Allanview Windows And Doors Ltd. is a private limited company located at Grainston House, Kilbryde, Dunblane FK15 9NF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Alan R., appointed on 21 April 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was sent on 2023-04-20 and the date for the following filing is 2024-05-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Grainston House |
Office Address2 | Kilbryde |
Town | Dunblane |
Post code | FK15 9NF |
Country of origin | United Kingdom |
Registration Number | SC563914 |
Date of Incorporation | Fri, 21st Apr 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
Notified on | 21 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 358 | 5 718 | 4 691 | 11 401 | 17 370 | 17 643 |
Current Assets | 9 303 | 6 954 | 6 065 | 17 252 | 27 057 | 18 164 |
Property Plant Equipment | 1 541 | 1 041 | 1 616 | 12 495 | 8 426 | 4 418 |
Total Inventories | 945 | 1 236 | 1 374 | 276 | 349 | 454 |
Debtors | 5 575 | 9 338 | 67 | |||
Net Assets Liabilities | 127 | -1 889 | 4 887 | 4 391 | -368 | |
Other Debtors | 320 | 66 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 66 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 66 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 459 | 959 | 1 530 | 3 411 | 7 480 | 11 488 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
Creditors | 14 079 | 7 868 | 9 475 | 12 628 | 9 717 | 6 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 500 | 571 | 3 440 | 4 069 | 4 008 |
Net Current Assets Liabilities | -4 776 | -914 | -3 410 | 7 228 | 7 117 | 3 049 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 13 948 | 6 151 | 7 064 | 5 306 | 10 375 | 6 336 |
Other Taxation Social Security Payable | -187 | 935 | 519 | 1 331 | 2 117 | 5 746 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -3 236 | 3 362 | -2 016 | 6 776 | -496 | -4 759 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 146 | 15 906 | 15 906 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 146 | 14 760 | |||
Total Assets Less Current Liabilities | -3 235 | 127 | -1 794 | 19 723 | 15 543 | 7 467 |
Trade Creditors Trade Payables | 318 | 782 | 1 017 | 640 | 4 536 | 47 |
Bank Borrowings | 2 372 | 2 912 | 2 986 | |||
Bank Borrowings Overdrafts | 12 628 | 9 717 | 6 730 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 559 | |||||
Disposals Property Plant Equipment | 2 000 | |||||
Finance Lease Liabilities Present Value Total | 875 | 375 | ||||
Increase Decrease In Property Plant Equipment | 1 146 | |||||
Provisions | 95 | 2 208 | 1 435 | 1 105 | ||
Provisions For Liabilities Balance Sheet Subtotal | 95 | 2 208 | 1 435 | 1 105 | ||
Trade Debtors Trade Receivables | 5 575 | 9 018 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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