Allwurx Contractors Limited is a private limited company located at Unit 1B, Torrangorm Industrial Estate, Oban PA34 4PA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-05, this 3-year-old company is run by 1 director.
Director Kevin T., appointed on 05 October 2020.
The company is classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 1b |
Office Address2 | Torrangorm Industrial Estate |
Town | Oban |
Post code | PA34 4PA |
Country of origin | United Kingdom |
Registration Number | SC676508 |
Date of Incorporation | Mon, 5th Oct 2020 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Kevin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin T.
Notified on | 5 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 79 824 | 117 588 |
Current Assets | 98 458 | 153 362 |
Debtors | 18 634 | 35 774 |
Net Assets Liabilities | 93 346 | 132 367 |
Other Debtors | 17 004 | |
Property Plant Equipment | 74 929 | 64 035 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 658 | 46 007 |
Additions Other Than Through Business Combinations Property Plant Equipment | 97 587 | 18 455 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 40 833 | 31 667 |
Bank Overdrafts | 9 167 | 10 000 |
Creditors | 52 743 | 67 271 |
Finance Lease Liabilities Present Value Total | 2 874 | 2 874 |
Fixed Assets | 94 929 | 81 535 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 658 | 24 849 |
Intangible Assets | 20 000 | 17 500 |
Intangible Assets Gross Cost | 22 500 | 22 500 |
Net Current Assets Liabilities | 45 715 | 86 091 |
Other Creditors | 16 063 | 16 930 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |
Other Disposals Property Plant Equipment | 6 000 | |
Property Plant Equipment Gross Cost | 97 587 | 110 042 |
Taxation Social Security Payable | 21 455 | 27 571 |
Total Additions Including From Business Combinations Intangible Assets | 22 500 | |
Total Assets Less Current Liabilities | 140 644 | 167 626 |
Trade Creditors Trade Payables | 3 184 | 9 896 |
Trade Debtors Trade Receivables | 18 634 | 18 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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