Founded in 2003, Alba Facilities Services, classified under reg no. SC244071 is an active company. Currently registered at 37 Lonmay Drive G33 4EP, Glasgow the company has been in the business for twenty one years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Tue, 25th Mar 2003 Alba Facilities Services Ltd. is no longer carrying the name Westfield Facilities Services.
At present there are 3 directors in the the firm, namely Douglas M., Lynda M. and Ian M.. In addition one secretary - Lynda M. - is with the company. Currenlty, the firm lists one former director, whose name is Allan R. and who left the the firm on 31 March 2008. In addition, there is one former secretary - Laura F. who worked with the the firm until 15 November 2007.
| Office Address | 37 Lonmay Drive |
| Office Address2 | Panorama Business Village |
| Town | Glasgow |
| Post code | G33 4EP |
| Country of origin | United Kingdom |
| Registration Number | SC244071 |
| Date of Incorporation | Mon, 17th Feb 2003 |
| Industry | Repair of other equipment |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
Position: Secretary
Appointed: 15 November 2007
Position: Director
Appointed: 14 March 2003
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Lynda M. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charlotte H., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Lynda M.
| Notified on | 11 December 2020 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte H.
| Notified on | 1 May 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
25-50% voting rights |
| Westfield Facilities Services | March 25, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 860 | 34 731 | 4 716 | 14 359 | 105 410 | 341 152 | 432 032 | 95 586 |
| Current Assets | 819 595 | 853 965 | 1 056 845 | 1 162 870 | 924 486 | 1 065 022 | 1 366 944 | 1 245 759 |
| Debtors | 791 735 | 819 234 | 1 052 129 | 1 148 511 | 819 076 | 723 870 | 934 912 | 1 150 173 |
| Net Assets Liabilities | 262 409 | 46 569 | 74 031 | 98 202 | -115 591 | 121 970 | 259 849 | 337 457 |
| Other Debtors | 4 960 | 2 255 | 237 028 | 360 803 | 264 310 | 261 501 | 218 752 | 254 356 |
| Property Plant Equipment | 230 304 | 230 976 | 189 384 | 264 261 | 213 839 | 247 146 | 545 125 | 627 117 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 366 | 288 938 | 331 869 | 440 498 | 463 018 | 415 626 | 572 972 | 711 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 419 | 7 748 | 144 286 | 467 825 | 346 217 | |||
| Average Number Employees During Period | 57 | 65 | 61 | 60 | 60 | 60 | 61 | |
| Balances Amounts Owed By Related Parties | 11 500 | 23 177 | ||||||
| Balances Amounts Owed To Related Parties | 29 286 | 83 571 | 48 671 | |||||
| Bank Borrowings Overdrafts | 12 191 | 18 844 | 25 521 | 12 615 | 9 427 | 304 832 | 225 016 | 159 587 |
| Corporation Tax Payable | 34 992 | 14 708 | 30 679 | 209 | 59 962 | 46 895 | 24 202 | |
| Creditors | 101 340 | 116 065 | 72 644 | 90 763 | 70 766 | 407 776 | 391 158 | 296 740 |
| Fixed Assets | 305 304 | 305 976 | 264 384 | 339 261 | 288 839 | 322 146 | 545 125 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 379 | 107 777 | 150 355 | 116 839 | 59 404 | 40 874 | 32 233 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 572 | 65 723 | 108 629 | 37 226 | 110 979 | 169 846 | 250 924 | |
| Investments Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Net Current Assets Liabilities | 73 741 | -128 345 | -85 651 | -105 372 | -297 313 | 254 557 | 209 453 | 157 898 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 130 761 | 397 202 | 72 644 | 90 763 | 70 766 | 102 944 | 166 142 | 137 153 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 706 | 14 706 | 158 371 | 12 500 | 112 796 | |||
| Other Disposals Property Plant Equipment | 178 013 | 35 650 | 158 371 | 12 500 | 126 097 | |||
| Other Investments Other Than Loans | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Other Taxation Social Security Payable | 39 620 | 42 839 | 122 355 | 160 596 | 103 600 | 272 173 | 349 713 | 286 125 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 459 670 | 519 914 | 521 339 | 704 759 | 676 857 | 662 772 | 1 118 097 | 1 338 217 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 296 | 14 997 | 32 058 | 44 924 | 36 351 | 46 957 | 103 571 | 150 818 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 244 | 179 438 | ||||||
| Total Assets Less Current Liabilities | 379 045 | 177 631 | 178 733 | 233 889 | -8 474 | 576 703 | 754 578 | 785 015 |
| Trade Creditors Trade Payables | 315 290 | 300 807 | 492 224 | 501 111 | 661 672 | 118 114 | 322 867 | 239 454 |
| Trade Debtors Trade Receivables | 744 081 | 753 099 | 798 563 | 787 708 | 554 766 | 462 369 | 716 160 | 895 817 |
| Amount Specific Advance Or Credit Directors | 2 500 | 6 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 043 | 5 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 500 | 2 000 | ||||||
| Accrued Liabilities | 63 457 | 52 798 | ||||||
| Accrued Liabilities Deferred Income | 22 016 | 46 133 | ||||||
| Prepayments Accrued Income | 40 194 | 57 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 26th, April 2023 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy