023

Latest update: 26 March 2024

Neil T.

Role: Director

Appointed: 13 December 2023

Latest update: 26 March 2024

Martin L.

Role: Director

Appointed: 13 December 2023

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Dv5 (Cold Storage) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Sackville Street, W1S 3DG and was registered as a PSC under the reg no 15285421.

Dv5 (Cold Storage) Limited

Address: 8 Sackville Street, London, W1S 3DG, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Register Uk

Registration number 15285421

Notified on 13 December 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth R.

Notified on 10 August 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of shares

Jacqueline R.

Notified on 10 August 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	10 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Alco Team Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Neil T.

Martin L.

Kenneth R.

Jacqueline R.

People with significant control

Dv5 (Cold Storage) Limited

Kenneth R.

Jacqueline R.

Accounts Documents

Company Vehicle Operator Data

Wild Water Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Merthyr Coldstore

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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