Almega Promotional Gifts Limited in Saltash, PL12 6DF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Almega Promotional Gifts Limited. This company was originally established thirty years ago and was registered with 02915035 as the registration number. This office of this company is located in Saltash. You may find them at 8 Lockyer Terrace. The firm switched its registered name already three times. Up till 2013 the company has provided its services under the name of Almega but currently the company is registered under the name Almega Promotional Gifts Limited. This firm's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-05-31 is the last time when account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,400 in total. The company also worked with the Rutland County Council (1 transaction worth £242 in total). Almega Promotional Gifts was the service provided to the Derby City Council Council covering the following areas: Supplies And Services was also the service provided to the Rutland County Council Council covering the following areas: Tpp - Highway's.

Right now, the business has one managing director: Sarah J., who was selected to lead the company 30 years ago. The following business had been guided by Kathryn R. until October 2022. Furthermore another director, namely David J. gave up the position on 1998-03-26.

Previous company's names
Almega Promotional Gifts Limited 2013-01-16
Almega Limited 2005-06-21
Almega (sales Incentives) Limited 1994-05-13
Exitany Enterprises Limited 1994-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 824	11 787	16 544	-8 262	-3 539	4 757

Balance Sheet
Cash Bank In Hand	9 255	10 447	22 278	9 389	7 793	15 282
Cash Bank On Hand						15 282	12 390	11 119
Current Assets	43 384	43 018	50 839	44 508	49 079	40 056	46 969	41 897	42 830	66 243	33 789
Debtors	30 850	31 071	27 811	34 619	40 786	24 274	34 079	28 598
Net Assets Liabilities						4 757	12 356	11 837	3 565	17 409	5 942
Net Assets Liabilities Including Pension Asset Liability	14 824	11 787	16 544	-8 262	-3 539	4 757
Other Debtors							477	489
Property Plant Equipment						4 957	4 540	3 536
Stocks Inventory	3 279	1 500	750	500	500	500
Tangible Fixed Assets	1 846	1 409	1 357	1 224	916	4 957
Total Inventories						500	500	2 180

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	14 820	11 783	16 540	-8 266	-3 543	4 753
Shareholder Funds	14 824	11 787	16 544	-8 262	-3 539	4 757

Other Financial Data
Amount Specific Advance Or Credit Directors					2 584	708	1	413
Amount Specific Advance Or Credit Made In Period Directors						10 000	8 750	7 500
Amount Specific Advance Or Credit Repaid In Period Directors						8 124	8 043	7 912
Accumulated Depreciation Impairment Property Plant Equipment						11 759	12 500	13 504
Average Number Employees During Period							2	2	2	2	3
Creditors						39 265	38 283	32 924	41 857	50 926	44 710
Creditors Due Within One Year	30 146	32 358	35 381	53 749	53 351	39 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							594
Disposals Property Plant Equipment							632
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 004
Net Current Assets Liabilities	13 238	10 660	15 458	-9 241	-4 272	791	8 686	8 973	1 438	15 782	10 456
Number Shares Allotted		4	4	4	4	4
Other Creditors						6 758	6 582	7 197
Other Taxation Social Security Payable						9 080	7 661	6 513
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 716	17 040
Provisions For Liabilities Balance Sheet Subtotal						991	870	672
Provisions For Liabilities Charges	260	282	271	245	183	991
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			396	292
Tangible Fixed Assets Cost Or Valuation	10 694	10 694	11 090	11 382	11 382	16 716
Tangible Fixed Assets Depreciation	8 848	9 285	9 733	10 158	10 466	11 759
Tangible Fixed Assets Depreciation Charged In Period		437	448	425
Total Additions Including From Business Combinations Property Plant Equipment							956
Total Assets Less Current Liabilities	15 084	12 069	16 815	-8 017	-3 356	5 748	13 226	12 509	3 565	17 409	5 942
Trade Creditors Trade Payables						23 427	24 040	19 214
Trade Debtors Trade Receivables						24 274	33 602	28 109
Advances Credits Directors	3 043	1 452	1 960	4 758	2 584	708
Advances Credits Made In Period Directors		9 409	20 508	24 398	7 058
Advances Credits Repaid In Period Directors		11 000	20 000	21 600	14 400
Fixed Assets									2 127	1 627	4 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									465	465	465