Aly Bali Ltd in Stonehaven, AB39 3RN

Description

Data updated on: 01-11-2023

Started with Reg No. SC378670 14 years ago, Aly Bali Ltd is a Private Limited Company. The company's official office address is 4 Nethermains Road, Muchalls Stonehaven. This firm's SIC and NACE codes are 47770 meaning Retail sale of watches and jewellery in specialised stores. 2022-06-30 is the last time company accounts were reported.

In order to meet the requirements of their clients, this limited company is consistently improved by a team of two directors who are Alyson P. and Ian P.. Their work been of extreme use to the limited company since May 2010.

Executives who have control over the firm are as follows: Alyson P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 845	13 675	244	7 414	409

Balance Sheet
Cash Bank In Hand	20 348	28 764	33 779	18 173	34 049
Cash Bank On Hand					34 049	27 851	22 501	19 156	18 981	86 059	20 140
Current Assets	87 834	94 575	98 868	84 603	83 089	103 367	88 431	79 214	43 281	94 059	28 140
Debtors					100		250	17 021
Other Debtors					100		250	17 021
Property Plant Equipment					13 271	11 370	10 343	7 757	5 818	14 748	11 253
Stocks Inventory	67 486	65 811	65 089	66 430	48 940
Tangible Fixed Assets	10 404	8 245	6 731	16 333	13 271
Total Inventories					48 940	75 516	65 680	43 037	24 300	8 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 843	13 673	242	7 412	407
Shareholder Funds	6 845	13 675	244	7 414	409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 671	18 383	21 391	23 977	25 916	27 395	31 128
Administrative Expenses	60 326	66 275	151 821	158 399	168 485	215 155	183 255	171 477	121 804	100 885	97 014
Average Number Employees During Period						17	17	10	10	7	6
Cost Sales	174 858	247 016	221 278	206 511	211 803	204 172	212 432	177 365	116 963	65 095	82 865
Creditors					95 951	101 081	79 504	59 847	35 082	85 914	28 064
Creditors Due Within One Year	91 393	89 145	105 355	93 522	95 951
Depreciation Expense Property Plant Equipment					4 352	3 712	3 008	2 586	1 939	1 479	3 733
Depreciation Tangible Fixed Assets Expense	1 758	2 671	2 172	2 095	4 352
Effective Current Tax Rate	20	20	20	20	20
Gross Profit Loss	92 373	182 763	201 640	201 981	192 946	244 555	210 147	186 679	84 494	81 427	95 410
Increase From Depreciation Charge For Year Property Plant Equipment						3 712	3 008	2 586	1 939	1 479	3 733
Net Current Assets Liabilities	-3 559	5 430	-6 487	-8 919	-12 862	2 286	8 927	19 367	8 199	8 145	76
Number Shares Allotted		2	2	2	2
Operating Profit Loss			49 819	43 582	24 461	29 400	26 892	15 202	-2 245	24 272	-1 604
Other Creditors					55 024	57 378	49 883	45 835	26 300	18 210	17 293
Other Creditors Due Within One Year	54 638	57 124	55 651	62 906	55 024
Other Interest Receivable Similar Income				68	35
Other Interest Receivable Similar Income Finance Income					35	25	24	39	238	3	4
Other Taxation Social Security Payable					16 867	18 395	16 225	10 583	3 387	7 397	3 323
Par Value Share		1	1	1	1
Pension Costs			7 000	7 500	6 000
Profit Loss					18 995	23 247	21 614	11 854	-2 007	21 376	-1 943
Profit Loss For Period	26 559	38 530	39 569	36 960	18 995
Profit Loss On Ordinary Activities Before Tax	32 047	48 678	49 819	43 650	24 496	29 425	26 916	15 241	-2 007	24 275	-1 600
Property Plant Equipment Gross Cost					27 942	29 753	31 734	31 734	31 734	42 143	42 381
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		512	658	11 697	1 290
Tangible Fixed Assets Cost Or Valuation	13 785	14 297	14 955	26 652	27 942
Tangible Fixed Assets Depreciation	3 381	6 052	8 224	10 319	14 671
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 172	2 095	4 352
Taxation Social Security Due Within One Year	12 787	19 475	19 750	11 505	16 867
Tax On Profit Or Loss On Ordinary Activities	5 488	10 148	10 250	6 690	5 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 501	6 178	5 302	3 387		2 899	343
Total Additions Including From Business Combinations Property Plant Equipment						1 811	1 981			10 409	238
Total Assets Less Current Liabilities	6 845	13 675	244	7 414	409	13 656	19 270	27 124	14 017	22 893	11 329
Total Dividend Payment		31 700	53 000	29 790	26 000
Trade Creditors Trade Payables					24 060	25 308	13 396	3 429	5 395	10 307	7 448
Trade Creditors Within One Year	23 968	12 546	29 954	19 111	24 060
Turnover Gross Operating Revenue	267 231	361 969	422 918	408 492	404 749
Turnover Revenue					404 749	448 727	422 579	364 044	201 457	146 522	178 275
U K Current Corporation Tax	5 488	10 148	10 250	6 690	5 501
Bank Borrowings Overdrafts										50 000
Director Remuneration Benefits Excluding Payments To Third Parties	14 820	16 636	18 653	19 802	18 948
Other Operating Income Format1									35 065	43 730

Company staff

Alyson P.

Role: Director

Appointed: 18 May 2010

Latest update: 17 May 2024

Ian P.

Role: Director

Appointed: 18 May 2010

Latest update: 17 May 2024

People with significant control

Alyson P.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Aly Bali Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson P.

Ian P.

Stephen M.

People with significant control

Alyson P.

Ian P.

Accounts Documents

Company filings

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