Aldomak Limited in Glasgow, G46 7TL

Description

Data updated on: 01-11-2023

The company is widely known as Aldomak Limited. This company was founded fifty years ago and was registered under SC055930 as the registration number. The office of this company is situated in Glasgow. You may find them at 1 Burnfield Avenue, Giffnock. 15 years ago the firm switched its business name from Aldomak (snowball Manufacturers) to Aldomak Limited. This enterprise's classified under the NACE and SIC code 10822 which stands for Manufacture of sugar confectionery. Its most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-04.

The enterprise's trademark is "ALDOMAK". They applied for its registration on 2017-03-29 and it was printed in the journal number 2017-014.

The directors currently officially appointed by this particular firm include: Marion M. appointed in 2018 in June, Dario R. appointed in 2005 and Brenda R. appointed in 1991 in June. To support the directors in their duties, the firm has been utilizing the skills of Brenda R. as a secretary since 1991.

Previous company's names
Aldomak Limited 2009-10-20
Aldomak (snowball Manufacturers) Limited 1974-07-01

Trade marks

Trademark UK00003221665

Trademark UK00003221665

Trademark image:	-
Trademark name:	ALDOMAK
Status:	Application Published
Filing date:	2017-03-29
Owner name:	Aldomak Limited
Owner address:	1 Burnfield Avenue, Thornliebank, Giffnock, GLASGOW, United Kingdom, G46 7TL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 754	241 241	292 149	423 242	512 831

Balance Sheet
Cash Bank In Hand	17 993	53 895	16 052	32 223	83 472
Cash Bank On Hand					83 472	94 630	23 414		5 288
Current Assets	111 661	198 236	150 524	236 295	331 651	392 454	248 865	266 471	559 501
Debtors	52 651	105 663	90 573	135 250	190 666	213 325	135 627	173 867	434 843
Net Assets Liabilities					512 831	592 868	481 478	398 876	493 038
Net Assets Liabilities Including Pension Asset Liability	188 754	241 241	292 149	423 242	512 831
Other Debtors						17 883	27 155	24 974
Property Plant Equipment					644 241	635 557	566 664	491 447	503 413
Stocks Inventory	41 017	38 678	43 899	68 822	52 111
Tangible Fixed Assets	421 106	428 814	518 759	669 332	644 241
Total Inventories					52 111	79 097	84 422	92 604	119 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 189	172 676	223 584	354 677	444 266
Shareholder Funds	188 754	241 241	292 149	423 242	512 831

Other Financial Data
Amount Specific Advance Or Credit Directors					22 491	5 711
Amount Specific Advance Or Credit Made In Period Directors					22 491	20 648
Amount Specific Advance Or Credit Repaid In Period Directors						37 428
Accrued Liabilities Deferred Income					58 430	34 095
Accumulated Amortisation Impairment Intangible Assets							2 067	5 297	8 527
Accumulated Depreciation Impairment Property Plant Equipment					264 565	321 852	395 998	452 844	530 177
Additional Provisions Increase From New Provisions Recognised								-11 142
Amounts Owed By Associates Joint Ventures Participating Interests				22 491	5 711
Average Number Employees During Period					22	28	25	24	35
Bank Borrowings					233 278	215 782	197 343	177 773	157 029
Bank Borrowings Overdrafts					119 529	194 966	175 644	155 915	134 731
Bank Overdrafts								12 858	80 008
Corporation Tax Payable					12 804
Corporation Tax Recoverable						5 311
Creditors					306 639	276 862	245 926	214 582	200 836
Creditors Due After One Year	328 688	330 396	323 301	339 690	306 639
Creditors Due Within One Year	110 833	145 721	135 134	190 511	207 377
Current Asset Investments					5 402	5 402	5 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 534	16 075	19 125
Disposals Property Plant Equipment						48 701	20 141	21 000
Fixed Assets	536 106	543 814	633 759	784 332	759 241	750 557	695 747	617 300	626 036
Government Grants Payable					93 511	81 896
Increase From Amortisation Charge For Year Intangible Assets							2 067	3 230	3 230
Increase From Depreciation Charge For Year Property Plant Equipment						87 821	90 221	75 971	77 333
Intangible Assets							14 083	10 853	7 623
Intangible Assets Gross Cost							16 150	16 150
Investment Property					115 000	115 000	115 000	115 000	115 000
Investment Property Fair Value Model					115 000	115 000	115 000	115 000
Net Current Assets Liabilities	828	52 515	15 390	45 784	124 274	181 068	83 489	36 848	104 398
Number Shares Allotted		100	10	10	10
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors					17 178	81 896	70 282	58 667	66 105
Other Current Asset Investments Balance Sheet Subtotal					5 402	5 402	5 402
Other Taxation Social Security Payable					4 492	6 438	29 757	36 721	26 191
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					16 290	6 440
Property Plant Equipment Gross Cost					908 806	957 409	962 662	944 291	1 033 590
Provisions					64 045	61 895	51 832	40 690
Provisions For Liabilities Balance Sheet Subtotal					64 045	61 895	51 832	40 690	36 560
Provisions For Liabilities Charges	19 492	24 692	33 699	67 184	64 045
Recoverable Value-added Tax						421
Revaluation Reserve	68 465	68 465	68 465	68 465	68 465
Secured Debts	293 151	279 453	264 994	249 549	233 278
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		32 923	128 781	205 734	55 232
Tangible Fixed Assets Cost Or Valuation	505 622	538 545	665 326	853 574	908 806
Tangible Fixed Assets Depreciation	84 516	109 731	146 567	184 242	264 565
Tangible Fixed Assets Depreciation Charged In Period		25 215	38 836	54 007	80 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000	16 332
Tangible Fixed Assets Disposals			2 000	17 486
Total Additions Including From Business Combinations Intangible Assets							16 150
Total Additions Including From Business Combinations Property Plant Equipment						97 304	25 394	2 629	89 299
Total Assets Less Current Liabilities	536 934	596 329	649 149	830 116	883 515	931 625	779 236	654 148	730 434
Total Borrowings							197 343	190 631	237 037
Trade Creditors Trade Payables					50 781	129 610	66 606	124 405	261 369
Trade Debtors Trade Receivables					151 885	195 442	108 472	148 893	434 843
Value Shares Allotted		100	10
Advances Credits Directors					22 491

Dario R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Dario R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Aldomak Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003221665

Financial data based on annual reports

Company staff

Marion M.

Dario R.

Brenda R.

Brenda R.

Enzo R.

Peter B.

Gina D.

Anne R.

Alessandro D.

People with significant control

Dario R.

Accounts Documents

Company filings

Filing category

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