Alex Stef Ltd in Aberdeen, AB10 6HJ

Description

Data updated on: 01-11-2023

Alex Stef Ltd may be found at 6-8 Allan Street, in Aberdeen. The company's post code is AB10 6HJ. Alex Stef has been active on the British market for eight years. The company's Companies House Registration Number is SC534555. This enterprise's SIC and NACE codes are 49410: Freight transport by road. Its most recent annual accounts detail the period up to 2021-05-31 and the most current confirmation statement was filed on 2021-05-04.

Madalin C. is this firm's single managing director, who was selected to lead the company in 2016.

Madalin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			601	7 131
Current Assets			14 631	20 254	20 254
Debtors			-490	13 123
Net Assets Liabilities	1	1	9 925	13	13
Other Debtors			13 470	12 493

Other Financial Data
Accrued Liabilities Deferred Income			6 634	7 064
Administrative Expenses			17 464	17 780
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			3 622	8 770
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1	1
Cash Cash Equivalents Cash Flow Value			8 601	13 911
Comprehensive Income Expense			8 040	6 735
Creditors			-13 487	11 472	11 472
Current Tax For Period			1 886	1 580
Gain Loss In Cash Flows From Change In Accrued Items			1 886	430
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			872	90
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-5 869	907
Gross Profit Loss			27 741	25 968
Income Taxes Paid Refund Classified As Operating Activities			1 886	1 580
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			8 551	13 310
Increase Decrease In Net Debt From Cash Flows				-1 382
Interest Paid Classified As Operating Activities			351	633
Interest Payable Similar Charges Finance Costs			351	633
Net Cash Flows From Used In Financing Activities			3 622	5 148
Net Cash Flows From Used In Operating Activities			4 929	8 162
Net Cash Generated From Operations			7 166	10 375
Net Current Assets Liabilities			3 679	8 782	8 782
Net Debt Funds			3 021	1 639
Operating Profit Loss			10 277	8 948
Other Creditors			-14 359	1 177
Other Finance Costs			351
Other Operating Income Format1				760
Other Taxation Social Security Payable			2 418	3 231
Proceeds From Borrowings Classified As Financing Activities			3 622	5 148
Production Average Number Employees				1
Profit Loss	31 597	18 214	9 925	6 735
Profit Loss On Ordinary Activities Before Tax			9 925	8 315
Raw Materials Consumables Used		711
Staff Costs Employee Benefits Expense		12 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 886	1 580
Total Assets Less Current Liabilities	1	1	13 547	8 783	8 783
Trade Creditors Trade Payables			950
Trade Debtors Trade Receivables			-490	630
Turnover Revenue	31 597	31 810	27 740	25 968
Wages Salaries			12 273	12 021

Company staff

Madalin C.

Role: Director

Appointed: 05 May 2016

Latest update: 16 November 2023

People with significant control

Madalin C.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	18 May 2022
Confirmation statement last made up date	04 May 2021

Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Alex Stef Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madalin C.

People with significant control

Madalin C.

Accounts Documents

Company filings

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