Alol Limited in Leeds, LS5 5DQ

Description

Data updated on: 01-11-2023

Alol started its business in the year 2010 as a Private Limited Company under the ID 07337549. The firm has been active for fourteen years and the present status is liquidation. The firm's registered office is registered in Leeds at Resolution House. Anyone could also find this business utilizing its zip code, LS5 5DQ. This business's classified under the NACE and SIC code 46480, that means Wholesale of watches and jewellery. 2022/08/31 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-31 495	2 227	-51 058

Balance Sheet
Cash Bank On Hand				25	1 101	-4 272	10 814	31 807	-1 751
Current Assets	56 413	59 562	9 544	4 971	8 376	7 996	19 719	36 907	15 589
Debtors		8 697	7 544	2 946	5 275	9 268	5 905	2 100	2 040
Net Assets Liabilities				-33 192	-31 016	-25 963	17 466	-17 008	-36 641
Other Debtors					2 627	2 320	2 000	2 100	2 040
Property Plant Equipment				448	336	252	4 589	2 342	40 250
Total Inventories				2 000	2 000	3 000	3 000	3 000	15 300
Net Assets Liabilities Including Pension Asset Liability	-31 495	2 227	-51 058
Cash Bank In Hand		100
Stocks Inventory		50 765	2 000
Tangible Fixed Assets		255	598

Capital & Reserves
Called Up Share Capital		2 096	96
Profit Loss Account Reserve		-122 348	-175 633
Shareholder Funds	-31 495	2 227	-51 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			549	699	811	895	3 158	5 405	20 497
Administrative Expenses				133 358	136 381	164 605	185 597	276 368	170 774
Average Number Employees During Period				2	1	1	2	3	2
Bank Borrowings Overdrafts				6 652	2 900
Cost Sales				70 723	60 339	40 448	66 604	115 514	37 986
Creditors				6 652	2 900	34 211	6 842	50 000	69 410
Depreciation Expense Property Plant Equipment				150	112	84	2 263	2 247	15 092
Gross Profit Loss				155 830	144 976	170 695	193 943	235 758	152 142
Increase From Depreciation Charge For Year Property Plant Equipment				150	112	84	2 263	2 247	15 092
Interest Payable Similar Charges Finance Costs				4 606	3 419	1 037	417	714	1 751
Net Current Assets Liabilities	-31 835	1 972	-42 212	-26 988	-28 452	-26 215	12 877	30 650	-7 481
Number Shares Issued Fully Paid					96	96	96	96	96
Operating Profit Loss				22 472	8 595	6 090	20 346	-27 760	-17 882
Other Creditors				28 461	33 785	31 068	2 960	50 000	69 410
Other Taxation Social Security Payable				2 633	3 043	3 143	3 882	3 492	3 571
Par Value Share			1		1	1	1	1	1
Profit Loss				17 866	5 176	5 053	19 929	-28 474	-19 633
Profit Loss On Ordinary Activities Before Tax				17 866	5 176	5 053	19 929	-28 474	-19 633
Property Plant Equipment Gross Cost			1 147	1 147	1 147	1 147	7 747	7 747	60 747
Total Assets Less Current Liabilities	-31 495	2 227	-41 614	-26 540	-28 116	-25 963	17 466	32 992	32 769
Trade Creditors Trade Payables				865
Trade Debtors Trade Receivables				2 946	2 648	6 948	3 905
Turnover Revenue				226 553	205 315	211 143	260 547	351 272	190 128
Other Operating Income Format1							12 000	12 850	750
Total Additions Including From Business Combinations Property Plant Equipment							6 600		53 000
Creditors Due Within One Year	88 248	57 590	51 756
Fixed Assets	340	255	598
Creditors Due After One Year			9 444
Number Shares Allotted		2 096	96
Share Capital Allotted Called Up Paid		2 096	96
Share Premium Account		122 479	124 479
Tangible Fixed Assets Additions			543
Tangible Fixed Assets Cost Or Valuation		604	1 147
Tangible Fixed Assets Depreciation		349	549
Tangible Fixed Assets Depreciation Charged In Period			200