Algra Plumbing & Heating Ltd. in Aberdeen, AB23 8FX

Description

Data updated on: 01-11-2023

This firm is based in Aberdeen under the following Company Registration No.: SC321614. This company was registered in the year 2007. The office of the company is located at 9 Dubford Avenue Bridge Of Don. The postal code for this location is AB23 8FX. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to April 30, 2022 and the most recent confirmation statement was filed on April 19, 2023.

According to the data we have, this firm was founded seventeen years ago and has so far been managed by three directors, and out this collection of individuals two (Craig M. and Alan M.) are still a part of the company. In order to find professional help with legal documentation, this firm has been using the skills of Carol M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 718	9 072	-4 754	-6 943	-1 583	254

Balance Sheet
Cash Bank In Hand	3 357	21 814	796	2 201	12 498	12 829
Current Assets	31 347	45 549	14 702	18 325	25 881	24 383	14 040	16 727	26 105	14 149	48 848	21 716	20 782
Debtors	12 074	11 885	3 200	1 308	4 050	1 561
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities										-2 662	-4 916	-7 042	-8 829
Net Assets Liabilities Including Pension Asset Liability	7 718	9 072	-4 754	-6 943
Stocks Inventory	15 916	11 850	10 706	14 816	9 333	9 993
Tangible Fixed Assets	11 636	11 066	6 279	3 923	1 895	488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 716	9 070	-4 756	-6 945	-1 585	252
Shareholder Funds	7 718	9 072	-4 754	-6 943	-1 583	254

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						28 617	23 043	30 328	23 869	17 006	20 000	18 375	14 542
Creditors Due After One Year		4 929	2 357
Creditors Due Within One Year	59 265	62 614	39 378	41 191	37 359	28 617
Fixed Assets	35 636	31 066	22 279	15 923	9 895	4 488	505	460	392	195	205	15 826	10 810
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-27 918	-17 065	-24 676	-22 866	-11 478	-4 234	-9 003	-13 601	2 236	-2 857	14 879	-4 493	-5 097
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 995	145			533
Tangible Fixed Assets Cost Or Valuation	29 326	26 336	26 481	26 481	26 481	27 014
Tangible Fixed Assets Depreciation	17 690	15 270	20 202	22 558	24 586	26 526
Tangible Fixed Assets Depreciation Charged In Period		3 301	4 932	2 356	2 028	1 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 721
Tangible Fixed Assets Disposals		10 985
Total Assets Less Current Liabilities	7 718	14 001	-2 397	-6 943	-1 583	254	-8 498	-13 141	2 628	-2 662	15 084	11 333	5 713

Company staff

Craig M.

Role: Director

Appointed: 06 October 2014

Latest update: 28 April 2024

Carol M.

Role: Secretary

Appointed: 19 April 2007

Latest update: 28 April 2024

Alan M.

Role: Director

Appointed: 19 April 2007

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan M.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig M.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 July 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 July 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

Algra Plumbing & Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Carol M.

Alan M.

Graham C.

People with significant control

Alan M.

Craig M.

Accounts Documents

Company filings

Filing category

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