Alg Services Limited in Isfield, TN22 5UE

Description

Data updated on: 01-11-2023

Alg Services Limited, a Private Limited Company, that is based in Braunton Farm Cottage, Kiln Lane, Isfield. The main office's zip code is TN22 5UE. This enterprise has been in existence since 1996. The registration number is 03180041. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

Amanda G. is this enterprise's only director, that was appointed twenty eight years ago. In order to help the directors in their tasks, this firm has been utilizing the expertise of Steven G. as a secretary since the appointment on 1996-03-29.

Amanda G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 646	144 132	165 194	117 844	99 683

Balance Sheet
Cash Bank In Hand	25 166	94 810	104 701	35 616	30 506
Cash Bank On Hand					30 506	58 028
Current Assets	25 166	102 489	120 882	43 912	40 874	69 548	51 173	7 378	13 407	67 303	60 053	57 440
Debtors		7 679	16 181	8 296	10 368	11 520
Net Assets Liabilities					106 417	140 909
Property Plant Equipment					479	359
Tangible Fixed Assets	106	80	60	639	479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 644	144 130	165 192	117 842	99 681
Shareholder Funds	101 646	144 132	165 194	117 844	99 683

Other Financial Data
Accrued Income						2 880
Accrued Liabilities					1 050	900
Accumulated Depreciation Impairment Property Plant Equipment					373	493
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 193
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					13 044	21 436
Creditors					20 170	28 287	15 823	600	1 744	5 367	600	600
Creditors Due Within One Year	3 944	30 527	34 248	5 207	20 170
Dividends Paid						65 000
Fixed Asset Investments Cost Or Valuation		78 500		78 500	78 500
Fixed Asset Investments Disposals		20 000
Fixed Asset Investments Provisions	18 182	6 410
Fixed Asset Investments Provisions Reversal Past Impairments Amounts Written Back		-11 772	-6 410
Fixed Assets	80 424	72 170	78 560	79 139	78 979	104 524	78 770	78 702	55 102
Increase From Depreciation Charge For Year Property Plant Equipment						120
Investments Fixed Assets	80 318	72 090	78 500	78 500	78 500	104 165
Net Current Assets Liabilities	21 222	71 962	86 634	38 705	20 704	41 261	35 350	6 778	11 663	61 936	59 453	56 840
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Investments Other Than Loans					86 917	104 165
Par Value Share		1	1	1	1	1
Profit Loss						99 492
Property Plant Equipment Gross Cost					852
Provisions					1 683	4 876
Provisions For Liabilities Balance Sheet Subtotal					1 683	4 876
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				852
Tangible Fixed Assets Cost Or Valuation	795	795	795	852
Tangible Fixed Assets Depreciation	689	715	735	213	373
Tangible Fixed Assets Depreciation Charged In Period		26	20	213	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				735
Tangible Fixed Assets Disposals				795
Total Assets Less Current Liabilities	101 646	144 132	165 194	117 844	108 100	145 785	114 120	85 480	66 765	61 936	59 453	56 840
Trade Debtors Trade Receivables					10 368	8 640
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	98 500	78 500
Value-added Tax Payable					6 076	5 951
Advances Credits Directors				2 499
Advances Credits Made In Period Directors				2 499

Company staff

Steven G.

Role: Secretary

Appointed: 29 March 1996

Latest update: 3 March 2024

Amanda G.

Role: Director

Appointed: 29 March 1996

Latest update: 3 March 2024

People with significant control

Amanda G.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Alg Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Amanda G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alg Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Amanda G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015