Founded in 2016, Alderbank Joinery, classified under reg no. SC531756 is an active company. Currently registered at 88 Weensland Road TD9 9PQ, Hawick the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Michael A., appointed on 6 April 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Weensland Road |
| Town | Hawick |
| Post code | TD9 9PQ |
| Country of origin | United Kingdom |
| Registration Number | SC531756 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Michael A. This PSC and has 75,01-100% shares.
Michael A.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 179 | 42 510 | 43 638 | 23 592 | 14 651 | 30 298 | 25 643 |
| Current Assets | 64 543 | 48 239 | 59 798 | 31 624 | 46 971 | 41 697 | 50 930 |
| Debtors | 18 364 | 5 729 | 16 160 | 8 032 | 14 841 | 7 061 | 19 422 |
| Net Assets Liabilities | 5 701 | 15 974 | 30 970 | 15 216 | 12 295 | 15 513 | 25 380 |
| Other Debtors | 1 317 | 19 | 1 929 | ||||
| Property Plant Equipment | 19 762 | 14 913 | 27 372 | 34 239 | 25 745 | 33 690 | 27 377 |
| Total Inventories | 17 479 | 4 338 | 5 865 | ||||
| Other | |||||||
| Accrued Liabilities | 1 600 | 1 504 | 1 248 | 1 557 | 1 500 | 1 500 | 1 600 |
| Accumulated Amortisation Impairment Intangible Assets | 10 027 | 10 027 | 10 027 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 058 | 9 907 | 15 026 | 19 941 | 28 435 | 38 468 | 46 921 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 027 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 320 | 35 780 | 17 782 | 17 978 | 2 140 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 9 418 | 5 851 | 18 144 | 23 862 | 15 601 | 16 843 | 7 739 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | -1 517 | -4 049 | ||||
| Disposals Property Plant Equipment | -1 500 | -18 202 | -6 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 418 | 5 851 | 18 144 | 9 933 | 15 601 | 10 091 | 9 104 |
| Financial Commitments Other Than Capital Commitments | 2 080 | 2 080 | 1 733 | 1 733 | 6 600 | 5 500 | 4 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 027 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 183 | 4 849 | 6 636 | 8 964 | 8 494 | 10 033 | 8 453 |
| Intangible Assets Gross Cost | 10 027 | 10 027 | 10 027 | ||||
| Net Current Assets Liabilities | -2 323 | 8 569 | 26 395 | 11 345 | 7 042 | 5 067 | 12 586 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 25 353 | 12 325 | 14 977 | 3 464 | 2 401 | 208 | 262 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 616 | 647 | 704 | 739 | |||
| Property Plant Equipment Gross Cost | 24 820 | 24 820 | 42 398 | 54 180 | 54 180 | 72 158 | 74 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 320 | 1 657 | 4 653 | 6 506 | 4 891 | 6 401 | 6 844 |
| Taxation Social Security Payable | 2 859 | 2 330 | 7 847 | 5 325 | 7 075 | 11 571 | 12 987 |
| Total Assets Less Current Liabilities | 17 439 | 23 482 | 53 767 | 45 584 | 32 787 | 38 757 | 39 963 |
| Total Borrowings | 9 418 | 5 851 | 18 144 | 23 862 | 15 601 | 16 843 | 7 739 |
| Trade Creditors Trade Payables | 32 435 | 19 947 | 6 287 | 20 692 | 13 260 | 14 391 | |
| Trade Debtors Trade Receivables | 18 364 | 5 729 | 15 544 | 6 715 | 14 194 | 6 338 | 16 754 |
| Work In Progress | 17 479 | 4 338 | 5 865 | ||||
| Amount Specific Advance Or Credit Directors | 19 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 4th, September 2023 |
accounts | Free Download (14 pages) |
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