Alfred Flett started in year 1998 as Private Limited Company with registration number SC184541. The Alfred Flett company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Orkney at Builders St Mary's Holm. Postal code: KW17 2RU.
At the moment there are 3 directors in the the company, namely Magnus F., Colin L. and Martin F.. In addition one secretary - Martin F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dennis L. who worked with the the company until 1 March 1999.
This company operates within the KW17 2RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1003562 . It is located at St Marys Holm, Holm, Orkney with a total of 1 cars.
Office Address | Builders St Mary's Holm |
Office Address2 | Orkney |
Town | Orkney |
Post code | KW17 2RU |
Country of origin | United Kingdom |
Registration Number | SC184541 |
Date of Incorporation | Tue, 31st Mar 1998 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (204 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Magnus F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deirdre F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Magnus F.
Notified on | 13 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Martin F.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deirdre F.
Notified on | 26 February 2018 |
Ceased on | 13 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 980 985 | 1 126 975 | 1 256 074 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 416 460 | 656 845 | 425 894 | 506 628 | 666 740 | 735 132 | 569 088 | 877 257 | ||
Current Assets | 1 270 592 | 1 465 700 | 1 750 536 | 1 675 543 | 1 490 293 | 1 512 153 | 1 804 177 | 1 483 119 | 1 958 239 | 2 477 796 |
Debtors | 887 435 | 1 034 181 | 1 232 809 | 917 431 | 962 810 | 904 262 | 1 037 324 | 666 237 | 1 303 185 | 997 880 |
Net Assets Liabilities | 1 240 273 | 1 327 308 | 1 306 554 | 1 384 399 | 1 377 569 | 1 211 708 | 1 370 842 | 1 689 627 | ||
Other Debtors | 866 512 | 638 745 | 649 741 | 541 336 | 582 324 | 326 565 | 577 654 | 574 825 | ||
Property Plant Equipment | 270 139 | 294 360 | 293 515 | 339 218 | 325 690 | 309 664 | 272 813 | 364 562 | ||
Total Inventories | 98 867 | 98 867 | 99 189 | 98 863 | 97 713 | 79 350 | 83 566 | |||
Cash Bank In Hand | 280 503 | 329 798 | 416 460 | |||||||
Stocks Inventory | 100 254 | 99 321 | 98 867 | |||||||
Tangible Fixed Assets | 279 442 | 320 339 | 270 139 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 583 560 | 729 550 | 858 649 | |||||||
Shareholder Funds | 980 985 | 1 126 975 | 1 256 074 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 950 | 2 121 | 3 292 | 4 463 | 5 634 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 411 599 | 389 396 | 418 023 | 506 281 | 562 501 | 535 123 | 588 208 | 584 982 | ||
Average Number Employees During Period | 40 | 46 | 46 | 41 | 42 | |||||
Bank Borrowings Overdrafts | 100 413 | 76 762 | 48 191 | 23 262 | 25 518 | |||||
Creditors | 118 208 | 80 321 | 48 191 | 23 262 | 24 363 | 35 471 | 41 341 | 43 508 | ||
Current Asset Investments | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
Dividends Paid On Shares | 3 800 | 3 736 | ||||||||
Fixed Assets | 293 515 | 343 018 | 329 426 | 312 229 | 274 207 | 364 785 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 950 | 1 171 | 1 171 | 1 171 | 1 171 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 600 | 81 124 | 94 529 | 93 150 | 65 582 | 73 759 | 90 084 | |||
Intangible Assets | 3 800 | 3 736 | 2 565 | 1 394 | 223 | |||||
Intangible Assets Gross Cost | 4 750 | 5 857 | 5 857 | 5 857 | ||||||
Net Current Assets Liabilities | 748 292 | 894 058 | 1 151 977 | 1 164 288 | 1 112 885 | 1 126 905 | 1 131 350 | 978 848 | 1 204 370 | 1 447 751 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||||||
Other Creditors | 17 795 | 3 559 | 106 529 | 44 206 | 24 363 | 35 471 | 41 341 | 43 508 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 803 | 52 497 | 6 271 | 36 930 | 92 960 | 20 674 | 93 310 | |||
Other Disposals Property Plant Equipment | 175 636 | 68 669 | 14 140 | 38 750 | 142 532 | 30 478 | 132 662 | |||
Other Investments Other Than Loans | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |||||
Other Taxation Social Security Payable | 159 012 | 57 366 | 71 132 | 111 163 | 89 639 | 77 387 | 235 462 | 252 688 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 681 738 | 683 756 | 711 537 | 845 499 | 888 191 | 844 787 | 861 021 | 949 544 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 834 | 51 019 | 51 655 | 62 262 | 58 844 | 43 898 | 66 394 | 79 401 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 834 | 51 019 | 51 655 | 62 262 | 58 844 | 43 898 | 66 394 | 79 401 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 177 654 | 96 451 | 148 102 | 81 442 | 99 128 | 46 712 | 221 185 | |||
Total Assets Less Current Liabilities | 1 027 734 | 1 214 397 | 1 422 116 | 1 458 648 | 1 406 400 | 1 469 923 | 1 460 776 | 1 291 077 | 1 478 577 | 1 812 536 |
Trade Creditors Trade Payables | 212 899 | 169 049 | 171 160 | 201 292 | 125 523 | 128 772 | 104 297 | 238 201 | ||
Trade Debtors Trade Receivables | 366 297 | 278 686 | 313 069 | 362 926 | 455 000 | 339 672 | 725 531 | 423 055 | ||
Creditors Due After One Year | 30 846 | 118 208 | ||||||||
Creditors Due Within One Year | 522 300 | 571 642 | 598 559 | |||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Provisions For Liabilities Charges | 46 749 | 56 576 | 47 834 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||||||
Share Premium Account | 377 425 | 377 425 | 377 425 |
St Marys Holm | |
---|---|
Address | Holm |
City | Orkney |
Post code | KW17 2RU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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