Aldergreen Limited in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Aldergreen Limited, the company located at 168 Bath Street, in Glasgow. That would make thirteen years Aldergreen has been in the business, as it was registered on 2011-01-11. The Companies House Reg No. is SC391318 and the zip code is G2 4TP. This business's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. 2023-01-31 is the last time the company accounts were filed.

Current directors officially appointed by the firm are as follow: Brendan S. chosen to lead the company in 2011 and James S. chosen to lead the company in 2011. In order to provide support to the directors, the firm has been using the skills of James S. as a secretary since 2011.

Executives who have control over the firm are as follows: Brendan S. has substantial control or influence over the company. James S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-76 128	-10 080

Balance Sheet
Cash Bank On Hand		31 850	124 876	76 430	212 756	328 014	525 421	400 555	416 155
Current Assets	158 721	153 343	350 240	200 788	330 131	506 371	657 779	526 620	537 059
Debtors	66 150	72 077	179 381	80 042	63 757	118 697	99 434	96 502	84 819
Net Assets Liabilities				18 124	25 070	34 260	67 813	219 073	230 104
Other Debtors		27 583	140 431	36 697	21 689	15 521	14 128	15 351	15 931
Property Plant Equipment		1 697	1 273	955	3 053	2 290	2 143	1 607	1 205
Total Inventories		49 416	45 983	44 316	53 618	59 660	32 924	29 563
Cash Bank In Hand	53 099	31 850
Stocks Inventory	39 472	49 416
Tangible Fixed Assets	2 263	1 697

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-76 132	-10 084
Shareholder Funds	-76 128	-10 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 017	5 441	5 760	6 778	7 541	8 255	8 791	9 193
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		1 677	38 085	17 925	18 586	19 825	25 436	59 037	26 193
Creditors		164 834	208 722	183 619	307 942	474 296	591 963	309 034	308 089
Increase From Depreciation Charge For Year Property Plant Equipment			424	318	1 018	763	714	536	402
Net Current Assets Liabilities	-78 391	-11 777	141 518	17 169	22 189	32 075	65 816	217 586	228 970
Number Shares Issued Fully Paid			4	4	4	4
Other Creditors		87 486	87 486	84 690	204 443	341 531	462 098	144 096	176 307
Other Taxation Social Security Payable		2 214	2 196	1 241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		6 714	6 714	6 714	9 831	9 831	10 398	10 398
Provisions For Liabilities Balance Sheet Subtotal					172	105	146	120	71
Total Additions Including From Business Combinations Property Plant Equipment					3 117		567
Total Assets Less Current Liabilities	-76 128	-10 080	142 791	18 124	25 242	34 365	67 959	219 193	230 175
Trade Creditors Trade Payables		73 457	80 955	79 763	84 913	112 940	104 429	105 901	105 589
Trade Debtors Trade Receivables		44 494	38 950	43 345	42 068	103 176	85 306	81 151	68 888
Creditors Due Within One Year	237 112	165 120
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	4	4