Aloi Ltd. in Peterhead, AB42 2YT

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2009-06-17. Established under company registration number SC361357, it is considered a Private Limited Company. You can reach the office of this firm during business times under the following address: Tradewinds Mackenzie Crescent, AB42 2YT Peterhead. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/01.

At the moment, the following firm is governed by a solitary managing director: Anne W., who was selected to lead the company fifteen years ago. The firm had been led by Stephen M. until 2009-06-17.

Anne W. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 150	104 234	230 490	282 430

Balance Sheet
Current Assets	3 306 812	3 320 599	2 821 906	2 637 918	2 637 965	2 635 319
Net Assets Liabilities				282 430	282 817	287 549	-116 949	-100 563	-88 431	-73 787	-68 674
Cash Bank In Hand	88 867	11 348	14 766	3 741
Cash Bank On Hand					3 788	1 142	9 898	22 227	16 520	28 378	32 127
Property Plant Equipment					38 491	33 477	29 148	21 861	17 047	12 785
Stocks Inventory	3 217 945	3 309 251	2 807 140	2 634 177
Tangible Fixed Assets	43 858	42 307	38 256	43 465
Total Inventories					2 634 177	2 634 177

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	56 149	104 233	230 489	282 429
Shareholder Funds	56 150	104 234	230 490	282 430

Other Financial Data
Accrued Liabilities Deferred Income				920	701
Creditors				1 398 033	1 000 000	1 000 000	750 000	750 000	750 000	750 000	2 330 698
Fixed Assets				43 465	38 492	2 667 654	2 254 148	2 246 861	2 242 047	2 237 785	2 270 417
Net Current Assets Liabilities	12 292	61 927	192 234	238 965	1 244 326	1 254 072	-1 621 097	-1 597 424	-1 580 478	-1 561 572	-2 298 571
Total Assets Less Current Liabilities	56 150	104 234	230 490	282 430	1 282 817	1 287 549	633 051	649 437	661 569	676 213	-28 154
Accumulated Depreciation Impairment Property Plant Equipment					57 984	62 998	72 714	80 001	85 684	89 946	105 084
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					1 000 000	1 000 000	750 000	750 000	750 000	750 000	40 520
Creditors Due Within One Year	3 294 520	3 258 672	2 629 672	2 398 953
Increase From Depreciation Charge For Year Property Plant Equipment						5 014	9 716	7 287	5 683	4 262	15 138
Investment Property						2 634 177	2 225 000	2 225 000	2 225 000	2 225 000	2 225 000
Investment Property Fair Value Model						2 634 177	2 225 000	2 225 000	2 225 000	2 225 000
Number Shares Allotted		1	1	1
Other Creditors					1 391 089	1 371 132	1 628 882	1 614 098	1 593 023	1 585 515	2 330 698
Other Taxation Social Security Payable					2 550	10 115	2 113	5 553	3 975	4 435
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					96 475	96 475	101 862	101 862	102 731	102 731	150 501
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 838	3 827	13 518
Tangible Fixed Assets Cost Or Valuation	77 842	84 680	88 507	102 025
Tangible Fixed Assets Depreciation	33 984	42 373	50 251	58 560
Tangible Fixed Assets Depreciation Charged In Period		8 389	7 878	8 309
Total Additions Including From Business Combinations Property Plant Equipment							5 387		869		47 770

Company staff

Anne W.

Role: Director

Appointed: 17 June 2009

Latest update: 30 April 2024

Anne W.

Role: Secretary

Appointed: 17 June 2009

Latest update: 30 April 2024

People with significant control

Anne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aloi Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Stephen M.

Brian Reid Ltd.

People with significant control

Anne W.

Accounts Documents

Company filings

Filing category

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