Alega Limited in Staffordshire, ST5 2BE

Description

Data updated on: 01-11-2023

The firm is registered in Staffordshire under the ID 03586233. This company was established in 1998. The office of this company is located at Ebenezer House, Rycroft Newcastle. The area code for this place is ST5 2BE. Its present name is Alega Limited. The company's former associates may remember this firm as Scott & Lycett, which was in use up till 2018/10/19. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2022-10-13.

At the moment, the directors chosen by this particular firm include: Gail L. designated to this position in 2019 in March, Leanne L. designated to this position in 2015 in September and Alan L. designated to this position in 1998.

Previous company's names
Alega Limited 2018-10-19
Scott & Lycett Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 370	226 270	238 360	251 076	260 627	253 124

Balance Sheet
Cash Bank In Hand		6 861	1 742	5 037	563
Cash Bank On Hand							27 434	8 534	1 735	22 776	24 367	39 690
Current Assets	334 290	344 341	339 616	342 550	338 011	337 495	28 266	9 238	2 741	23 766	25 352	40 919
Debtors	588	778	1 172	811	746	793	832	704	1 006	990	985	1 229
Net Assets Liabilities						253 124	254 240	1 778 025	1 768 929	1 393 663	1 401 579	2 729 200
Net Assets Liabilities Including Pension Asset Liability	221 370	226 270	238 360	251 076	260 627	253 124
Other Debtors						793	832	704	1 006	990	985	1 229
Property Plant Equipment									247	165	364
Stocks Inventory	333 702	336 702	336 702	336 702	336 702	336 702
Tangible Fixed Assets	7	5			4 700	25 031
Total Inventories						336 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	221 270	226 170	238 260	250 976	260 527	253 024
Shareholder Funds	221 370	226 270	238 360	251 076	260 627	253 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 600	13 600	13 600	13 600	13 600	13 600
Accumulated Depreciation Impairment Property Plant Equipment						398	398	398	520	602	782	1 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model							505 337	105 361	1 540	3 362	721	1 473 382
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Borrowings						42 934	198 179	250 534	242 476	243 664	234 003	397 974
Bank Borrowings Overdrafts						41 304	188 467	242 704	234 038	234 893	213 810	34 254
Creditors						41 304	188 467	242 704	234 038	234 893	213 810	210 119
Creditors Due After One Year	65 215	60 273	55 837	50 250	44 771	41 304
Creditors Due Within One Year	47 712	57 803	45 419	41 224	37 313	68 098
Fixed Assets	7	5			4 700	25 031	530 368	2 525 000	2 526 787	2 050 165	2 051 085	3 525 164
Increase From Depreciation Charge For Year Property Plant Equipment									122	82	180	392
Intangible Assets Gross Cost						13 600	13 600	13 600	13 600	13 600	13 600
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	13 600	13 600	13 600	13 600
Intangible Fixed Assets Cost Or Valuation	13 600	13 600	13 600	13 600	13 600
Investment Property						25 031	530 368	2 525 000	2 526 540	2 050 000	2 050 721	3 524 103
Investment Property Fair Value Model						25 031	530 368	2 525 000	2 526 540	2 050 000	2 050 721	3 524 103
Net Current Assets Liabilities	286 578	286 538	294 197	301 326	300 698	269 397	-87 661	-146 322	-166 163	-154 841	-168 928	-169 200
Number Shares Allotted		100	100	100		1
Other Creditors						52 692	78 459	144 365	153 457	160 957	164 802	158 396
Other Taxation Social Security Payable						374	274	591	4 227	5 298	2 756	14 769
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						398	398	398	767	767	1 146	1 089
Provisions For Liabilities Balance Sheet Subtotal								357 949	357 657	266 768	266 768	263 044
Secured Debts	71 081	66 148	61 378	56 109	50 285	42 934
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions					4 700	20 331
Tangible Fixed Assets Cost Or Valuation	398	398	398	398	398	25 031
Tangible Fixed Assets Depreciation	391	393	398	398	398
Tangible Fixed Assets Depreciation Charged In Period		2	5
Total Additions Including From Business Combinations Property Plant Equipment									369		379	1 089
Total Assets Less Current Liabilities	286 585	286 543	294 197	301 326	305 398	294 428	442 707	2 378 678	2 360 624	1 895 324	1 882 157	3 355 964
Trade Creditors Trade Payables						1 127	27 482	2 774	2 782	3 581	6 529	2 700

Company staff

Gail L.

Role: Director

Appointed: 04 March 2019

Latest update: 17 March 2024

Leanne L.

Role: Director

Appointed: 01 September 2015

Latest update: 17 March 2024

Gail L.

Role: Secretary

Appointed: 01 September 2005

Latest update: 17 March 2024

Alan L.

Role: Director

Appointed: 24 June 1998

Latest update: 17 March 2024

Don S.

Role: Director

Appointed: 24 June 1998

Resigned: 01 September 2005

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 1998

Resigned: 24 June 1998

Address: London, NW11 7TJ

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

Address: London, NW11 7TJ

Latest update: 17 March 2024

Don S.

Role: Secretary

Appointed: 24 June 1998

Resigned: 01 September 2005

Latest update: 17 March 2024

People with significant control

Executives who control this firm include: Gail L. owns 1/2 or less of company shares. Alan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thompson Wright Trustees Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle-Under-Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the registration number 09667005.

Gail L.

Notified on 14 April 2022

Nature of control:

1/2 or less of shares

Alan L.

Notified on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thompson Wright Trustees Limited

Address: Ebenezer House Ryecroft, Newcastle-Under-Lyme, Staffordshire, ST5 2BE, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09667005

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2013

Alega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail L.

Leanne L.

Gail L.

Alan L.

Don S.

Company Directors Limited

Temple Secretaries Limited

Don S.

People with significant control

Gail L.

Alan L.

Thompson Wright Trustees Limited

Alan L.

Accounts Documents

Company filings

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