Alg Enterprises Limited in Mountain Ash, CF45 4PD

Description

Data updated on: 04-07-2022

Alg Enterprises came into being in 2012 as a company enlisted under no 08257981, located at CF45 4PD Mountain Ash at Tressilian House 6 Tressilian Place. This firm's last known status was dissolved. Alg Enterprises had been operating offering its services for at least ten years.

Alan G. and David G. were listed as firm's directors and were managing the company for ten years.

Executives who had control over the firm were as follows: Alan G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-02-28
Currency
Net Worth	-682	-1 560	-5 955	-9 172

Balance Sheet
Current Assets	140 325	290 661	544 907	805 742	479 800	238 999	239 729	69 098	1 983
Net Assets Liabilities				-9 172	1 764
Cash Bank In Hand	5 853	107 553	30 194	35 850
Debtors	1 019	392	9 102	13 231
Stocks Inventory	133 453	182 716	505 611	756 661

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-684	-1 562	-5 957	-9 174
Shareholder Funds	-682	-1 560	-5 955	-9 172

Other Financial Data
Creditors				103 475	710 851	208 434	202 659	40 507	1 982
Fixed Assets					232 815
Net Current Assets Liabilities	-682	-1 560	-5 955	-9 172	-231 051	30 565	37 070	28 591	1
Total Assets Less Current Liabilities	-682	-1 560	-5 955	-9 172	1 764	30 565	37 070	28 591	1
Amount Specific Advance Or Credit Directors				100 726	121 149	21 396	21 396	21 396	991
Amount Specific Advance Or Credit Made In Period Directors						99 753		40 000	35 000
Amount Specific Advance Or Credit Repaid In Period Directors					20 423	234			14 595
Creditors Due Within One Year	141 007	292 221	550 862	814 914
Number Shares Allotted	2	2	2	2
Par Value Share	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Advances Credits Directors	539	100 539	100 654	100 726
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors	540	100 000	115

Company staff

Alan G.

Role: Director

Appointed: 17 October 2012

Latest update: 17 January 2024

David G.

Role: Director

Appointed: 17 October 2012

Latest update: 17 January 2024

People with significant control

Alan G.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	31 October 2022
Confirmation statement last made up date	17 October 2021

Annual Accounts
Start Date For Period Covered By Report	17 October 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014

Alg Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

David G.

People with significant control

Alan G.

David G.

Accounts Documents

Company filings

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