Founded in 1994, Alba Printers, classified under reg no. SC153569 is an active company. Currently registered at 1 St Michael Street DG1 2QD, Dumfries the company has been in the business for 30 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - John C., appointed on 12 October 1994. In addition, a secretary was appointed - Colette C., appointed on 4 December 1997. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the firm until 4 December 1997.
Office Address | 1 St Michael Street |
Office Address2 | Dumfries |
Town | Dumfries |
Post code | DG1 2QD |
Country of origin | United Kingdom |
Registration Number | SC153569 |
Date of Incorporation | Wed, 12th Oct 1994 |
Industry | Printing n.e.c. |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Collette C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Collette C.
Notified on | 8 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 157 718 | 268 618 | 343 950 | 351 981 | 363 637 | 2 153 325 | 2 221 231 | 1 825 487 |
Current Assets | 324 413 | 440 570 | 472 987 | 480 133 | 877 137 | 2 579 611 | 2 366 413 | 2 002 060 |
Debtors | 163 938 | 169 492 | 126 137 | 122 352 | 501 500 | 396 286 | 115 182 | 146 573 |
Net Assets Liabilities | 615 117 | 605 248 | 586 915 | 647 052 | 615 362 | 2 871 829 | 3 405 913 | 3 293 517 |
Other Debtors | 1 622 | 5 614 | 19 634 | |||||
Property Plant Equipment | 325 078 | 245 958 | 144 558 | 158 205 | 116 235 | 82 986 | 197 540 | |
Total Inventories | 2 757 | 2 460 | 2 900 | 5 800 | 12 000 | 30 000 | 30 000 | 30 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 561 166 | 693 206 | 781 205 | 830 361 | 888 896 | 933 831 | 976 669 | 1 048 725 |
Average Number Employees During Period | 13 | 13 | 13 | 11 | 12 | 13 | 12 | |
Creditors | 11 667 | 23 333 | 15 417 | 10 274 | 16 938 | 6 111 | 356 572 | 42 705 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 43 688 | 19 927 | 18 075 | 27 240 | 22 231 | ||
Disposals Property Plant Equipment | 6 000 | 48 245 | 43 661 | 23 695 | 47 110 | 48 456 | ||
Finance Lease Liabilities Present Value Total | 11 667 | 23 333 | 15 417 | 10 274 | 16 938 | 6 111 | 6 111 | |
Fixed Assets | 476 968 | 397 848 | 296 448 | 318 095 | 274 125 | 1 252 442 | 1 420 528 | 1 506 376 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 940 | 131 687 | 69 083 | 76 610 | 44 935 | 70 078 | 94 287 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Investment Property | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 |
Investment Property Fair Value Model | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | 151 890 | |
Investments Fixed Assets | 1 013 566 | 1 069 098 | 1 094 646 | |||||
Net Current Assets Liabilities | 192 309 | 261 805 | 319 509 | 351 121 | 363 737 | 1 625 781 | 2 009 841 | 1 858 337 |
Other Creditors | 23 993 | 38 843 | 28 299 | 11 176 | 62 362 | 96 432 | 92 048 | 42 705 |
Other Investments Other Than Loans | 1 013 566 | 1 069 098 | -15 000 | |||||
Other Taxation Social Security Payable | 13 733 | 39 832 | 34 523 | 35 086 | 48 939 | 652 314 | 158 413 | 18 354 |
Property Plant Equipment Gross Cost | 886 244 | 939 164 | 925 763 | 988 566 | 1 005 131 | 1 016 817 | 1 174 209 | 1 308 565 |
Provisions For Liabilities Balance Sheet Subtotal | 42 493 | 31 072 | 13 625 | 11 890 | 5 562 | 283 | 24 456 | 28 491 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 920 | 34 844 | 106 464 | 40 260 | 11 686 | 204 502 | 182 812 | |
Total Assets Less Current Liabilities | 669 277 | 659 653 | 615 957 | 669 216 | 637 862 | 2 878 223 | 3 430 369 | 3 364 713 |
Trade Creditors Trade Payables | 84 379 | 86 757 | 71 072 | 63 442 | 389 316 | 194 252 | 100 000 | 49 711 |
Trade Debtors Trade Receivables | 162 316 | 169 492 | 126 137 | 122 352 | 501 500 | 396 286 | 109 568 | 126 939 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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