Alfred Flett Limited in Orkney

Alfred Flett Limited

Alfred Flett started in year 1998 as Private Limited Company with registration number SC184541. The Alfred Flett company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Orkney at Builders St Mary's Holm. Postal code: KW17 2RU.

At the moment there are 3 directors in the the company, namely Magnus F., Colin L. and Martin F.. In addition one secretary - Martin F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dennis L. who worked with the the company until 1 March 1999.

This company operates within the KW17 2RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1003562 . It is located at St Marys Holm, Holm, Orkney with a total of 1 cars.

Alfred Flett Limited Address / Contact

Office Address	Builders St Mary's Holm
Office Address2	Orkney
Town	Orkney
Post code	KW17 2RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC184541
Date of Incorporation	Tue, 31st Mar 1998
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Magnus F.

Position: Director

Appointed: 01 April 2022

Colin L.

Position: Director

Appointed: 01 April 2022

Martin F.

Position: Secretary

Appointed: 01 March 1999

Martin F.

Position: Director

Appointed: 31 March 1998

First Scottish Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

Alfred F.

Position: Director

Appointed: 31 March 1998

Resigned: 23 January 2016

Marion F.

Position: Director

Appointed: 31 March 1998

Resigned: 31 August 2000

Dennis L.

Position: Secretary

Appointed: 31 March 1998

Resigned: 01 March 1999

First Scottish International Services Limited

Position: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we established, there is Magnus F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deirdre F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Magnus F.

Notified on	13 July 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Martin F.

Notified on	15 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Deirdre F.

Notified on	26 February 2018
Ceased on	13 July 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	980 985	1 126 975	1 256 074

Balance Sheet
Cash Bank On Hand			416 460	656 845	425 894	506 628	666 740	735 132	569 088	877 257
Current Assets	1 270 592	1 465 700	1 750 536	1 675 543	1 490 293	1 512 153	1 804 177	1 483 119	1 958 239	2 477 796
Debtors	887 435	1 034 181	1 232 809	917 431	962 810	904 262	1 037 324	666 237	1 303 185	997 880
Net Assets Liabilities			1 240 273	1 327 308	1 306 554	1 384 399	1 377 569	1 211 708	1 370 842	1 689 627
Other Debtors			866 512	638 745	649 741	541 336	582 324	326 565	577 654	574 825
Property Plant Equipment			270 139	294 360	293 515	339 218	325 690	309 664	272 813	364 562
Total Inventories			98 867	98 867	99 189	98 863	97 713	79 350	83 566
Cash Bank In Hand	280 503	329 798	416 460
Stocks Inventory	100 254	99 321	98 867
Tangible Fixed Assets	279 442	320 339	270 139

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	583 560	729 550	858 649
Shareholder Funds	980 985	1 126 975	1 256 074

Other
Accumulated Amortisation Impairment Intangible Assets						950	2 121	3 292	4 463	5 634
Accumulated Depreciation Impairment Property Plant Equipment			411 599	389 396	418 023	506 281	562 501	535 123	588 208	584 982
Average Number Employees During Period						40	46	46	41	42
Bank Borrowings Overdrafts			100 413	76 762	48 191	23 262	25 518
Creditors			118 208	80 321	48 191	23 262	24 363	35 471	41 341	43 508
Current Asset Investments	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Dividends Paid On Shares						3 800	3 736
Fixed Assets					293 515	343 018	329 426	312 229	274 207	364 785
Increase From Amortisation Charge For Year Intangible Assets						950	1 171	1 171	1 171	1 171
Increase From Depreciation Charge For Year Property Plant Equipment				80 600	81 124	94 529	93 150	65 582	73 759	90 084
Intangible Assets						3 800	3 736	2 565	1 394	223
Intangible Assets Gross Cost						4 750	5 857	5 857	5 857
Net Current Assets Liabilities	748 292	894 058	1 151 977	1 164 288	1 112 885	1 126 905	1 131 350	978 848	1 204 370	1 447 751
Number Shares Issued Fully Paid				20 000	20 000
Other Creditors			17 795	3 559	106 529	44 206	24 363	35 471	41 341	43 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				102 803	52 497	6 271	36 930	92 960	20 674	93 310
Other Disposals Property Plant Equipment				175 636	68 669	14 140	38 750	142 532	30 478	132 662
Other Investments Other Than Loans						2 400	2 400	2 400	2 400	2 400
Other Taxation Social Security Payable			159 012	57 366	71 132	111 163	89 639	77 387	235 462	252 688
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			681 738	683 756	711 537	845 499	888 191	844 787	861 021	949 544
Provisions For Liabilities Balance Sheet Subtotal			47 834	51 019	51 655	62 262	58 844	43 898	66 394	79 401
Taxation Including Deferred Taxation Balance Sheet Subtotal			47 834	51 019	51 655	62 262	58 844	43 898	66 394	79 401
Total Additions Including From Business Combinations Property Plant Equipment				177 654	96 451	148 102	81 442	99 128	46 712	221 185
Total Assets Less Current Liabilities	1 027 734	1 214 397	1 422 116	1 458 648	1 406 400	1 469 923	1 460 776	1 291 077	1 478 577	1 812 536
Trade Creditors Trade Payables			212 899	169 049	171 160	201 292	125 523	128 772	104 297	238 201
Trade Debtors Trade Receivables			366 297	278 686	313 069	362 926	455 000	339 672	725 531	423 055
Creditors Due After One Year		30 846	118 208
Creditors Due Within One Year	522 300	571 642	598 559
Number Shares Allotted		20 000	20 000
Provisions For Liabilities Charges	46 749	56 576	47 834
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Share Premium Account	377 425	377 425	377 425

Transport Operator Data

St Marys Holm
Address	Holm
City	Orkney
Post code	KW17 2RU
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 29th, August 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 18th, August 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 18th, November 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 4th, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 23rd, October 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 28th, November 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-03-15 with full list of members filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 6th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-03-15 with full list of members filed on: 18th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-18: 20000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 14th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-03-15 with full list of members filed on: 24th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-03-24: 20000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 2nd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-03-15 with full list of members filed on: 20th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 30th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-03-15 with full list of members filed on: 22nd, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-03-15 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 10th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-03-15 with full list of members filed on: 17th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 22nd, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-05-14 filed on: 14th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, July 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2008-05-27 filed on: 27th, May 2008	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 2007-03-31 filed on: 19th, October 2007	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 2007-03-31 filed on: 19th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, July 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-03-19 filed on: 19th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-03-19 filed on: 19th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, October 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-03-20 filed on: 20th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-03-20 filed on: 20th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 23rd, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 23rd, August 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-03-19 filed on: 19th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-03-19 filed on: 19th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, August 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-03-25 filed on: 25th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-03-25 filed on: 25th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 10th, October 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 10th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-04-17 filed on: 17th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-17 filed on: 17th, April 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 27th, August 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 27th, August 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-05-21 filed on: 21st, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-05-21 filed on: 21st, May 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 11th, September 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 11th, September 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-04-06 filed on: 6th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-06 filed on: 6th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 20th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 20th, October 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-04-20 filed on: 20th, April 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2000-04-20 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-04-20 filed on: 20th, April 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2000-04-20 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-03-31 filed on: 21st, January 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 21st, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-05-04 filed on: 4th, May 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-05-04 (Secretary resigned)	annual return
363s	Annual return made up to 1999-05-04 filed on: 4th, May 1999	annual return	Free Download (6 pages)