BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALF list > ALFA list

Alfa Doors Limited PERTH

Alfa Doors started in year 2015 as Private Limited Company with registration number SC500466. The Alfa Doors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Perth at Algo Business Centre. Postal code: PH2 0NJ.

The company has 2 directors, namely Alexander F., Charles A.. Of them, Alexander F., Charles A. have been with the company the longest, being appointed on 13 March 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Alfa Doors Limited Address / Contact

Office Address Algo Business Centre
Office Address2 Glenearn Road
Town Perth
Post code PH2 0NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC500466
Date of Incorporation Fri, 13th Mar 2015
Industry Other construction installation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Alexander F.

Position: Director

Appointed: 13 March 2015

Charles A.

Position: Director

Appointed: 13 March 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Charles A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alexander F. This PSC owns 25-50% shares.

Charles A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alexander F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth22 066       
Balance Sheet
Cash Bank In Hand17 583       
Cash Bank On Hand17 58324 45328 901188 676105 30724 85756 181154 234
Current Assets115 059230 359445 229529 917543 326615 509566 969905 109
Debtors35 113104 218373 682236 203384 795534 418385 321660 041
Net Assets Liabilities22 066102 760246 949351 715400 835545 049654 760854 238
Net Assets Liabilities Including Pension Asset Liability22 066       
Other Debtors3 1912 2178773794 2607 45515 56350 822
Property Plant Equipment29 40537 17548 22571 83598 176936 256806 341748 305
Stocks Inventory62 363       
Tangible Fixed Assets29 405       
Total Inventories62 363101 68842 646105 03853 22456 234125 46790 834
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve21 966       
Shareholder Funds22 066       
Other
Accumulated Depreciation Impairment Property Plant Equipment9 42316 64025 15634 35237 74457 986120 159178 195
Amounts Owed By Associates  60 000136 118286 145351 305196 972388 575
Average Number Employees During Period44555555
Bank Borrowings     282 940257 448231 152
Bank Borrowings Overdrafts     257 448231 152204 080
Creditors5 822157 339241 633241 151225 731286 557286 592248 018
Creditors Due After One Year5 822       
Creditors Due Within One Year110 695       
Finance Lease Liabilities Present Value Total5 82217 876 13 9953 85029 1093 9693 969
Increase Decrease In Property Plant Equipment 14 987 31 27016 850118 46222 000 
Increase From Depreciation Charge For Year Property Plant Equipment 7 2178 5169 19612 69934 45662 17358 036
Merchandise12 7991 073      
Net Current Assets Liabilities4 36473 020203 596288 766317 595-65 173162 656382 783
Number Shares Allotted100       
Other Creditors41 5149 0231 6618 1728 168234 62451 47143 938
Other Taxation Social Security Payable2 20621 44857 27744 95856 35074 56347 475118 390
Par Value Share1       
Property Plant Equipment Gross Cost38 82853 81573 381106 187135 920994 242926 50048 250
Provisions For Liabilities Balance Sheet Subtotal5 8817 4354 8728 88614 93639 47727 64528 832
Provisions For Liabilities Charges5 881       
Secured Debts12 202       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions38 828       
Tangible Fixed Assets Cost Or Valuation38 828       
Tangible Fixed Assets Depreciation9 423       
Tangible Fixed Assets Depreciation Charged In Period9 423       
Total Additions Including From Business Combinations Property Plant Equipment 14 98719 56632 80642 503891 10962 258 
Total Assets Less Current Liabilities33 769110 195251 821360 601415 771871 083968 9971 131 088
Total Borrowings     361 176299 112235 121
Trade Creditors Trade Payables60 595108 992182 695173 402156 115286 976122 655137 557
Trade Debtors Trade Receivables31 922102 001312 80599 70694 390175 658172 786220 644
Work In Progress49 564100 615      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 30714 214  
Disposals Property Plant Equipment    12 77032 787130 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 30th, March 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.